AeroVironment
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AeroVironment generated cash of $15,292,000, which is more than the previous year. Cash used in financing activities reached the amount of -$22,852,000 last year. Net change in cash is therefore -$59,558,000.
Cash Flow
| 2015 | 39.41M | -23.82M | 848K |
|---|---|---|---|
| 2016 | 551K | -16.57M | -3.09M |
| 2017 | -10.49M | -37.35M | 3.47M |
| 2018 | 69.20M | -7.61M | 2.02M |
| 2019 | 19.26M | 11.11M | -1.18M |
| 2020 | 25.09M | 59.16M | -1.83M |
| 2021 | 86.53M | -378.77M | 194.16M |
| 2022 | -9.61M | -52.28M | -16.60M |
| 2023 | 11.4M | -7.00M | 50.83M |
| 2024 | 15.29M | -51.71M | -22.85M |
AVAV Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 132.85M | 77.23M | 157.06M | 255.14M | 172.70M | 143.51M | 79.90M | 124.28M | 143.41M | 126.96M |
Operating activities | ||||||||||
Net income | 59.66M | -176.16M | -4.18M | 23.34M | 41.33M | 41.89M | 22.36M | 12.45M | 8.96M | 2.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 35.74M | 99.99M | 60.82M | 19.26M | 9.88M | 7.66M | 5.98M | 7.05M | 6.07M | 8.36M |
Stock-based compensation expense | 17.06M | 10.76M | 5.39M | 6.93M | 6.22M | 6.98M | 0 | 3.70M | 4.56M | 3.76M |
| Deferred income tax benefit | 17.06M | 10.76M | 5.39M | 6.93M | 6.22M | 6.98M | 0 | 3.70M | 4.56M | 3.76M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 19.20M | -27.42M | 3.08M | 17.17M | -42.86M | 25.82M | 11.21M | -18.62M | -22.26M | -1.76M |
Inventories | 13.93M | -61.84M | -27.16M | -5.17M | 8.85M | -16.63M | 2.26M | -22.59M | 1.92M | 11.28M |
Accounts payable | 12.96M | 12.53M | -7.04M | 2.56M | 3.12M | -7.05M | 5.73M | 2.84M | -2.70M | 5.33M |
Cash generated by operating activities | 15.29M | 11.4M | -9.61M | 86.53M | 25.09M | 19.26M | 69.20M | -10.49M | 551K | 39.41M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -6.42M | -23.88M | -125.64M | -283.36M | -267.12M | -221.68M | -148.99M | -94.95M | -97.46M |
Investments In Property Plant And Equipment | -22.98M | -14.86M | -22.28M | -11.26M | -11.22M | -8.89M | -9.56M | -9.86M | -6.82M | -5.42M |
Acquisitions Net | -24.15M | -11.51M | -46.53M | -388.28M | -33.13M | 24.39M | -3.26M | -430K | -295K | -395K |
Cash generated by investing activities | -51.71M | -7.00M | -52.28M | -378.77M | 59.16M | 11.11M | -7.61M | -37.35M | -16.57M | -23.82M |
Financing activities | ||||||||||
Common Stock Issued | 88.43M | 104.64M | 2.77M | 72.38M | 100K | 0 | 2.70M | 3.86M | 1.12M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -1.24M | -1.99M | -1.06M | -1.09M | -397K | -5K | -3.75M | -36K |
Repayments of term debt | -107M | -55M | -10M | -196.12M | 0 | -161K | -288K | -390K | -472K | 0 |
Cash used in financing activities | -22.85M | 50.83M | -16.60M | 194.16M | -1.83M | -1.18M | 2.02M | 3.47M | -3.09M | 848K |
Net Change In Cash | -59.55M | 55.62M | -79.83M | -98.07M | 82.43M | 29.19M | 63.61M | -44.38M | -19.12M | 16.44M |
Cash at end of period | 73.30M | 132.85M | 77.23M | 157.06M | 255.14M | 172.70M | 143.51M | 79.90M | 124.28M | 143.41M |
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