AeroVironment, Inc. (AVAV) - Quarterly Cash Flow Statement

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AVAV
Financials

179.69 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q1
Operating Activities:
Net Income Numbers are in millions	21.166	6.046	13.885	17.84	21.895	-160.473	-0.676	-6.629	-8.389	7.212	-0.035	2.556	-13.918	10.972	0.258	2.072	10.043	17.759	-1.028	7.505	17.099	6.118	8.412	7.04	20.323	20.851	-0.837	6.812	-4.466	30.454	-2.183	-4.172	-11.642	5.364	6.164	4.419	-6.981	7.08	2.325	-2.901	-3.609	8.057	11.216	1.655	-7.21	-0.795	3.869	8.738	-1.386	17.794	5.744	6.587	0.326	17.636	11.454	0.262	-3.443	15.572	6.515	2.216	-3.587	5.836	4.541	9.059	4.809	6.413	5.965	5.164	3.844	5.57	0	1.365
Depreciation & Amortization Numbers are in millions	8.852	10.083	9.582	8.436	6.951	51.89	15.834	18.275	14	13.388	17.418	16.365	13.654	10.612	2.957	2.914	2.779	2.781	2.621	2.407	2.079	2.139	1.946	1.838	1.746	0.377	1.913	1.83	1.862	1.866	1.787	1.748	1.653	1.527	1.782	1.363	1.402	1.998	2.065	2.111	2.192	2.356	2.295	2.319	2.185	2.597	2.403	3.005	2.932	2.555	2.277	2.171	1.97	2.494	2.612	2.81	2.683	2.517	2.309	2.206	1.95	1.733	1.439	1.113	1.07	1.237	1.017	0.79	0.805	0.779	0	0.667
Deferred Income Tax Numbers are in millions	-0.001	-21.686	-0.598	-0.579	-0.427	-17.411	-0.442	-0.427	-0.381	-6.087	-0.355	-0.368	-0.472	-0.797	-0.276	-0.282	-0.339	4.365	-0.277	-0.32	-0.349	6.006	-0.6	-0.308	-0.306	3.66	1.268	-0.497	-0.596	0.624	-0.369	-0.329	0.022	-3.071	-0.091	0.012	0.399	-3.141	-0.242	-0.249	0.302	-0.776	0.053	-0.087	0.005	4.328	-0.27	1.269	0.13	-1.494	0.074	-0.136	0.216	-0.927	0.898	-0.114	-0.166	-0.057	0.019	-0.162	-0.053	-4.101	-0.092	-0.097	-0.065	-2.991	-0.058	-0.047	-0.008	0	0	0
Stock Based Compensation Numbers are in millions	4.536	4.644	4.181	5.04	3.204	3.657	2.706	2.185	2.217	1.433	1.615	0.42	1.922	2.178	1.245	1.914	1.595	1.476	1.767	1.418	1.566	1.386	3.082	1.23	1.287	1.057	1.291	1.211	1.397	0.973	0.923	0.821	0.992	1.392	1.088	1.043	1.039	1.054	0.969	0.899	0.846	0.935	0.847	0.93	0.91	0.841	0.987	0.802	0.84	0.877	0.784	0.781	0.754	0.634	0.595	0.576	0.501	0.396	0.413	0.423	0.422	0.289	0	0	0.161	0.49	0	0	0.068	0	0	0
Change In Working Capital Numbers are in millions	-12.621	-20.065	19.597	-50.509	-55.853	-41.746	-46.82	-1.017	5.392	-3.243	-42.332	-9.947	-19.953	-17.03	14.74	14.87	10.472	-19.643	2.786	-9.168	-17.82	-1.373	-8.883	-12.597	-18.451	15.506	-0.64	-8.954	22.497	-29.962	-8.922	-3.732	6.609	0.314	7.254	-19.586	-10.524	9.222	-1.789	-4.812	15.774	15.213	3.453	-3.821	-12.579	17.949	-6.431	8.418	-20.526	-5.697	-13.866	-0.994	-2.06	8.95	-8.227	-2.148	-5.277	27.805	-14.033	-17.743	5.605	14.642	0.87	1.696	-15.505	3.97	-2.69	-4.83	-14.289	-5.155	0	-3.668
