AeroVironment Cash Flow Statement (2010-2026) | AVAV

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Aug2025	Nov2025	Jan2026
Operating Activities
Net Income (Quarter)	10.56M	-12.78M	1.42M	-0.21M	2.79M	-7.89M	-5.36M	-0.26M	-159.48M	21.92M	19.23M	13.96M	6.23M	21.10M	6.55M	-1.75M	-7.82M	-69.16M	-18.30M	-156.26M
Share-based Compensation (Quarter)	2.18M	1.92M	-617.00M	0.20M	1.43M	2.22M	0.12M	0.04M	3.66M	3.20M	1.19M	0.86M	4.64M	4.54M		5.38M	5.94M	11.43M	17.46M	8.07M
Deferred Taxes (Quarter)	-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 (Quarter)
Gains from Sales and Divestitures (Quarter)	133.58M				0.09M				0.02M				0.00M				0.00M
Gains from Investment Securities (Quarter)	-2.27M	1.18M		0.01M	-0.64M	-0.15M	347.00	0.01M	0.22M	1.30M	0.01M	0.01M	-0.51M	0.01M	535.00	0.01M	5.88M	0.01M	304.00	0.01M
Asset Writedowns and Impairment (Quarter)	0.03M	-0.02M	-0.01M	0.01M	0.01M	0.22M	2.64M	0.93M	4.35M	3.33M	-3.33M	-0.07M	0.07M	-0.10M	2.13M	-2.10M	2.95M	0.17M	1.80M	3.15M
Non-cash Items (Quarter)	24.07M				9.23M				4.82M				8.73M
Cash from Operations (Quarter)	7.57M	-15.30M	11.96M	-19.83M	13.56M	15.89M	16.05M	-23.13M	2.60M	-17.06M	-8.53M	52.55M	-11.67M	28.35M	-3.64M	-25.76M	-0.26M	-123.73M	-45.08M	-5.11M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)																	18.36M			151.31M
Amortizatization of Intangibles (Quarter)	-0.17M	-0.09M	-0.02M	-0.00M	-0.12M	-0.13M	0.01M													0.46M
Amortization of Deferred Charges (Quarter)		0.13M	0.13M	0.13M	0.40M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.37M	0.27M	0.78M	0.07M	0.07M	7.83M	1.23M	1.22M
Depreciation & Amortization (CF) (Quarter)	10.61M	13.65M	16.36M	17.42M	13.39M	14.00M	18.27M	15.83M	51.89M	6.95M	0.62M	0.67M	10.78M	8.85M	9.00M	9.29M	13.85M	90.25M	58.08M	54.63M
Change in Working Capital
Change in Receivables (Quarter)	30.01M	-17.91M	-19.22M	15.23M	18.82M	-8.05M	-19.96M	21.16M	34.27M	-8.21M	-7.35M	-20.83M	17.18M	-34.99M	38.49M	7.59M	20.67M	15.69M	35.83M	-31.63M
Change in Inventory (Quarter)	-1.21M	6.06M	4.02M	11.52M	7.84M	11.93M	14.77M	16.42M	18.73M	40.00M	9.32M	-17.43M	-8.86M	-3.87M	-3.62M	8.65M	-4.13M	12.70M	36.66M	43.36M
Change in Account Payables (Quarter)	5.91M	-8.00M	4.41M	-7.13M	3.68M	3.32M	3.50M	0.97M	4.75M	-2.78M	-3.33M	-3.90M	22.97M	-4.98M	-2.65M	6.26M	23.69M	-29.62M	21.85M	-9.62M
Change in Accured Expenses (Quarter)	15.53M	-9.28M	12.93M	-15.45M	4.31M	-9.52M	0.85M	8.51M	-2.48M	-15.27M	2.42M	-2.47M	12.49M	-25.08M	4.67M	7.38M	13.34M	-19.73M	17.63M	-15.07M
Change in Taxes (Quarter)		0.33M	10.34M	15.54M	-25.77M	-0.44M	8.98M	0.85M	-9.83M			2.35M		0.34M	9.30M	5.10M	-14.15M	16.39M	5.84M	16.42M
Other Working Capital Changes (Quarter)	4.48M	-0.48M	0.21M	-1.52M	6.32M	-0.05M	1.16M	2.00M	0.71M	4.40M	8.32M	3.18M	4.38M	0.81M	1.43M	7.07M	11.70M	1.75M	11.00M	0.54M
Investing Activities
Capital Expenditures (Quarter)	2.79M	5.43M	7.72M	3.92M	5.22M	5.39M	2.19M	2.53M	4.75M	3.63M	6.47M	3.80M	9.08M	5.43M	5.02M	3.85M	8.52M	22.73M	10.81M	-16.26M
Sales of Property, Plant and Equipment (Quarter)				0.00M	-0.00M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	16.36M	17.93M	12.61M	5.32M		13.28M	12.66M		0.11M
Cash from Investing Activities (Quarter)	-372.57M	-36.34M	1.56M	-2.22M	-15.28M	3.79M	-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	-67.20M
Financing Activities
Other financing activities (Quarter)	0.04M	1.18M	-1.19M	1.19M	-1.21M	0.82M	0.03M		0.21M	-0.01M	0.07M		-1.33M	-0.01M	0.11M	0.16M	3.09M	10.79M	0.11M
Cash from Financing Activities (Quarter)	197.52M	-9.56M	-2.51M	0.15M	-4.69M	-3.33M	-7.58M	8.51M	53.24M	-6.32M	37.86M	-42.16M	-12.23M	-13.95M	-3.52M	9.08M	5.53M	1,645.44M	-0.12M	1.89M
Additional items
Exchange Rate Effect (Quarter)		-0.11M	-0.16M	-0.34M	-0.71M	-0.39M	0.13M	0.95M	-0.30M	0.02M	-0.29M	0.19M	-0.21M	0.08M	-0.03M	-0.31M	0.48M	-0.13M	-0.09M	0.87M
Change in Cash (Quarter)	-167.48M	-61.32M	10.85M	-22.24M	-7.12M	15.95M	8.23M	-16.20M	47.65M	-26.99M	-4.96M	6.79M	-34.39M	7.86M	-12.20M	-21.96M	-6.14M	644.94M	-326.37M	-69.56M
Free Cash Flow (Quarter)	4.78M	-20.73M	4.24M	-23.75M	8.33M	10.49M	13.85M	-25.66M	-2.15M	-20.69M	-15.00M	48.76M	-20.75M	22.92M	-8.66M	-29.61M	-8.79M	-146.45M	-55.89M	11.15M
Net Cash Flow (Quarter)	-167.48M	-61.20M	11.01M	-21.90M	-6.41M	16.34M	8.10M	-17.16M	47.94M	-27.01M	-4.67M	6.59M	-34.19M	7.78M	-12.18M	-21.65M	-6.62M	645.07M	-326.27M	-70.42M

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AeroVironment Cash Flow Statement (2010-2026) | AVAV

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