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    AVAV — Aerovironment Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Aerovironment, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

    2021
    April 30th
    2022
    April 30th
    2023
    April 30th
    2024
    April 30th
    2025
    April 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line23.3-4.18-17659.743.6
    Depreciation
    Deferred Taxes
    Non-Cash Items22.616.51905052.5
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital23.1-75.5-84.2-107-118
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Cash from Operating Activities86.5-9.6211.415.3-1.32
    Capital Expenditures-11.3-22.3-14.9-24.5-22.8
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-368-307.87-27.2-5.67
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-379-52.3-7-51.7-28.5
    Financing Cash Flow Items-3.48-9.09-1.09-4.29-6.7
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities194-16.650.8-22.9-2.86
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-98.1-79.855.6-59.6-32.4