AeroVironment Cash Flow Statement (2009-2025) | AVAV

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Cash Flow Statement Aug2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Aug2014 Nov2014 Jan2015 Apr2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Aug2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Aug2025 Nov2025
Operating Activities
Net Income 7.20M2.22M6.51M15.57M-3.44M0.26M11.45M16.65M0.33M6.59M5.74M16.42M-1.39M8.74M2.05M4.91M-7.21M1.66M11.22M6.91M-3.61M-2.90M2.33M7.33M-6.98M4.42M6.16M9.12M-11.64M-4.17M-2.17M35.76M-1.49M-0.03M-0.13M-2.24M8.84M-0.99M-0.06M0.04M18.45M8.37M0.17M19.90M11.33M11.59M0.34M7.56M-12.78M1.42M-0.21M2.79M-7.89M-5.36M-0.26M-160.21M21.92M19.23M13.96M-8.57M21.10M6.55M-1.75M21.33M-69.16M-18.30M
Share-based Compensation 0.42M0.42M0.41M0.40M0.50M0.58M0.59M0.63M0.75M0.78M0.78M0.88M0.84M0.80M0.99M0.84M0.91M0.93M0.85M0.94M0.85M0.90M0.97M1.05M1.04M1.04M1.09M0.83M0.99M0.82M0.92M0.66M1.33M1.21M1.17M1.25M1.29M1.23M3.08M1.39M1.57M1.42M1.77M1.48M1.59M1.91M1.25M2.18M1.92M0.42M1.61M1.43M2.22M2.19M2.71M3.66M3.20M5.04M4.18M4.64M4.54M5.60M5.38M5.94M11.43M8.57M
Deferred Taxes 0.05M6.41M6.34M9.75M-0.17M9.76M9.17M-1.47M-0.16M-0.14M-0.21M-2.07M0.04M-0.17M-0.28M4.26M-0.02M-0.21M-0.10M-2.78M0.29M-0.25M-0.24M-3.18M0.20M0.01M-0.20M-2.93M-0.37M1.01M-0.60M-0.50M1.27M2.68M-0.31M-0.31M-0.60M6.01M-0.35M-0.32M-0.28M4.37M-0.34M-0.28M-0.28M-0.80M-0.47M-0.37M-0.35M-6.09M-0.38M-0.43M-0.44M-17.41M-0.43M-0.58M-0.60M-21.69M-0.00M
Cash from Discontinued Operations -4.30M-2.15M2.00M2.61M-7.04M-0.60M-0.06M-0.41M
Gains from Sales and Divestitures 0.09M0.08M0.10M0.11M0.13M133.89M163.84M143.96M133.58M0.09M0.06M0.04M0.08M
Gains from Investment Securities -0.01M0.06M-0.00M-0.12M1.30M0.00M0.04M-0.03M1.42M0.47M-0.13M-0.06M-3.95M-0.14M-0.07M0.51M0.01M-0.04M-0.04M0.21M0.10M1.55M1.41M0.82M4.45M1.51M0.82M4.57M4.98M4.95M1.76M0.02M0.37M0.53M3.55M0.64M-15.16M2.77M3.00M1.30M0.58M1.20M3.95M0.11M1.61M10.79M0.11M
Asset Writedowns and Impairment 0.06M-0.04M0.08M0.36M0.40M-0.15M-0.19M1.98M0.33M-0.08M0.11M-0.06M0.24M0.33M-0.23M0.12M0.19M-0.04M3.05M-0.14M0.04M0.00M0.54M2.19M0.17M-0.05M-0.00M-0.07M0.21M0.81M-0.04M-0.05M0.02M-0.01M4.43M0.01M0.00M-0.02M0.39M-0.14M-0.02M0.01M1.32M-0.02M-0.01M0.01M2.29M0.22M2.64M0.93M4.35M3.33M5.01M3.33M2.27M2.67M-0.64M-0.01M0.86M1.18M1.50M
Non-cash Items 0.39M22.9413.56M6.37M12.31M5.35M6.06M2.84M10.89M15.57M11.78M24.07M9.23M4.82M8.73M
