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AeroVironment, Inc. (AVAV)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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165.56+3.03 (+1.86%)
As of 09:33AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-106,853
-176,212
-4,188
23,331
Depreciation & amortisation
76,859
99,999
60,825
19,262
Deferred income taxes
-19,015
-18,661
-7,282
-1,694
Stock-based compensation
16,082
10,765
5,390
6,932
Change in working capital
-124,724
-84,191
-77,746
21,874
Accounts receivable
2,117
-27,423
3,084
17,177
Inventory
-50,636
-61,846
-29,431
-6,357
Accounts payable
-5,254
12,538
-7,044
2,565
Other working capital
9,411
-3,468
-31,907
75,269
Other non-cash items
11,797
10,888
8,252
4,846
Net cash provided by operating activities
29,564
11,400
-9,618
86,532
Cash flows from investing activities
Investments in property, plant and equipment
-20,153
-14,868
-22,289
-11,263
Acquisitions, net
-29,035
-11,518
-53,034
-388,289
Purchases of investments
0
-6,426
-23,882
-125,644
Sales/maturities of investments
114
26,059
35,851
146,425
Other investing activities
-
-250
4,569
-
Net cash used for investing activities
-49,324
-7,003
-52,288
-378,771
Cash flows from financing activities
Debt repayment
-127,500
-55,000
-10,000
0
Common stock issued
172,982
104,649
0
0
Other financing activities
-4,277
-1,093
-9,383
-7,362
Net cash used provided by (used for) financing activities
42,615
50,834
-16,607
194,160
Net change in cash
22,480
55,628
-79,832
-98,079
Cash at beginning of period
85,214
77,231
157,063
255,142
Cash at end of period
108,069
132,859
77,231
157,063
Free cash flow
Operating cash flow
29,564
11,400
-9,618
86,532
Capital expenditure
-20,153
-14,868
-22,289
-11,263
Free cash flow
9,411
-3,468
-31,907
75,269