AeroVironment, Inc.
NASDAQ:AVAV
179.69 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 59.666 | -176.167 | -4.185 | 23.345 | 41.335 | 41.893 | 22.36 | 12.457 | 8.966 | 2.895 | 13.718 | 10.426 | 30.451 | 25.909 | 20.716 | 24.245 | 21.386 | 20.718 | 11.409 | 14.682 |
| Depreciation & Amortization
| 35.052 | 99.999 | 60.825 | 19.262 | 9.888 | 7.669 | 5.982 | 7.054 | 6.074 | 8.366 | 9.155 | 10.937 | 8.973 | 10.599 | 8.982 | 5.355 | 3.849 | 2.897 | 1.999 | 1.053 |
| Deferred Income Tax
| -23.29 | -18.661 | -7.282 | -1.694 | 3.419 | 4.792 | 3.835 | -0.052 | -2.751 | -3.33 | -0.805 | 5.457 | -1.34 | -0.309 | -0.253 | -4.355 | -3.104 | 0.823 | -1.362 | -0.678 |
| Stock Based Compensation
| 17.069 | 10.765 | 5.39 | 6.932 | 6.227 | 6.985 | 4.956 | 3.709 | 4.562 | 3.768 | 3.622 | 3.47 | 3.196 | 2.306 | 1.654 | 0.926 | 0.49 | 0.058 | 0 | 0 |
| Change In Working Capital
| -106.83 | -84.191 | -75.475 | 23.052 | -43.845 | -41.304 | 28.409 | -36.007 | -22.542 | 18.395 | 2.266 | -0.59 | -22.617 | -6.702 | 1.634 | 1.703 | -17.839 | -7.952 | -1.046 | -6.274 |
| Accounts Receivables
| -73.642 | -27.423 | 3.084 | 17.177 | -42.869 | 25.821 | 11.211 | -18.627 | -22.26 | -1.762 | -11.963 | 36.185 | -12.332 | -5.626 | 3.452 | -12.834 | -22.026 | 13.828 | 0 | 0 |
| Inventory
| -23.045 | -61.846 | -27.16 | -5.179 | 8.855 | -16.631 | 2.268 | -22.59 | 1.928 | 11.285 | 11.862 | -19.022 | -5.402 | -17.209 | -9.326 | 4.321 | -1.908 | -2.562 | 0.052 | -6.824 |
| Accounts Payables
| 12.968 | 12.538 | -7.044 | 2.565 | 3.127 | -7.054 | 5.736 | 2.843 | -2.705 | 5.337 | -2.238 | -4.069 | -10.921 | 10.929 | -3.785 | 9.91 | -1.944 | 7.503 | 0 | 0 |
| Other Working Capital
| -23.111 | -7.46 | -44.355 | 8.489 | -12.958 | -43.44 | 9.194 | 2.367 | 0.495 | 3.535 | 4.605 | -13.684 | 6.038 | 5.204 | 11.293 | 0.306 | 8.039 | -26.721 | -1.098 | 0.55 |
| Other Non Cash Items
| 204.48 | 179.655 | 11.109 | 15.635 | 8.073 | -0.775 | 3.667 | 2.34 | 6.242 | 9.319 | 0.907 | -5.693 | 0.091 | 1.683 | 3.251 | 11.896 | 10.742 | -1.522 | 0.111 | 0.053 |
| Operating Cash Flow
| 15.255 | 11.4 | -9.618 | 86.532 | 25.097 | 19.26 | 69.209 | -10.499 | 0.551 | 39.413 | 28.863 | 24.007 | 18.754 | 33.486 | 35.984 | 39.77 | 15.524 | 15.022 | 13.588 | 8.832 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.483 | -14.868 | -22.289 | -11.263 | -11.22 | -8.896 | -9.563 | -9.862 | -6.829 | -5.429 | -7.893 | -12.684 | -14.992 | -10.173 | -10.792 | -13.302 | -7.928 | -3.038 | -4.19 | -3.541 |
| Acquisitions Net
| -24.157 | -11.518 | -46.537 | -388.289 | -33.139 | 24.396 | -3.267 | -0.43 | -0.295 | -0.395 | -23.113 | 0.85 | 0 | -8.931 | 10.792 | 0 | 7.928 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.074 | -6.426 | -23.882 | -125.644 | -283.364 | -267.122 | -221.68 | -148.991 | -94.954 | -97.464 | 23.113 | -3.037 | -2.575 | 8.931 | -114.247 | -21.523 | -1,057.81 | -249.45 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 26.059 | 35.851 | 146.425 | 386.809 | 263.168 | 228.113 | 121.922 | 85.42 | 79.468 | 23.473 | 2.614 | 0.225 | 9.131 | 0.275 | 5.325 | 1,132.76 | 161.125 | 0 | 0 |
| Other Investing Activites
| -27.557 | -0.25 | 4.569 | 18.106 | 0.081 | -0.431 | -1.219 | 0.007 | 0.08 | -18.541 | 17.581 | -0.85 | 0.013 | 0.109 | -10.792 | 0.02 | -7.928 | 0.015 | -1.532 | 0.008 |
| Investing Cash Flow
| -51.714 | -7.003 | -52.288 | -378.771 | 59.167 | 11.115 | -7.616 | -37.354 | -16.578 | -23.82 | 15.58 | -13.107 | -17.329 | -0.933 | -124.764 | -29.48 | 67.022 | -91.348 | -5.722 | -3.533 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -107 | -55 | -10 | -196.122 | 0 | -0.161 | -0.288 | -0.39 | -0.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 88.437 | 104.649 | 2.776 | 72.384 | 0.1 | 0.071 | 2.705 | 3.865 | 1.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.715 | 0.274 | 0.884 |
| Common Stock Repurchased
| -1.596 | -1.065 | -1.245 | -1.992 | -1.062 | -1.094 | -0.397 | -0.005 | -3.756 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.312 | -0.433 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.252 | 3.315 | -6.607 | 514.02 | -0.868 | 1.023 | 2.308 | 3.86 | 1.132 | 0.848 | 7.194 | 0.212 | 0.754 | 0.823 | 0.944 | 1.147 | 1.598 | 1.143 | -2.5 | 1 |
| Financing Cash Flow
| -22.815 | 50.834 | -16.607 | 194.16 | -1.83 | -1.184 | 2.02 | 3.47 | -3.096 | 0.848 | 7.194 | 0.212 | 0.754 | 0.823 | 0.944 | 1.147 | 1.598 | 81.858 | -2.538 | 1.451 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.284 | 0.397 | -1.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -59.558 | 55.628 | -79.832 | -98.079 | 82.434 | 29.191 | 63.613 | -44.383 | -19.123 | 16.441 | 51.637 | 11.112 | 2.179 | 33.376 | -87.836 | 11.437 | 84.144 | 5.532 | 5.328 | 6.75 |
| Cash At End Of Period
| 73.301 | 132.859 | 77.231 | 157.063 | 255.142 | 172.708 | 143.517 | 79.904 | 124.287 | 143.41 | 126.969 | 75.332 | 64.22 | 62.041 | 28.665 | 116.501 | 105.064 | 20.92 | 15.388 | 10.06 |