Accounts Receivables Numbers are in millions	14.383	-59.998	11.713	7.346	8.207	-34.27	-21.165	19.959	8.053	-18.817	-15.233	19.22	17.914	-30.007	4.069	12.676	30.439	-46.114	12.645	2.157	-11.557	3.004	0.556	-20.928	43.189	-36.441	9.212	-5.137	43.577	-51.18	2.991	6.543	23.019	-17.208	3.856	-14.457	5.549	4.232	-6.742	-7.919	8.667	11.153	-6.339	-16.821	0.044	11.706	16.958	1.224	6.297	-32.141	1.25	-3.453	22.012	0.24	-10.964	-16.091	21.189	1.859	-8.658	-14.755	25.006	-12.369	0	0	0.457	-22.026	0	0	-16.199	0	0	0
Change In Inventory Numbers are in millions	3.867	8.856	17.428	-9.325	-40.004	-22.522	-15.488	-12.129	-11.707	-5.57	-11.515	-4.017	-6.058	2.39	-1.325	-6.249	0.005	19.621	-12.387	3.567	-1.946	-3.677	-4.283	-3.852	-4.819	19.519	-1.288	-4.022	-11.941	8.73	-13.638	-11.063	-6.619	8.948	1.902	-4.415	-4.507	9.385	3.005	-5.363	4.258	4.742	5.188	8.034	-6.102	1.036	-18.85	-0.242	-0.966	4.908	-7.012	-3.136	-0.162	-9.257	0.049	-0.844	-7.157	8.785	-4.607	-5.894	-7.61	8.777	-1.378	1.686	-4.764	1.047	-4.266	3.711	-2.4	-4.021	0	0.416
Change In Accounts Payables Numbers are in millions	-4.976	22.971	-3.898	-3.325	-2.78	4.749	0.966	3.5	3.323	3.676	-7.133	4.41	-7.997	5.911	1.682	2.31	-7.338	4.428	3.745	0.064	-5.11	3.591	-1.804	1.052	-9.893	12.42	-1.945	1.499	-6.238	6.013	-4.583	7.749	-6.336	6.752	-1.804	-1.354	-6.299	3.028	-2.773	5.863	-0.781	-1.229	3.361	-1.771	-2.599	0.367	0.347	2.345	-7.128	6.838	-6.242	7.068	-18.585	7.967	1.403	9.997	-8.438	3.46	0.989	3.665	-11.899	8.262	0	0	-2.429	-1.944	0	0	-4.507	0	0	0
Other Working Capital Numbers are in millions	-25.895	8.106	-5.646	-45.205	-21.276	10.297	-11.133	-12.347	-9.473	17.468	-8.451	-29.56	-23.812	4.676	10.314	6.133	-12.634	2.422	-1.217	-14.956	0.793	-4.291	-3.352	11.131	-46.928	20.008	-6.619	-1.294	-2.901	6.475	6.308	-6.961	-3.455	1.822	3.3	0.64	-5.267	-7.423	4.721	2.607	3.63	0.547	1.243	6.737	-3.922	4.84	-4.886	5.091	-18.729	14.698	-1.862	-1.473	-5.325	10	1.285	4.79	-10.871	13.701	-1.757	-0.759	0.108	9.972	2.248	0.01	-8.769	26.893	1.576	-8.541	8.817	-1.134	0	-4.084
Other Non Cash Items Numbers are in millions	15.385	62.286	5.879	11.244	7.168	166.682	6.267	3.658	1.954	0.855	3.857	2.934	3.463	1.635	1.445	10.264	2.291	3.293	1.278	2.964	0.538	5.337	0.221	-0.161	-6.172	-0.358	1.002	2.435	0.588	-0.03	0.619	0.628	1.123	0.724	1.013	1.144	3.361	9.657	0.254	0.545	-1.137	-0.394	-4.719	2.507	3.513	-5.978	-0.281	0.326	0.24	-0.135	0.07	-0.094	0.25	1.678	-0.296	-0.147	0.448	1.341	1.577	0.179	0.154	0.391	-9.115	2.598	6.531	-0.422	0.925	6.884	3.287	1.215	0	0.213
Operating Cash Flow Numbers are in millions	28.351	-11.673	52.526	-8.528	-17.062	2.599	-23.131	16.045	15.887	13.558	-19.832	11.96	-15.304	7.57	20.369	31.752	26.841	10.031	7.147	4.806	3.113	19.613	4.178	-2.958	-1.573	41.093	3.997	2.837	21.282	3.925	-8.145	-5.036	-1.243	6.25	17.21	-11.605	-11.304	25.87	3.582	-4.407	14.368	25.391	13.145	3.503	-13.176	18.942	0.277	22.558	-17.77	13.9	-4.917	8.315	1.456	30.465	7.036	1.239	-5.254	47.574	-3.2	-12.881	4.491	18.79	9.615	14.364	-2.999	8.697	5.159	7.961	-6.293	2.409	0	-1.423
