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COM:AVINC

AeroVironment

  • Stock

Last Close

194.26

22/11 21:00

Market Cap

5.53B

Beta: -

Volume Today

323.23K

Avg: -

Preview

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Apr '14
Apr '15
Apr '16
Apr '17
Apr '18
Apr '19
Apr '20
Apr '21
Apr '22
Apr '23
Apr '24
net income
13.72M
-
2.90M
78.90%
8.97M
209.71%
12.46M
38.94%
22.36M
79.50%
41.89M
87.36%
41.34M
1.33%
23.34M
43.52%
-4.18M
117.93%
-176.17M
4,109.49%
59.67M
133.87%
depreciation and amortization
9.15M
-
8.37M
8.62%
6.07M
27.40%
7.05M
16.13%
5.98M
15.20%
7.67M
28.20%
9.89M
28.93%
19.26M
94.80%
60.83M
215.78%
100.00M
64.40%
35.05M
64.95%
deferred income tax
-805K
-
-3.33M
313.66%
-2.75M
17.39%
-52K
98.11%
3.83M
7,475%
4.79M
24.95%
3.42M
28.65%
-1.69M
149.55%
-7.28M
329.87%
-18.66M
156.26%
-23.29M
24.81%
stock based compensation
3.62M
-
3.77M
4.03%
4.56M
21.07%
3.71M
18.70%
4.96M
33.62%
6.99M
40.94%
6.23M
10.85%
6.93M
11.32%
5.39M
22.24%
10.77M
99.72%
17.07M
58.56%
change in working capital
2.27M
-
18.39M
711.78%
-22.54M
222.54%
-36.01M
59.73%
28.41M
178.90%
-41.30M
245.39%
-43.84M
6.15%
23.05M
152.58%
-75.47M
427.41%
-84.19M
11.55%
-106.83M
26.89%
accounts receivables
-11.96M
-
-1.76M
85.27%
-22.26M
1,163.34%
-18.63M
16.32%
11.21M
160.19%
25.82M
130.32%
-42.87M
266.02%
17.18M
140.07%
3.08M
82.05%
-27.42M
989.20%
-73.64M
168.54%
inventory
11.86M
-
11.29M
4.86%
1.93M
82.92%
-22.59M
1,271.68%
2.27M
110.04%
-16.63M
833.29%
8.86M
153.24%
-5.18M
158.49%
-27.16M
424.43%
-61.85M
127.71%
-23.05M
62.74%
accounts payables
-2.24M
-
5.34M
338.47%
-2.71M
150.68%
2.84M
205.10%
5.74M
101.76%
-7.05M
222.98%
3.13M
144.33%
2.56M
17.97%
-7.04M
374.62%
12.54M
278.00%
12.97M
3.43%
other working capital
4.61M
-
3.54M
23.24%
495K
86.00%
2.37M
378.18%
9.19M
288.42%
-43.44M
572.48%
-12.96M
70.17%
8.49M
165.51%
-44.35M
622.50%
-7.46M
83.18%
-23.11M
209.80%
other non cash items
907K
-
9.32M
927.45%
6.24M
33.02%
2.34M
62.51%
3.67M
56.71%
-775K
121.13%
8.07M
1,141.68%
15.63M
93.67%
11.11M
28.95%
179.66M
1,517.20%
204.48M
13.82%
net cash provided by operating activities
28.86M
-
39.41M
36.55%
551K
98.60%
-10.50M
2,005.44%
69.21M
759.20%
19.26M
72.17%
25.10M
30.31%
86.53M
244.79%
-9.62M
111.11%
11.40M
218.53%
15.26M
33.82%
investments in property plant and equipment
-7.89M
-
-5.43M
31.22%
-6.83M
25.79%
-9.86M
44.41%
-9.56M
3.03%
-8.90M
6.97%
-11.22M
26.12%
-11.26M
0.38%
-22.29M
97.90%
-14.87M
33.29%
-24.48M
64.67%
acquisitions net
-23.11M
-
-395K
98.29%
-295K
25.32%
-430K
45.76%
-3.27M
659.77%
24.40M
846.74%
-33.14M
235.84%
-388.29M
1,071.70%
-46.54M
88.01%
-11.52M
75.25%
-24.16M
