AeroVironment Inc.
AVAV | NASDAQ
$126.07
-$0.04 (-0.03%)
Nov 2, 2026, 11:23 AM ET · Market open
TTM Period Ending | Q1 2027 Aug 1, 2026 | Q4 2026 Apr 30, 2026 | Q3 2026 Jan 31, 2026 | Q2 2026 Nov 1, 2025 | Q1 2026 Aug 2, 2025 | Q4 2025 Apr 30, 2025 | Q3 2025 Jan 25, 2025 | Q2 2025 Oct 26, 2024 | Q1 2025 Jul 27, 2024 | Q4 2024 Apr 30, 2024 | Q3 2024 Jan 27, 2024 | Q2 2024 Oct 28, 2023 | Q1 2024 Jul 29, 2023 | Q4 2023 Apr 30, 2023 | Q3 2023 Jan 28, 2023 | Q2 2023 Oct 29, 2022 | Q1 2023 Jul 30, 2022 | Q4 2022 Apr 30, 2022 | Q3 2022 Jan 29, 2022 | Q2 2022 Oct 30, 2021 | Q1 2022 Jul 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -202.82M | -265.12M | -224.36M | -69.56M | -44.92M | 43.62M | 33M | 48.64M | 58.94M | 59.67M | -106.85M | -121.41M | -145.88M | -176.17M | -8.48M | -7.84M | 1.34M | -4.19M | -425K | -132K | -616K |
Depreciation & Amortization | 230.82M | 265.04M | 216.81M | 171.47M | 122.4M | 41M | 38.3M | 38.59M | 38.02M | 36.12M | 76.86M | 83.11M | 92.95M | 100M | 61.5M | 63.08M | 61.17M | 60.83M | 58.05M | 43.59M | 30.14M |
Stock-Based Compensation | 31.83M | 38.33M | 34.01M | 31.32M | 28.35M | 21.46M | 20.16M | 18.96M | 18.4M | 17.07M | 16.08M | 14.61M | 11.75M | 10.77M | 8.54M | 7.45M | 5.69M | 5.39M | 6.14M | 5.77M | 7.26M |
Other Working Capital | 79.37M | 89.09M | 42.65M | 58.57M | 15.46M | 11.05M | 17.51M | 11.55M | -68.64M | -64.02M | -61.83M | -49.67M | -4.78M | 7.03M | 14.2M | -764K | -30.02M | -44.36M | -57.15M | -38.38M | -2.69M |
Other Non-Cash Items | -1.57M | -4.47M | -67.43M | -230.25M | -3.64M | -9.59M | -22.18M | -17.88M | 31.78M | 32.53M | 190.97M | 192.29M | 187.34M | 183.22M | 17.4M | 14.06M | 10.69M | 11.11M | 11.89M | 9.48M | 16.81M |
Deferred Income Tax | -27.11M | -27.11M | -24.49M | -20.16M | -20.16M | -20.16M | -21.69M | -22.28M | -22.86M | -23.29M | -19.02M | -18.86M | -18.71M | -18.66M | -7.34M | -7.25M | -7.19M | -7.28M | -1.99M | -1.91M | -1.83M |
Change in Working Capital | 27.66M | -85.07M | -108.72M | -77.65M | -235.44M | -77.65M | -60.32M | -468K | -63.6M | -106.83M | -128.51M | -195.86M | -149M | -87.76M | -49.26M | -43.84M | -50.13M | -75.48M | -89.26M | -32.19M | -7.37M |
Operating Cash Flow | 58.82M | -78.4M | -174.18M | -194.84M | -153.4M | -1.32M | -12.73M | 65.56M | 60.68M | 15.26M | 29.54M | -46.12M | -21.55M | 11.4M | 22.36M | 25.66M | 21.57M | -9.62M | -15.61M | 24.6M | 44.39M |
Capital Expenditures | -56.63M | -44.67M | -30.46M | -21.71M | -39.01M | -12.37M | -12.93M | -12.88M | -26.28M | -24.48M | -20.15M | -18.89M | -13.11M | -14.87M | -15.34M | -16.73M | -22.25M | -22.29M | -19.86M | -18.36M | -12.62M |
Cash Acquisitions | -26.93M | -871.51M | -844.59M | -844.58M | -844.58M | n/a | -1K | -1K | -26.03M | -26.03M | -29.04M | -29.04M | -8.74M | -11.52M | -2.02M | -2.66M | -469K | -46.54M | -439.17M | -438.53M | -434.98M |
Purchase of Investments | -492.45M | -377.87M | -338.55M | -268.71M | -4.49M | -5.67M | -3.51M | -2.38M | -2.38M | -1.2M | -3M | -3M | -8.1M | -9.43M | -27.32M | -30.31M | -28.76M | -19.31M | 127.23M | 120.54M | 77.11M |
