AeroVironment Inc.
AVAV | NASDAQ
$126.48
+$0.37 (+0.29%)
Nov 2, 2026, 12:35 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Apr 30, 2026 | FY 2025 Apr 30, 2025 | FY 2024 Apr 30, 2024 | FY 2023 Apr 30, 2023 | FY 2022 Apr 30, 2022 | FY 2021 Apr 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | -265.12M | 43.62M | 59.67M | -176.17M | -4.19M | 23.35M |
Depreciation & Amortization | 265.04M | 41M | 35.05M | 100M | 60.83M | 19.26M |
Stock-Based Compensation | 38.33M | 21.46M | 17.07M | 10.77M | 5.39M | 6.93M |
Other Working Capital | 17.62M | -20.71M | -152.94M | -7.46M | -44.36M | 8.49M |
Other Non-Cash Items | 265.41M | 31.04M | 33.63M | 179.66M | 11.11M | 15.64M |
Deferred Income Tax | -27.11M | -20.16M | -23.29M | -18.66M | -7.28M | -1.69M |
Change in Working Capital | -354.95M | -118.28M | -106.83M | -84.19M | -75.48M | 23.05M |
Operating Cash Flow | -78.4M | -1.32M | 15.29M | 11.4M | -9.62M | 86.53M |
Capital Expenditures | -86.22M | -22.82M | -24.48M | -14.87M | -22.29M | -11.26M |
Cash Acquisitions | -876.05M | -5.67M | -24.16M | -11.52M | -46.54M | -388.29M |
Purchase of Investments | -384.12M | n/a | n/a | -6.43M | -23.88M | -125.64M |
Sales Maturities Of Investments | 113.71M | n/a | n/a | 26.06M | 35.85M | 146.43M |
Other Investing Acitivies | -23.67M | -3.27M | -4.57M | -250K | 4.57M | n/a |
Investing Cash Flow | -1.23B | -28.49M | -51.71M | -7M | -52.29M | -378.77M |
Debt Repayment | 686.64M | 2M | -107M | -55M | -10M | 200M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -1.99M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -6.59M | -5.71M | -4.29M | 1.19M | -9.38M | -3.85M |
Financial Cash Flow | 1.65B | -2.86M | -22.85M | 50.83M | -16.61M | 194.16M |
Net Cash Flow | 336.46M | -32.44M | -59.56M | 55.63M | -79.83M | -106.4M |
Free Cash Flow | -164.62M | -24.13M | -9.19M | -3.47M | -31.91M | 75.27M |
Adj. Free Cash Flow | -202.96M | -45.6M | -26.26M | -14.23M | -37.3M | 68.34M |
Maintenance CapEx | n/a | -9.98M | -2.44M | -2.9M | -16.13M | -8.62M |
Growth CapEx | -86.22M | -12.83M | -22.04M | -11.97M | -6.16M | -2.64M |
Owner Earnings | -78.4M | -11.3M | 12.85M | 8.5M | -25.75M | 77.91M |
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