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Aerovironment Inc (AVAV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AVAV Annual Cash Flow →
Examining cash flow movements between Aerovironment Inc and Apr 30 2025 reveals how Apr 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
12 Months 		(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (Apr 30 2025)
Operating Activities
Income-265.12
Depreciation & amortization265.04
Amortization of Other Assets219.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss240.71
Provision For Loan Losses Expensed1.99
Inventories Decrease /-Increase120.07
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-2.14
Share-based Compensation0.12
Income (Loss) from Equity Method Investments17.44
Foreign Currency Transaction Gain (Loss), Unrealized0.08
Tax Benefit From Stock Options Exercised-
Deferred Income Tax Noncash Expense Benefit-
Change In Fair Value Of Conversion Feature Of Convertible Bonds-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Impairment Of Intangible Assets Including Goodwill-
Non Cash Lease Expense Income-
Non Cash Lease Expense18.89
Non Cash Or Part Of Non Cash Change In Foreign Currency Translation Adjustments1.02
Income Loss From Equity Method Investments Gross-2.69
Increase Decrease In Unbilled Contracts Receivable And Retentions-142.09
Income taxes-27.11
Unrealized Gain (Loss) on Investments11.72
Accounts Receivable130.06
Increase (Decrease) in Accounts Payable28.08
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets19.94
Other Working Capital37.56
Other Noncash Income (Expense)-5.31
Other net0.88
Payments for (Proceeds from) Other Operating Activities-871.42
Discontinued operations0.00
Net Cash flow from Operating Activities-78.40
Investing Activities
Capital Expenditures-86.22
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt94.50
Payments to Acquire Available-for-sale Securities, Debt-369.87
Real Estate Investments0.00
Proceeds From Payments For Held To Maturity Securities-
Proceeds From Sale And Maturity Payments To Acquire Held To Maturity Securities Net-
Payment For Contingent Consideration Liability Investing Activities-844.59
Payments To Acquire Equity Security Investments-
Proceeds From Deconsolidation Of Previously Controlled Subsidiary Net Of Cash Deconsolidated-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Loan and Lease Originations and Principal Collections0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-4.54
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1,835.06
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,232.67
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.45
Long-term debt - borrowings960.88
Long-term debt - repayments-700.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.97
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-10.94
Other net1,396.72
Finance Lease Principal Payments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents40.86
Payments For Holdback And Retention Payments For Business Acquisitions-
Sale Of Stock Consideration Received On Transaction968.52
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,647.18
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-164.62
Total Cash Flow336.46
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About Aerovironment Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-106423

Figures are derived from filed reports and may be restated. Historical data is subject to revision.