Cash from Operations 4.49M-12.88M-3.20M47.57M-5.25M1.24M7.04M30.46M1.46M8.31M-4.92M13.90M-17.77M22.56M0.28M24.18M-13.18M3.50M17.03M26.65M15.73M-3.37M4.86M22.20M-11.30M-11.61M17.21M11.75M-1.24M-5.04M-8.14M6.17M25.32M4.67M1.84M38.00M5.04M-2.38M4.24M20.05M3.11M4.81M7.15M10.03M26.84M31.75M20.37M7.57M-15.30M11.96M-19.83M13.56M15.89M16.05M-23.13M2.60M-17.06M-8.53M52.55M-11.67M28.35M-3.64M-25.76M-0.26M-123.73M-45.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -1.28M-1.33M-1.28M-1.16M-1.15M-1.06M-1.18M-1.14M-1.15M-1.00M-0.94M-0.79M-0.66M-0.60M-0.57M-0.56M-0.47M-0.42M-0.35M-0.17M0.12M0.34M0.48M0.56M0.53M0.46M0.31M0.13M0.04M-0.03M-0.15M-0.17M-0.09M-0.02M-0.00M-0.12M-0.13M0.01M
Amortization of Deferred Charges 0.13M0.13M0.13M0.40M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.37M0.27M0.78M0.07M0.07M7.83M1.23M
Depreciation & Amortization (CF) 2.68M2.81M2.61M2.49M1.97M2.17M2.28M2.56M2.93M3.00M2.40M2.60M2.19M2.32M2.29M2.36M2.19M2.11M2.06M2.00M1.40M1.36M1.78M-0.69M1.65M1.75M1.79M-0.13M1.41M1.38M1.49M1.71M1.75M1.84M1.95M2.14M2.08M2.41M2.62M2.78M2.78M2.91M2.96M10.61M13.65M16.36M17.42M13.39M14.00M18.27M15.83M51.89M6.95M8.44M9.58M10.78M8.85M9.00M9.29M13.85M90.25M58.08M
Change in Working Capital
Change in Receivables -21.19M16.09M10.96M-0.24M-22.01M3.45M-1.25M32.14M-6.30M-1.22M-16.96M-11.71M-0.04M16.82M6.34M-11.15M-8.67M7.92M6.74M-4.23M-5.55M14.46M-3.86M15.59M-23.02M-6.54M-2.99M52.27M-43.82M3.96M-9.01M37.80M-43.19M20.93M-0.56M-3.00M11.56M-2.16M-12.64M46.11M-30.44M-12.68M-4.07M30.01M-17.91M-19.22M15.23M18.82M-8.05M-19.96M21.16M34.27M-8.21M-7.35M-20.83M17.18M-34.99M38.49M7.59M20.67M15.69M35.83M
Change in Inventory 7.16M0.84M-0.05M9.26M0.16M3.14M7.01M-4.91M0.97M0.24M18.85M-1.04M6.10M-8.03M-5.19M-4.74M-4.26M5.36M-3.00M-9.38M4.51M4.42M-1.90M-7.50M6.62M11.06M13.64M-14.50M10.22M3.55M1.54M-16.50M4.82M3.85M4.28M3.68M1.95M-3.57M12.39M-19.62M-0.01M6.25M1.32M-1.21M6.06M4.02M11.52M7.84M11.93M14.77M16.42M18.73M40.00M9.32M-17.43M-8.86M-3.87M-3.62M8.65M-4.13M12.70M36.66M
Change in Account Payables -11.90M15.76M16.75M20.20M-8.44M21.76M23.17M31.13M-18.59M7.07M-6.24M6.84M-7.13M2.35M0.35M0.37M-2.60M-1.77M3.36M-1.23M-0.78M5.86M-2.77M3.03M-6.30M-1.35M-1.80M6.61M-6.34M7.75M-4.58M3.71M-5.50M2.53M-1.48M10.19M-9.89M1.05M-1.80M3.59M-5.11M0.06M3.75M4.43M-7.34M2.31M1.68M5.91M-8.00M4.41M-7.13M3.68M3.32M3.50M0.97M4.75M-2.78M-3.33M-3.90M22.97M-4.98M-2.65M6.26M23.69M-29.62M21.85M
