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AVAV Aerovironment Cashflow Statement

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IndustrialsAdventurousLarge CapHigh Flyer

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