AeroVironment, Inc. (AVAV) quarterly cash flow statement — complete operating, investing & financing history
AeroVironment, Inc. (AVAV) cash flow statement — 22-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 13.5M | 95.51M | -5.11M | -45.08M | -123.73M | -264K | -25.76M | -3.64M | 28.35M | -11.67M | 52.53M | -8.53M | -17.06M | 2.6M | -23.13M | 16.05M | 15.89M | 13.56M | -19.83M | 11.96M |
| Operating CF Margin % | 2.81% | 14.89% | -1.25% | -9.54% | -27.21% | -0.1% | -15.37% | -1.93% | 14.96% | -5.93% | 28.15% | -4.72% | -11.2% | 1.4% | -17.21% | 14.38% | 14.64% | 10.22% | -22.01% | 9.8% |
| Operating CF Growth % | 110.91% | 36279.17% | 80.18% | -1137.89% | -536.41% | 97.74% | -149.05% | 57.29% | 266.16% | -549.13% | 327.08% | -153.15% | -207.4% | -80.83% | -16.63% | 34.16% | 203.81% | 79.1% | -197.36% | -62.33% |
| Net Income | -5.07M | -24.1M | -156.55M | -17.1M | -67.37M | 16.66M | -1.75M | 7.54M | 21.17M | 6.05M | 13.88M | 17.84M | 21.89M | -160.47M | -676K | -6.63M | -8.39M | 7.21M | -35K | 2.56M |
| Depreciation & Amortization | 56.03M | 62.08M | 54.63M | 58.07M | 90.25M | 13.85M | 9.29M | 9M | 8.85M | 11.15M | 9.58M | 8.44M | 6.95M | 51.89M | 15.83M | 18.27M | 14M | 13.39M | 17.42M | 16.36M |
| Stock-Based Compensation | 4.93M | 10.27M | 8.07M | 8.57M | 11.43M | 5.94M | 5.38M | 5.6M | 4.54M | 4.64M | 4.18M | 5.04M | 3.2M | 3.66M | 2.71M | 2.19M | 2.22M | 1.43M | 1.61M | 420K |
| Deferred Taxes | 0 | -22.78M | -4.33M | 0 | 0 | -20.16M | 0 | 1K | -1K | -21.69M | -598K | -579K | -427K | -17.41M | -442K | -427K | -381K | -6.09M | -355K | -368K |
| Other Non-Cash Items | 15.27M | 83.79M | 164.4M | -265.02M | 12.37M | 20.83M | 1.58M | -38.41M | 6.42M | 8.24M | 5.88M | 11.24M | 7.17M | 166.68M | 7.2M | 6.3M | 3.05M | 855K | 3.86M | 2.93M |
| Working Capital Changes | -57.67M | -13.74M | -71.32M | 170.41M | -170.41M | -37.4M | -40.26M | 12.62M | -12.62M | -20.07M | 19.6M | -50.51M | -55.85M | -41.75M | -47.75M | -3.66M | 5.39M | -3.24M | -42.33M | -9.95M |
| Change in Receivables | 61.02M | -88.42M | -2.73M | 55.07M | -106.59M | -66.86M | -38.19M | -17.88M | 14.38M | -60M | 11.71M | 7.35M | 8.21M | -34.27M | -38.81M | 7.92M | 23.25M | -18.82M | -15.23M | 19.22M |
| Change in Inventory | -100.31M | -18.89M | -43.36M | 15.38M | -12.7M | 4.13M | -8.65M | -1.83M | 3.87M | 8.86M | 17.43M | -9.32M | -40M | -22.52M | -16.42M | -14.77M | -11.71M | -5.57M | -11.52M | -4.02M |
| Change in Payables | 12.82M | 45.48M | -9.63M | 21.85M | -29.63M | 23.69M | 6.26M | -2.65M | -4.98M | 22.97M | -3.9M | -3.33M | -2.78M | 4.75M | 966K | 3.5M | 3.32M | 3.68M | -7.13M | 4.41M |
| Cash from Investing | -108.24M | -7.75M | -67.2M | -281.07M | -876.65M | -11.89M | -4.97M | -5.02M | -6.61M | -10.28M | -3.8M | -34M | -3.63M | -7.89M | -2.53M | -369K | 3.79M | -15.28M | -2.22M | 1.56M |
| Capital Expenditures | -49.45M | -32.07M | -16.61M | 32.07M | -22.73M | -8.52M | -3.85M | 5.43M | -5.43M | -9.08M | -3.8M | -7.97M | -3.63M | -4.75M | -2.53M | -2.19M | -5.39M | -5.22M | -3.92M | -7.72M |