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.43	-9.082	-3.797	-7.972	-3.632	-4.752	-2.529	-2.194	-5.393	-5.225	-3.917	-7.719	-5.428	-2.791	-2.42	-1.985	-4.067	-2.716	-1.654	-4.948	-1.902	-2.09	-2.671	-2.712	-1.423	-1.113	-2.413	-3.064	-2.973	-2.276	-3.072	-1.88	-2.634	-2.57	-1.455	-1.898	-0.906	-2.953	-1.406	-1.041	-0.029	-0.392	-0.704	-2.34	-4.457	-5.306	-2.819	-2.011	-2.548	-5.136	-4.372	-2.878	-2.606	-3.966	-2.654	-1.672	-1.881	-3.24	-1.844	-3.447	-2.261	-4.397	-3.23	-3.334	-2.341	-1.289	-1.607	-2.862	-2.17	-1.343	0	-0.681
Acquisitions Net Numbers are in millions	-1.183	-0.001	0	-26.031	0	-3.004	0	-5.74	-2.774	6.497	-0.639	-3.553	-48.842	-386.139	-0.977	0	-1.173	-4.947	-4.982	0	-23.21	-7.598	0	0	31.994	-1.407	0	0	-56.307	0	0	0	0	0.295	-0.109	-0.101	-0.085	0	0.15	0	2.905	-15.97	0	0	0	0	0	0	0	0	0	0	0	23.594	0	0	-23.594	10.792	0	0	2.261	5.325	0	0	2.341	7.928	0	0	2.17	0	0	0
Purchases Of Investments Numbers are in millions	-1.183	-1.199	0	0.004	0	-3.004	0	-5.1	-1.326	-20.895	-2.987	-3.553	8.124	125.644	-8.699	-46.984	-69.961	-61.55	-47.719	-100.939	-73.156	-56.002	-41.718	-87.756	-81.646	-69.94	-62.977	-46.957	-41.806	-26.013	-43.926	-51.565	-27.487	-19.214	-32.668	-20.102	-22.97	-8.727	-69.151	0	-2.924	23.113	0	0	0	-1.023	0	0	0	-2.575	0	0	0	-14.663	0	0	23.594	-68.698	-40.575	1.016	-5.99	-5.334	0	0	-278.972	-273.319	-287.252	-254.879	-242.36	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-1.5	0	1.5	0	0.114	0	12.665	13.28	6.497	5.32	12.606	17.925	16.359	37.84	50.499	41.727	178.742	48.228	94.804	65.035	69.463	38.426	74.12	81.159	63.85	58.055	46.478	59.73	28.314	39.247	25.141	29.22	17.031	11.555	19.11	37.724	3.812	66.618	3.286	5.752	2.91	13.454	0.492	6.617	-2.326	-1.221	-3.078	9.239	-7.965	-23.658	11.767	20.081	-4.055	-42.107	31.599	23.694	0.05	0	0.075	0.15	-5.325	0	-278.497	283.822	290.724	348.872	233.879	259.285	0	0	0
Other Investing Activites Numbers are in millions	-6.613	-1.199	0	-1.504	-3.632	2.754	0	6.93	9.18	4.344	0.001	0.224	-8.124	-125.644	28.164	3.515	-29.407	112.245	-4.473	-6.135	0.081	0.021	-3.292	-0.021	-0.431	-1.219	-1.86	-0.793	56.307	-0.43	-4.679	-26.424	0.007	0.08	-21.222	-1.093	14.669	-0.395	-0.15	-19.586	0.019	-7.143	13.454	-0.258	6.617	-2.326	-3.037	-3.078	-2.548	-2.575	0.013	0	-2.606	0.001	0.014	0.011	0.083	-10.792	0	0	-2.261	5.336	-21.505	278.972	-2.341	-7.928	0	0	-2.17	-88.325	0	-0.023
Investing Cash Flow Numbers are in millions	-6.613	-10.282	-3.797	-34.003	-3.632	-7.892	-2.529	-0.369	3.787	-15.279	-2.222	1.558	-36.345	-372.571	25.744	1.53	-33.474	109.529	-6.127	-11.083	-33.152	3.794	-5.963	-16.369	29.653	-9.829	-9.195	-3.543	14.951	-0.405	-7.751	-28.304	-0.894	-4.673	-22.677	-2.991	13.763	-8.263	-3.939	-17.341	5.723	2.518	12.75	-1.848	2.16	-7.632	-7.077	-5.089	6.691	-15.676	-28.017	8.889	17.475	-8.02	-44.747	29.938	21.896	-71.888	-42.419	-2.356	-8.101	-4.395	-24.735	-2.859	2.509	16.116	60.013	-23.862	14.755	-89.668	0	-0.704
Financing Activities:
