Industrials - Aerospace & Defense - NASDAQ - US
$ 200.06
-2.05 %
$ 5.64 B
Market Cap
96.18
P/E
CASH FLOW STATEMENT
15.3 M
OPERATING CASH FLOW
-51.7 M
INVESTING CASH FLOW
-22.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
AeroVironment, Inc.
| Net Income | 59.7 M |
| Depreciation & Amortization | 35.7 M |
| Capital Expenditures | -24.5 M |
| Stock-Based Compensation | 17.1 M |
| Change in Working Capital | -107 M |
| Others | -120 M |
| Free Cash Flow | -9.19 M |
Cash Flow
Millions
| Apr-2024 | Apr-2023 | Apr-2022 | Apr-2021 | Apr-2020 | Apr-2019 | Apr-2018 | Apr-2017 | Apr-2016 | Apr-2015 | Apr-2014 | Apr-2013 | Apr-2012 | Apr-2011 | Apr-2010 | Apr-2009 | Apr-2008 | Apr-2007 | Apr-2006 | Apr-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||
| Net Income | 59.7 | (176.2) | (4.2) | 23.3 | 41.3 | 41.9 | 22.4 | 12.5 | 9.0 | 2.9 | 13.7 | 10.4 | 30.5 | 25.9 | 20.7 | 24.2 | 21.4 | 20.7 | 11.4 | 14.7 |
| Depreciation & Amortization | 35.7 | 100.0 | 60.8 | 19.3 | 9.9 | 7.7 | 6.0 | 7.1 | 6.1 | 8.4 | 9.2 | 10.9 | 9.0 | 10.6 | 9.0 | 5.4 | 3.8 | 2.9 | 2.0 | 1.1 |
| Deferred Income Tax | (23.3) | (18.7) | (7.3) | (1.7) | 3.4 | 4.8 | 3.8 | 52 K | (2.8) | (3.3) | (0.8) | 5.5 | (1.3) | (0.3) | (0.3) | (4.4) | (3.1) | 0.8 | (1.4) | (0.7) |
| Stock Based Compensation | 17.1 | 10.8 | 5.4 | 6.9 | 6.2 | 7.0 | 5.0 | 3.7 | 4.6 | 3.8 | 3.6 | 3.5 | 3.2 | 2.3 | 1.7 | 0.9 | 0.5 | 58 K | 0 | 0 |
| Other Operating Activities | 32.9 | 179.7 | 11.1 | 15.6 | 8.1 | (0.8) | 3.7 | 2.3 | 6.2 | 9.3 | 0.9 | (5.7) | 91 K | 1.7 | 3.3 | 11.9 | 10.7 | (1.5) | 0.1 | 53 K |
| Change in Working Capital | (106.8) | (84.2) | (75.5) | 23.1 | (43.8) | (41.3) | 28.4 | (36.0) | (22.5) | 18.4 | 2.3 | (0.6) | (22.6) | (6.7) | 1.6 | 1.7 | (17.8) | (8.0) | (1.0) | (6.3) |
| Cash From Operations | 15.3 | 11.4 | (9.6) | 86.5 | 25.1 | 19.3 | 69.2 | (10.5) | 0.6 | 39.4 | 28.9 | 24.0 | 18.8 | 33.5 | 36.0 | 39.8 | 15.5 | 15.0 | 13.6 | 8.8 |
| INVESTING CASH FLOW | ||||||||||||||||||||
| Capital Expenditures | (24.5) | (14.9) | (22.3) | (11.3) | (11.2) | (8.9) | (9.6) | (9.9) | (6.8) | (5.4) | (7.9) | (12.7) | (15.0) | (10.2) | (10.8) | (13.3) | (7.9) | (3.0) | (4.2) | (3.5) |
| Other Items | (27.2) | 7.9 | (30.0) | (367.5) | 70.4 | 20.0 | 1.9 | (27.5) | (9.7) | (18.4) | 23.5 | (0.4) | (2.3) | 9.2 | (114.0) | (16.2) | 75.0 | (88.3) | (1.5) | 8 K |
| Cash From Investing Activities | (51.7) | (7.0) | (52.3) | (378.8) | 59.2 | 11.1 | (7.6) | (37.4) | (16.6) | (23.8) | 15.6 | (13.1) | (17.3) | (0.9) | (124.8) | (29.5) | 67.0 | (91.3) | (5.7) | (3.5) |
| FINANCING CASH FLOW | ||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | (1.2) | (2.0) | (1.1) | (1.1) | (0.4) | 5 K | (3.8) | 36 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.4) |
| Total Debt Repaid | (107.0) | (55.0) | (10.0) | 200.0 | 0 | (0.2) | (0.3) | (0.4) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | (2.5) | 1.0 |
| 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 | (4.3) | 1.2 | (6.6) | (3.8) | (1.8) | (1.0) | 2.3 | 3.9 | 1.1 | 0.8 | 7.2 | 0.2 | 0.8 | 0.8 | 0.9 | 1.1 | 0.4 | 1.1 | (1.5) | 0.2 |
| Cash From Financing Activities | (22.9) | 50.8 | (16.6) | 194.2 | (1.8) | (1.2) | 2.0 | 3.5 | (3.1) | 0.8 | 7.2 | 0.2 | 0.8 | 0.8 | 0.9 | 1.1 | 1.6 | 81.9 | (2.5) | 1.5 |
| CHANGE IN CASH | ||||||||||||||||||||
| Net Change In Cash | (59.6) | 55.6 | (79.8) | (98.1) | 82.4 | 29.2 | 63.6 | (44.4) | (19.1) | 16.4 | 51.6 | 11.1 | 2.2 | 33.4 | (87.8) | 11.4 | 84.1 | 5.5 | 5.3 | 6.8 |
| FREE CASH FLOW | ||||||||||||||||||||
| Free Cash Flow | (9.2) | (3.5) | (31.9) | 75.3 | 13.9 | 10.4 | 59.6 | (20.4) | (6.3) | 34.0 | 21.0 | 11.3 | 3.8 | 23.3 | 25.2 | 26.5 | 7.6 | 12.0 | 9.4 | 5.3 |