AeroVironment Inc
NASDAQ:AVAV

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AeroVironment Inc Logo
AeroVironment Inc
NASDAQ:AVAV
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Price: 160.12 USD -0.67% Market Closed
Market Cap: 4.5B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

60.7m
+297%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+37%
5 Years
+154%
7 Years
+405%
10 Years
-4%
-54.7m
-6%
Investing Cash Flow
Growth Rates:
1 Year
-279%
3 Years
+86%
5 Years
-6%
7 Years
-154%
10 Years
-
-30.5m
-33%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-3 109%
7 Years
-
10 Years
-

Cash Flow Statement
AeroVironment Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Aug-2014 Nov-2014 Jan-2015 Apr-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Aug-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
17
13
4
3
(0)
7
11
15
11
2
(6)
13
19
31
32
18
51
49
59
47
37
39
29
41
34
29
30
23
(1)
(0)
(0)
(4)
1
(8)
(8)
(176)
(146)
(121)
(107)
60
59
Depreciation & Amortization
9
9
9
8
8
7
7
4
4
4
5
5
5
4
4
6
6
7
7
8
8
9
9
10
11
11
11
19
30
44
58
61
61
63
62
100
93
83
77
36
38
Change in Deffered Taxes
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
0
(0)
(0)
1
3
3
3
1
5
5
5
5
3
3
3
3
(2)
(2)
(2)
(2)
(7)
(7)
(7)
(7)
(19)
(19)
(19)
(19)
(23)
(23)
Stock-Based Compensation
4
4
4
4
4
4
4
4
4
4
4
3
4
4
4
5
5
5
7
7
7
7
6
6
6
7
6
7
7
6
6
5
6
7
9
11
12
15
16
17
18
Other Non-Cash Items
8
5
10
13
17
19
20
5
3
2
1
8
5
6
8
13
2
2
1
1
15
17
17
15
16
24
24
23
24
15
18
17
16
19
22
190
196
206
207
50
51
Cash Taxes Paid
0
0
0
1
0
0
0
2
3
3
3
2
2
2
2
2
0
5
7
7
6
2
1
1
1
2
2
2
2
2
2
2
2
1
1
3
3
13
17
20
20
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
2
3
6
10
10
12
10
7
5
Change in Working Capital
31
30
24
18
(8)
(23)
(14)
(21)
(4)
12
(4)
(37)
(17)
(20)
(14)
30
(16)
(21)
(28)
(41)
(41)
(37)
(26)
(44)
(16)
8
20
23
(7)
(32)
(89)
(75)
(50)
(41)
(46)
(84)
(145)
(195)
(129)
(107)
(64)
Cash from Operating Activities
63
N/A
54
-15%
44
-18%
39
-11%
12
-69%
7
-47%
20
+208%
1
-97%
11
+1 829%
17
+62%
(8)
N/A
(11)
-29%
12
N/A
20
+66%
32
+61%
69
+116%
46
-33%
41
-13%
41
+0%
19
-53%
24
+24%
32
+32%
35
+9%
25
-28%
49
+95%
76
+55%
89
+17%
87
-3%
44
-49%
25
-45%
(16)
N/A
(10)
+38%
22
N/A
26
+19%
22
-13%
11
-49%
(22)
N/A
(46)
-114%
30
N/A
15
-48%
61
+297%
Investing Cash Flow
Capital Expenditures
(3)
(2)
(3)
(5)
(6)
(7)
(7)
(6)
(8)
(8)
(9)
(9)
(9)
(10)
(9)
(10)
(8)
(8)
(9)
(9)
(9)
(12)
(11)
(11)
(13)
(10)
(11)
(11)
(13)
(18)
(20)
(22)
(22)
(17)
(15)
(15)
(13)
(19)
(20)
(24)
(26)
Other Items
16
1
(15)
(18)
(8)
6
(13)
