AeroVironment, Inc. (AVAV)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-106,853
-176,212
-4,188
23,331
41,074
Depreciation & amortisation
76,859
99,999
60,825
19,262
9,888
Deferred income taxes
-19,015
-18,661
-7,282
-1,694
3,419
Stock-based compensation
16,082
10,765
5,390
6,932
6,227
Change in working capital
-124,724
-84,191
-77,746
21,874
-43,845
Accounts receivable
2,117
-27,423
3,084
17,177
-42,869
Inventory
-50,636
-61,846
-29,431
-6,357
8,855
Accounts payable
-5,254
12,538
-7,044
2,565
3,127
Other working capital
9,411
-3,468
-31,907
75,269
13,877
Other non-cash items
11,797
10,888
8,252
4,846
3,871
Net cash provided by operating activities
29,564
11,400
-9,618
86,532
25,097
Cash flows from investing activities
Investments in property, plant and equipment
-20,153
-14,868
-22,289
-11,263
-11,220
Acquisitions, net
-29,035
-11,518
-53,034
-388,289
-33,139
Purchases of investments
0
-6,426
-23,882
-125,644
-283,364
Sales/maturities of investments
114
26,059
35,851
146,425
386,809
Other investing activities
-
-250
4,569
-
-
Net cash used for investing activities
-49,324
-7,003
-52,288
-378,771
59,167
Cash flows from financing activities
Debt repayment
-127,500
-55,000
-10,000
0
0
Common stock issued
172,982
104,649
0
0
-
Other financing activities
-4,277
-1,093
-9,383
-7,362
-1,930
Net cash used provided by (used for) financing activities
42,615
50,834
-16,607
194,160
-1,830
Net change in cash
22,480
55,628
-79,832
-98,079
82,434
Cash at beginning of period
85,214
77,231
157,063
255,142
172,708
Cash at end of period
108,069
132,859
77,231
157,063
255,142
Free cash flow
Operating cash flow
29,564
11,400
-9,618
86,532
25,097
Capital expenditure
-20,153
-14,868
-22,289
-11,263
-11,220
Free cash flow
9,411
-3,468
-31,907
75,269
13,877
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