Change in Accured Expenses -3.12M3.55M-1.92M8.19M-10.86M5.39M2.72M11.74M-13.34M6.86M0.80M18.46M-21.18M2.41M-2.75M4.20M-3.01M-1.89M-0.30M4.15M-3.54M4.31M3.04M-0.09M-3.77M-3.65M2.67M7.97M-3.59M-4.34M3.42M4.34M-4.31M0.08M4.80M8.65M-3.80M-2.39M3.59M-1.45M-4.52M-0.06M12.53M0.23M-15.00M4.27M1.42M15.53M-9.28M12.93M-15.45M4.31M-9.52M0.85M8.51M-2.48M-15.27M2.42M-2.47M12.49M-25.08M4.67M7.38M13.34M-19.73M17.63M
Change in Taxes 2.74M-0.39M0.74M1.75M3.43M3.04M-6.69M-2.27M0.73M-3.12M1.42M-2.94M-1.94M5.57M-2.68M1.06M4.25M-0.29M-1.47M3.38M-1.58M0.01M1.51M-5.96M-0.82M0.33M10.34M15.54M-25.77M-0.44M8.98M0.85M-9.83M2.35M0.34M9.30M5.10M-14.15M16.39M5.84M
Other Working Capital Changes 0.15M0.25M0.80M-0.66M-0.20M0.80M-0.17M1.24M-0.43M1.27M-0.55M0.04M-0.54M0.53M-0.65M0.51M-0.94M0.91M-0.03M0.40M-0.71M0.59M-0.34M0.02M0.02M0.54M0.64M0.29M-0.36M-0.06M-0.00M0.28M0.13M0.70M0.96M0.61M0.62M0.43M-1.27M-0.61M-0.32M1.35M0.59M4.48M-0.48M0.21M-1.52M6.32M-0.05M1.16M2.00M0.71M4.40M8.32M3.18M4.38M0.81M1.43M7.07M11.70M1.75M11.00M
Investing Activities
Capital Expenditures 1.88M1.67M2.65M3.97M2.61M2.88M4.37M5.14M2.55M2.01M1.97M5.31M4.46M1.59M0.70M0.39M0.03M1.04M1.26M2.95M0.91M1.90M1.46M1.86M2.63M1.88M3.07M1.43M2.71M2.75M2.26M1.85M1.42M2.71M2.67M2.09M1.90M4.95M1.65M2.72M4.07M1.99M2.42M2.79M5.43M7.72M3.92M5.22M5.39M2.19M2.53M4.75M3.63M6.47M3.80M9.08M5.43M5.02M3.85M8.52M22.73M10.81M
Sales of Property, Plant and Equipment 0.08M0.01M0.01M0.00M0.01M0.08M0.00M-0.00M
Divestments -0.27M-0.31M-0.15M-0.48M31.99M
Change in Acquisitions & Divestments 0.10M0.10M8.73M0.12M0.10M7.74M-7.74M9.06M-3.15M-1.22M79.38M31.20M10.53M22.39M10.90M24.70M22.03M15.38M7.28M37.51M18.34M11.55M17.03M28.82M25.14M39.25M28.31M59.28M46.48M58.05M63.85M78.91M74.12M38.43M69.46M65.03M94.80M7.08M33.98M41.73M50.50M37.84M16.36M17.93M12.61M5.32M13.28M12.66M0.11M
Cash from Investing Activities -8.10M-2.36M-42.42M-71.89M21.90M29.94M-44.75M-8.02M17.48M8.89M-28.02M-15.68M6.69M-5.09M-7.08M-12.87M2.16M-4.45M15.36M-2.62M4.36M-18.38M-5.21M-4.59M13.76M-2.99M-22.68M-4.04M-0.89M-28.30M-7.75M0.43M15.22M-3.23M-9.04M-9.35M30.08M-16.35M-5.96M3.77M-33.15M-11.08M-6.13M109.53M-33.47M1.53M25.74M-372.57M-36.34M1.56M-2.22M-15.28M3.79M-0.37M-2.53M-7.89M-3.63M-34.00M-3.80M-10.28M-6.61M-5.02M-4.97M-11.89M-876.65M-281.07M
Financing Activities