109.73%
purchases of investments
23.11M
-
-97.46M
521.68%
-94.95M
2.58%
-148.99M
56.91%
-221.68M
48.79%
-267.12M
20.50%
-283.36M
6.08%
-125.64M
55.66%
-23.88M
80.99%
-6.43M
73.09%
-3.07M
52.16%
sales maturities of investments
23.47M
-
79.47M
238.55%
85.42M
7.49%
121.92M
42.73%
228.11M
87.10%
263.17M
15.37%
386.81M
46.98%
146.43M
62.15%
35.85M
75.52%
26.06M
27.31%
other investing activites
80K
-
7K
91.25%
-1.22M
17,514.29%
-431K
64.64%
81K
118.79%
4.57M
-
-250K
105.47%
-27.56M
10,922.80%
net cash used for investing activites
15.58M
-
-23.82M
252.89%
-16.58M
30.40%
-37.35M
125.32%
-7.62M
79.61%
11.12M
245.94%
59.17M
432.32%
-378.77M
740.17%
-52.29M
86.20%
-7.00M
86.61%
-51.71M
638.45%
debt repayment
-472K
-
-390K
17.37%
-288K
26.15%
-161K
44.10%
-196.12M
-
-10M
94.90%
-55M
450%
-107M
94.55%
common stock issued
71K
-
100K
40.85%
72.38M
72,284%
2.78M
96.16%
104.65M
3,669.78%
88.44M
15.49%
common stock repurchased
-3.76M
-
-1.09M
-
-1.06M
2.93%
-1.99M
87.57%
-1.25M
37.50%
-1.06M
14.46%
dividends paid
-1.02M
-
-194.13M
-
-1.53M
99.21%
-1.06M
30.44%
other financing activites
7.19M
-
848K
88.21%
1.13M
33.49%
3.86M
240.99%
2.31M
40.21%
1.02M
55.68%
-868K
184.85%
514.02M
59,318.89%
-6.61M
101.29%
3.31M
150.17%
-4.25M
228.27%
net cash used provided by financing activities
7.19M
-
848K
88.21%
-3.10M
465.09%
3.47M
212.08%
2.02M
41.79%
-1.18M
158.61%
-1.83M
54.56%
194.16M
10,709.84%
-16.61M
108.55%
50.83M
406.10%
-22.82M
144.88%
effect of forex changes on cash
-1.32M
-
397K
130.10%
-284K
171.54%
net change in cash
51.64M
-
16.44M
68.16%
-19.12M
216.31%
-44.38M
132.09%
63.61M
243.33%
29.19M
54.11%
82.43M
182.40%
-98.08M
218.98%
-79.83M
18.60%
55.63M
169.68%
-59.56M
207.06%
cash at beginning of period
75.33M
-
126.97M
68.55%
143.41M
12.95%
124.29M
13.33%
79.90M
35.71%
143.52M
79.61%
172.71M
20.34%
255.14M
47.73%
157.06M
38.44%
77.23M
50.83%
132.86M
72.03%
cash at end of period
126.97M
-
143.41M
12.95%
124.29M
13.33%
79.90M
35.71%
143.52M
79.61%
172.71M
20.34%
255.14M
47.73%
157.06M
38.44%
77.23M
50.83%
132.86M
72.03%
73.30M
44.83%
operating cash flow
28.86M
-
39.41M
36.55%
551K
98.60%
-10.50M
2,005.44%
69.21M
759.20%
19.26M
72.17%
25.10M
30.31%
86.53M
244.79%
-9.62M
111.11%
11.40M
218.53%
15.26M
33.82%
capital expenditure
-7.89M
-
-5.43M
31.22%
-6.83M
25.79%
-9.86M
44.41%
-9.56M
3.03%
-8.90M
6.97%
-11.22M
26.12%
-11.26M
0.38%
-22.29M
97.90%
-14.87M
33.29%
-24.48M
64.67%
free cash flow
20.97M
-
33.98M
62.06%
-6.28M
118.47%
-20.36M
224.32%
59.65M
392.94%
10.36M
82.62%
13.88M
33.90%
75.27M
442.40%
-31.91M
142.39%
-3.47M
89.13%
-9.23M
166.09%

All numbers in (except ratios and percentages)