| CapEx % of Revenue | 10.29% | 5% | 4.07% | 6.79% | 5% | 3.1% | 2.29% | 2.88% | 2.87% | 4.61% | 2.04% | 4.41% | 2.38% | 2.55% | 1.88% | 1.97% | 4.97% | 3.94% | 4.35% | 6.33% |
| Acquisitions | 0 | -26.92M | -6K | 0 | -844.58M | 0 | 0 | 0 | 0 | -1K | 0 | -26.03M | 0 | -3M | 0 | -5.74M | -2.77M | 6.5M | -639K | -3.55M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 186K | 1.91M | -1.29M | -48.74M | -9.34M | 0 | 0 | -10.45M | 0 | 0 | 0 | -1.5M | 0 | 2.75M | 0 | 0 | 0 | -2.15M | 1K | 3.78M |
| Cash from Financing | -4.09M | -32K | 1.89M | -118K | 1.65B | 5.53M | 9.08M | -3.52M | -13.95M | -12.23M | -42.14M | 37.86M | -6.32M | 53.24M | 8.51M | -7.58M | -3.33M | -4.69M | 150K | -2.51M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 686.64M | 4.91M | 10M | -3.4M | -10.5M | -12M | -40M | -50M | -5M | -32.5M | 0 | -20M | -2.5M | -2.5M | -2.5M | -2.5M |
| Equity Issued (Net) | 5.47M | -4.36M | -2.47M | -967.13M | 967.13M | -1.2M | -365K | -111K | 506K | -226K | 0 | -72K | -1.3M | 84.55M | 8.33M | 12.46M | -824K | -69K | 2.66M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111K | 0 | -226K | 0 | -72K | -1.3M | 0 | 0 | 0 | -824K | -69K | 0 | 0 |
| Other Financing | -9.56M | 4.32M | 4.35M | 967.01M | -8.32M | 1.82M | -552K | -6K | -3.96M | -5K | -2.14M | 87.93M | -17K | 1.19M | 179K | -36K | -7K | -2.12M | -7K | -8K |
| Net Change in Cash | -98.94M | 87.45M | -69.56M | -326.37M | 644.94M | -6.14M | -21.96M | -12.2M | 7.86M | -34.39M | 6.79M | -4.96M | -26.99M | 47.65M | -16.2M | 8.23M | 15.95M | -7.12M | -22.24M | 10.85M |
| Free Cash Flow | -30.54M | 72.78M | -17.7M | -22.36M | -155.79M | -8.79M | -29.61M | 1.79M | 22.92M | -20.75M | 48.73M | -16.5M | -20.69M | -2.15M | -25.66M | 13.85M | 10.49M | 8.33M | -23.75M | 4.24M |
| FCF Margin % | -6.36% | 11.34% | -4.34% | -4.73% | -34.26% | -3.2% | -17.66% | 0.95% | 12.1% | -10.54% | 26.12% | -9.13% | -13.58% | -1.16% | -19.09% | 12.41% | 9.67% | 6.28% | -26.36% | 3.48% |
| FCF Growth % | 80.4% | 928.23% | 40.21% | -1350.34% | -779.7% | 57.66% | -160.76% | 110.84% | 210.76% | -864% | 289.9% | -219.13% | -297.2% | -125.84% | -8.05% | 226.6% | 150.62% | 74.37% | -232.31% | -85.75% |
| FCF per Share | -0.61 | 1.48 | -0.36 | -0.45 | -3.32 | -0.31 | -1.06 | 0.06 | 0.81 | -0.74 | 1.74 | -0.61 | -0.79 | -0.08 | -1.03 | 0.56 | 0.42 | 0.33 | -0.95 | 0.17 |
| FCF Conversion (FCF/Net Income) | -2.66x | -3.96x | 0.03x | 2.64x | 1.84x | -0.02x | 14.69x | -0.48x | 1.34x | -1.93x | 3.78x | -0.48x | -0.78x | -0.02x | 34.22x | -2.41x | -1.89x | 1.87x | -1983.20x | 4.74x |
| Interest Paid | 321K | 0 | 319K | 362K | 11.85M | 561K | 419K | 407K | 370K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.17M | 0 | 1.18M | 0 |
| Taxes Paid | 272K | 0 | 1.14M | 0 | 0 | -4.9M | 4.9M | 0 | 0 | 5.24M | 4.14M | 11.02M | 35K | 1.72M | 474K | 718K | 0 | -44K | 0 | 1.92M |