Debt Repayment Numbers are in millions	-10.5	-12	-40	-50	-5	-32.5	0	-20	-2.5	-2.5	-2.5	-2.5	-2.5	-196.122	0	0	0	0	0	0	0	-0.007	-0.043	-0.054	-0.057	-0.057	-0.058	-0.081	-0.092	-0.099	-0.099	-0.097	-0.095	-0.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.506	21.383	0	88.437	0	84.545	8.326	8.326	0	0	2.657	0	0.119	1.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.567	0	0.31	0.257	-0.929	0.11	0.562	0.257	-0.028	0	0.217
Common Stock Repurchased Numbers are in millions	0	-0.226	0	-0.072	-1.298	-0.212	0	-0.029	-0.824	-0.069	0	0	-1.176	-0.037	-0.177	-0.022	-1.756	-0.053	-0.266	-0.075	-0.668	-0.061	-0.058	-0.156	-0.819	-0.008	-0.076	-0.101	-0.212	0	0	0	0	-3.756	0	-3.756	-0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3.96	-0.231	-2.136	-0.578	-0.017	1.615	0.179	4.156	-0.831	-2.193	2.65	-0.008	-7.056	197.521	-1.669	-0.022	-1.67	-0.914	-0.266	-0.075	-0.575	-0.061	-0.058	-0.152	-0.752	0.006	0.451	0.423	1.428	3.205	0.397	0	0.258	0.135	0.141	-3.822	0.581	-0.174	-0.005	0.035	0.992	6.311	0.728	0.132	0.023	0.047	0.005	0.091	0.069	0.131	0.21	0.138	0.275	0.497	0.146	0.045	0.135	0.136	0.286	0.129	0.393	0.735	0.412	0	0.257	1.615	0	0	-0.017	0	0	0
Financing Cash Flow Numbers are in millions	-13.954	-12.231	-42.136	37.859	-6.315	53.236	8.505	-7.576	-3.331	-4.693	0.15	-2.508	-9.556	197.521	-1.669	-0.022	-1.67	-0.914	-0.266	-0.075	-0.575	-0.068	-0.101	-0.206	-0.809	-0.051	0.393	0.342	1.336	3.106	0.298	-0.097	0.163	0.004	0.141	-3.822	0.581	-0.174	-0.005	0.035	0.992	6.311	0.728	0.132	0.023	0.047	0.005	0.091	0.069	0.131	0.21	0.138	0.275	0.497	0.146	0.045	0.135	0.136	0.286	0.129	0.393	0.168	0.412	0.31	0.257	0.686	0.11	0.562	0.24	-0.028	0	0.217
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.077	-0.207	0.193	-0.291	0.021	-0.298	0.952	0.134	-0.391	-0.706	-0.338	-0.164	-0.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	7.861	-34.393	6.786	-4.963	-26.988	47.645	-16.203	8.234	15.952	-7.12	-22.242	10.846	-61.316	-167.48	44.444	33.26	-8.303	118.646	0.754	-6.352	-30.614	23.339	-1.886	-19.533	27.271	31.213	-4.805	-0.364	37.569	6.626	-15.598	-33.437	-1.974	1.581	-5.326	-18.418	3.04	17.433	-0.362	-21.713	21.083	34.22	26.623	1.787	-10.993	11.357	-6.795	17.56	-11.01	-1.645	-32.724	17.342	19.206	22.942	-37.565	31.222	16.777	-24.178	-45.333	-15.108	-3.217	14.563	-14.708	11.815	-0.233	25.499	65.282	-15.339	8.702	-87.287	0	-1.91
Cash At End Of Period Numbers are in millions	81.162	73.301	107.694	100.908	105.871	132.859	85.214	101.417	93.183	77.231	84.351	106.593	95.747	157.063	324.543	280.099	246.839	255.142	136.496	135.742	142.094	172.708	149.369	151.255	170.788	143.517	112.304	117.109	117.473	79.904	73.278	88.876	122.313	124.287	122.706	128.032	146.45	143.41	125.977	126.339	148.052	126.969	92.749	66.126	64.339	75.332	63.975	70.77	53.21	64.22	65.865	98.589	81.247	62.041	39.099	76.664	45.442	28.665	52.843	98.176	113.284	116.501	101.938	116.646	104.831	105.064	79.565	14.283	29.622	20.92	0	13.478

AeroVironment, Inc.

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