AeroVironment Cash Flow Statement 2009-2024 | AVAV

Fifteen years of historical annual cash flow statements for AeroVironment (AVAV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$59.67$-176.17$-4.19$23.35$41.07$47.42$17.65$13.08$15.39$2.90$13.72$10.43$30.45$25.91$20.72$24.25
$36.76$257$61.86$19.72$9.89$7.67$5.98$5.05$3.86$8.37$9.16$10.94$8.97$10.60$8.98$5.36
$25.70$14.77$10.46$21.60$17.98$13.16$16.59$10.64$7.71$9.76$8.79$8.47$1.95$3.68$4.65$8.47
$62.46$272$72.31$41.31$27.87$20.83$22.57$15.70$11.57$18.12$17.95$19.41$10.92$14.28$13.63$13.82
$-73.64$-28.87$-28.80$25.56$-65.66$-10.35$13.32$-19.11$-22.20$-8.19$-11.59$51.92$-17.40$-8.88$4.81$-12.31
$-23.05$-61.85$-29.43$-6.36$8.86$-16.63$1.19$-16.82$0.48$11.29$11.86$-19.02$-5.40$-17.21$-9.33$4.32
$12.97$12.54$-7.04$2.57$3.13$-7.05$5.74$0.55$-2.85$5.34$-2.24$-4.07$-10.92$10.93$-3.79$9.91
$-23.11$-6.46$-12.03$0.11$9.01$-6.44$9.36$-1.65$3.66$3.38$-0.89$-17.64$11.11$8.46$6.52$0.77
$-106.83$-84.19$-77.75$21.87$-43.85$-41.30$29.61$-37.03$-20.91$18.40$2.34$-0.59$-22.62$-6.70$1.63$1.70
$15.29$11.40$-9.62$86.53$25.10$26.95$69.83$-8.25$6.05$39.41$34.01$29.24$18.75$33.49$35.98$39.77
$-22.98$-14.87$-22.29$-11.26$-11.14$-8.90$-9.56$-9.02$-6.12$-5.28$-7.14$-11.83$-14.98$-10.06$-10.79$-13.28
$-1.50$0$0$0$0$0$0$0$0$-0.15$-0.75$-0.85$0$0.00$0$0
$-24.16$-5.11$-46.15$-385.61$-18.64$31.99$0$-0.43$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$-3.07$13.86$11.58$18.11$88.95$-11.55$3.17$-27.07$-9.83$-18.39$18.33$-5.66$-2.35$9.13$-113.97$-16.20
$-3.07$13.86$11.58$18.11$88.95$-11.55$3.17$-27.07$-9.83$-18.39$18.33$-5.66$-2.35$9.13$-113.97$-16.20
$0$-0.89$4.57$0$0$0$0$0$0$0$0$0$0$0$0$0
$-51.71$-7.00$-52.29$-378.77$59.17$11.55$-6.40$-36.52$-15.95$-23.82$10.44$-18.34$-17.33$-0.93$-124.76$-29.48
$-107.00$-55.00$-10.00$200$0$-0.16$-0.29$-0.39$-0.47$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-107.00$-55.00$-10.00$200$0$-0.16$-0.29$-0.39$-0.47$0$0$0$0$0$0$0
$88.44$107$2.78$1.52$0.10$0$0$3.87$-2.63$0.72$6.71$0.29$0.57$0.62$0.84$1.05
$88.44$107$2.78$1.52$0.10$0$0$3.87$-2.63$0.72$6.71$0.29$0.57$0.62$0.84$1.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.29$-1.09$-9.38$-7.36$-1.93$-1.02$2.31$-0.01$0.01$0.13$0.49$-0.08$0.19$0.20$0.11$0.10
$-22.85$50.83$-16.61$194$-1.83$-1.18$2.02$3.47$-3.10$0.85$7.19$0.21$0.75$0.82$0.94$1.15
$-59.56$55.63$-79.83$-98.08$82.43$29.19$63.61$-44.38$-19.12$16.44$51.64$11.11$2.18$33.38$-87.84$11.44
$17.07$10.77$5.39$6.93$6.23$6.99$4.96$3.39$4.00$3.77$3.62$3.47$3.20$2.31$1.65$0.93
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0