Sales Maturities Of Investments | 169.11M | 113.5M | 21.49M | -184K | n/a | n/a | n/a | n/a | 1.5M | 1.5M | 1.61M | 1.61M | 12.78M | 26.06M | 32.44M | 37.76M | 37.7M | 42.35M | 52.21M | 84.73M | 122.62M |
Other Investing Acitivies | -47.94M | -57.46M | -59.37M | -58.08M | -19.79M | -10.45M | -10.45M | -10.45M | -1.5M | -1.5M | 1.25M | 1.25M | 2.75M | 2.75M | -2.15M | -2.15M | 1.63M | -6.5M | -129.99M | -129.99M | -133.77M |
Investing Cash Flow | -464.26M | -1.23B | -1.24B | -1.17B | -898.53M | -28.49M | -26.88M | -25.71M | -54.7M | -51.71M | -49.32M | -48.06M | -14.42M | -7M | -14.39M | -14.08M | -12.16M | -52.29M | -409.58M | -381.61M | -381.64M |
Debt Repayment | n/a | 686.64M | 691.55M | 701.55M | 698.15M | 1.01M | -15.9M | -65.9M | -112.5M | -107M | -127.5M | -87.5M | -57.5M | -55M | -25M | -27.5M | -10M | -10M | 188.62M | 191.12M | 193.62M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -111K | -111K | -337K | -337K | -298K | -1.6M | -1.37M | -1.37M | -1.3M | -824K | -893K | -893K | -893K | -69K | n/a | -177K | -199K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 966.12M | 967.36M | 964.86M | 959.96M | -7.06M | -2.7M | -4.52M | -6.11M | 81.83M | 85.77M | 86.97M | 89.28M | 1.32M | 1.33M | -1.99M | -2.17M | -2.15M | -9.31M | -7.23M | -8.71M | -8.7M |
Financial Cash Flow | -2.35M | 1.65B | 1.65B | 1.66B | 1.66B | -2.86M | -20.62M | -71.84M | -30.46M | -22.82M | 42.64M | 93.29M | 47.85M | 50.83M | -7.1M | -15.45M | -10.38M | -16.61M | 185.61M | 183.79M | 186.27M |
Net Cash Flow | -407.41M | 336.46M | 242.88M | 290.47M | 604.64M | -32.44M | -60.69M | -31.95M | -24.71M | -59.56M | 22.48M | -509K | 12.69M | 55.63M | 863K | -5.18M | -2.56M | -79.83M | -248.51M | -181.83M | -159.41M |
Free Cash Flow | 2.19M | -123.07M | -204.64M | -216.55M | -192.4M | -13.69M | -25.65M | 52.68M | 34.4M | -9.22M | 9.38M | -65.01M | -34.66M | -3.47M | 7.02M | 8.93M | -681K | -31.91M | -35.46M | 6.24M | 31.76M |
Adj. Free Cash Flow | -29.64M | -161.4M | -238.65M | -247.87M | -220.76M | -35.15M | -45.82M | 33.72M | 15.99M | -26.29M | -6.7M | -79.61M | -46.41M | -14.23M | -1.52M | 1.48M | -6.37M | -37.3M | -41.6M | 472K | 24.5M |
Maintenance CapEx | 1.42M | 45.46M | 45.46M | 41.61M | 2.53M | 1.69M | -6.03M | -2.18M | -8.56M | -7.71M | n/a | n/a | -2.19M | -6.64M | -11.86M | -14.41M | -16.38M | -15.72M | -13.21M | -11.47M | -8.39M |
Growth CapEx | -58.05M | -90.12M | -75.92M | -63.32M | -41.54M | -14.05M | -6.9M | -10.7M | -17.72M | -16.77M | -20.15M | -18.89M | -10.91M | -8.23M | -3.48M | -2.32M | -5.87M | -6.57M | -6.64M | -6.89M | -4.23M |
Owner Earnings | 60.24M | -32.95M | -128.73M | -153.23M | -150.87M | 367.53K | -18.76M | 63.38M | 52.12M | 7.55M | 29.54M | -46.12M | -23.74M | 4.76M | 10.5M | 11.25M | 5.19M | -25.34M | -28.82M | 13.12M | 35.99M |
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