Other financing activities 0.18M0.17M1.51M1.05M0.11M0.38M-0.29M0.08M0.01M0.03M1.31M0.07M0.03M0.12M0.15M2.65M0.31M0.04M-0.01M-0.15M0.20M0.11M-0.14M0.02M-0.02M0.82M0.16M0.06M0.06M0.67M0.07M0.27M0.05M1.76M0.02M0.18M1.92M1.18M0.07M0.82M0.03M0.21M0.01M0.07M0.23M3.95M0.11M0.08M10.79M0.11M
Cash from Financing Activities 0.39M0.13M0.29M0.14M0.14M0.04M0.15M0.50M0.28M0.14M0.21M0.13M0.07M0.09M0.01M0.05M0.02M0.13M0.73M6.31M0.99M0.04M-0.01M-0.17M0.58M-3.82M0.14M0.00M0.16M-0.10M0.30M3.11M1.34M0.34M0.39M-0.05M-0.81M-0.21M-0.10M-0.07M-0.57M-0.07M-0.27M-0.91M-1.67M-0.02M-1.67M197.52M-9.56M-2.51M0.15M-4.69M-3.33M-7.58M8.51M53.24M-6.32M37.86M-42.16M-12.23M-13.95M-3.52M9.08M5.53M1,645.44M-0.12M
Additional items
Exchange Rate Effect -0.11M-0.16M-0.34M-0.71M-0.39M0.13M0.95M-0.30M0.02M-0.29M0.19M-0.21M0.08M-0.03M-0.31M0.48M-0.13M-0.09M
Change in Cash 16.78M31.22M-37.56M22.94M19.21M17.34M-32.72M-1.65M-11.01M17.56M-6.79M11.36M-10.99M1.79M26.62M34.22M21.08M-21.71M-0.36M17.43M3.04M-18.42M-5.33M1.58M-1.97M-33.44M-15.60M6.63M37.57M-0.36M-4.80M31.21M27.27M-19.53M-1.89M23.34M-30.61M-6.35M0.75M118.65M-8.30M33.26M44.44M-167.48M-61.32M10.85M-22.24M-7.12M15.95M8.23M-16.20M47.65M-26.99M-4.96M6.79M-34.39M7.86M-12.20M-21.96M-6.14M644.94M-326.37M
Beginning Cash Balance 116.50M116.50M116.50M28.66M28.66M45.44M76.66M39.10M62.04M81.25M98.59M65.86M64.22M53.21M70.77M63.98M75.33M64.34M66.13M92.75M126.97M148.05M126.34M125.98M143.41M146.45M128.03M122.71M124.29M122.31M88.88M73.28M79.90M117.47M117.11M112.30M143.52M170.79M151.25M149.37M167.71M137.09M130.74M136.50M255.14M246.84M280.10M316.22M155.24M93.92M104.77M84.35M77.23M93.18M94.48M85.21M132.86M105.87M100.91M107.69M73.30M81.16M68.96M47.00M40.86M685.80M
Free Cash Flow 4.49M-12.88M-3.20M47.57M-7.13M-0.43M4.38M26.50M-1.15M5.44M-9.29M8.76M-20.32M20.55M-1.69M18.87M-17.63M1.91M16.32M26.26M15.70M-4.41M3.60M19.24M-12.21M-13.50M15.76M9.88M-3.88M-6.92M-11.22M4.74M22.61M1.93M-0.42M36.15M3.61M-5.09M1.57M17.96M1.21M-0.14M5.49M7.32M22.77M29.77M17.95M4.78M-20.73M4.24M-23.75M8.33M10.49M13.85M-25.66M-2.15M-20.69M-15.00M48.76M-20.75M22.92M-8.66M-29.61M-8.79M-146.45M-55.89M
Net Cash Flow -3.22M-15.11M-45.33M-24.18M16.78M31.22M-37.56M22.94M19.21M17.34M-32.72M-1.65M-11.01M17.56M-6.79M11.36M-10.99M-0.82M33.11M30.34M21.08M-21.71M-0.36M17.43M3.04M-18.42M-5.33M7.71M-1.97M-33.44M-15.60M9.71M41.87M1.79M-6.81M28.60M34.31M-18.93M-1.82M23.75M-30.61M-6.35M0.75M118.65M-8.30M33.26M44.44M-167.48M-61.20M11.01M-21.90M-6.41M16.34M8.10M-17.16M47.94M-27.01M-4.67M6.59M-34.19M7.78M-12.18M-21.65M-6.62M645.07M-326.27M