(10)
(23)
(49)
(32)
(28)
(12)
13
11
2
15
3
6
20
(42)
(35)
(36)
70
72
82
115
(368)
(369)
(363)
(390)
(30)
10
3
1
8
(1)
(29)
(29)
(27)
(28)
Cash from Investing Activities
13
N/A
(1)
N/A
(18)
-1 120%
(24)
-31%
(14)
+39%
(1)
+90%
(20)
-1 310%
(17)
+18%
(31)
-88%
(57)
-81%
(42)
+26%
(37)
+10%
(22)
+42%
3
N/A
2
-44%
(8)
N/A
7
N/A
(6)
N/A
(3)
+56%
11
N/A
(52)
N/A
(46)
+10%
(47)
0%
59
N/A
59
-1%
71
+21%
103
+45%
(379)
N/A
(382)
-1%
(382)
+0%
(410)
-7%
(52)
+87%
(12)
+77%
(14)
-16%
(14)
-2%
(7)
+51%
(14)
-106%
(48)
-233%
(49)
-3%
(52)
-5%
(55)
-6%
Financing Cash Flow
Net Issuance of Common Stock
7
7
7
1
1
(3)
(3)
(3)
(3)
1
1
4
5
6
6
3
1
1
0
0
0
0
0
0
0
0
0
2
2
2
4
3
3
15
21
107
0
183
174
88
89
Net Issuance of Debt
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
196
194
191
189
(10)
(10)
(28)
(25)
(55)
(58)
(88)
(128)
(107)
(113)
Other
1
1
1
0
(0)
(0)
(0)
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(4)
(3)
(9)
(9)
(7)
(9)
(3)
(3)
(3)
(1)
(2)
(2)
(4)
(4)
(7)
Cash from Financing Activities
8
N/A
8
-1%
7
-9%
1
-88%
0
-48%
(3)
N/A
(3)
+4%
(3)
+5%
(4)
-14%
0
N/A
0
+71%
3
+864%
5
+34%
5
+9%
5
+2%
2
-61%
(0)
N/A
(1)
-423%
(1)
-72%
(1)
-1%
(1)
+19%
(1)
+15%
(1)
-21%
(2)
-87%
(3)
-60%
(3)
+2%
(4)
-49%
194
N/A
186
-4%
184
-1%
186
+1%
(17)
N/A
(10)
+38%
(15)
-49%
(7)
+54%
51
N/A
48
-6%
93
+95%
43
-54%
(23)
N/A
(30)
-33%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(2)
(1)
(0)
0
1
0
(0)
(0)
(0)
Net Change in Cash
84
N/A
60
-28%
33
-45%
16
-51%
(2)
N/A
2
N/A
(3)
N/A
(19)
-485%
(24)
-26%
(39)
-62%
(49)
-26%
(44)
+10%
(5)
+89%
28
N/A
39
+38%
64
+63%
53
-16%
34
-36%
37
+9%
29
-21%
(29)
N/A
(16)
+46%
(13)
+17%
82
N/A
105
+27%
144
+38%
188
+30%
(98)
N/A
(151)
-54%
(174)
-15%
(240)
-38%
(80)
+67%
(3)
+97%
(5)
-103%
1
N/A
56
+6 369%
13
-77%
(1)
N/A
22
N/A
(60)
N/A
(25)
+59%
Free Cash Flow
Free Cash Flow
59
N/A
51
-13%
41
-20%
34
-18%
6
-82%
(1)
N/A
13
N/A
(6)
N/A
3
N/A
9
+238%
(18)
N/A
(20)
-11%
3
N/A
10
+240%
23
+131%
60
+160%
38
-36%
32
-15%
32
-1%
10
-68%
15
+41%
20
+38%
24
+20%
14
-42%
35
+155%
65
+84%
78
+19%
75
-3%
32
-58%
6
-80%
(35)
N/A
(32)
+10%
(1)
+98%
9
N/A
7
-21%
(3)
N/A
(35)
-899%
(65)
-88%
9
N/A
(9)
N/A
34
N/A

See Also

Summary
AVAV intrinsic value, competitors valuation, and company profile.
DCF Valuation
AVAV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AVAV stock valuation using valuation multiples.
Wall Street Estimates
AVAV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AVAV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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