US Stock MarketDetailed Quotes

AVAV AeroVironment

Watchlist
  • 159.975
  • -4.055-2.47%
Trading Dec 23 14:21 ET
4.51BMarket Cap94.10P/E (TTM)

AeroVironment Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 26, 2024
(Q1)Jul 27, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 27, 2024
(Q2)Oct 28, 2023
(Q1)Jul 29, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
57.29%-3.64M
266.16%28.35M
34.14%15.29M
-549.13%-11.67M
327.21%52.56M
-153.15%-8.53M
-207.40%-17.06M
218.53%11.4M
-80.83%2.6M
-16.63%-23.13M
Net income from continuing operations
-57.72%7.54M
-3.33%21.17M
133.87%59.67M
103.77%6.05M
2,153.99%13.89M
369.12%17.84M
361.00%21.9M
-4,109.49%-176.17M
-2,325.08%-160.47M
-1,831.43%-676K
Operating gains losses
-194.99%-1.04M
-18.22%220K
-45.58%2.32M
0.93%654K
-66.33%297K
-38.61%1.1M
-71.41%269K
62.46%4.26M
138.64%648K
-49.66%882K
Depreciation and amortization
6.71%9M
27.35%8.85M
-64.25%35.75M
-79.23%10.78M
-39.48%9.58M
-53.84%8.44M
-50.35%6.95M
64.40%100M
287.59%51.89M
-9.09%15.83M
Deferred tax
100.17%1K
99.77%-1K
-24.81%-23.29M
-24.55%-21.69M
-35.29%-598K
-35.60%-579K
-12.07%-427K
-156.26%-18.66M
-186.04%-17.41M
-24.51%-442K
Other non cash items
46.40%3.91M
28.82%3.31M
16.87%12.73M
26.88%4.38M
16.09%3.1M
-4.91%2.67M
31.58%2.57M
31.94%10.89M
44.30%3.45M
28.14%2.67M
Change In working capital
44.56%-28M
77.40%-12.62M
-26.89%-106.83M
47.14%-20.07M
141.04%19.6M
-1,281.54%-50.51M
-1,179.91%-55.85M
-8.29%-84.19M
-588.41%-37.96M
-12.79%-47.75M
-Change in receivables
-0.76%-32.2M
117.79%14.38M
-159.06%-73.64M
-188.62%-60M
130.18%11.71M
-503.55%-31.96M
-71.59%6.6M
2.78%-28.43M
-3,235.44%-20.79M
-297.95%-38.81M
-Change in inventory
138.80%3.62M
109.67%3.87M
62.74%-23.05M
147.27%8.86M
206.16%17.43M
36.86%-9.33M
-235.41%-40M
-110.14%-61.85M
-138.94%-18.74M
-42.56%-16.42M
-Change in prepaid assets
82.77%-1.43M
81.50%-814K
-430.72%-20.28M
-519.94%-4.38M
-59.04%-3.18M
-615.31%-8.32M
-9,667.39%-4.4M
15.73%-3.82M
88.82%-707K
-231.64%-2M
-Change in payables and accrued expense
20.36%-2.65M
-78.99%-4.98M
3.43%12.97M
383.70%22.97M
-503.52%-3.9M
-195.00%-3.33M
-183.66%-2.78M
278.00%12.54M
29.19%4.75M
113.54%966K
-Change in other current liabilities
92.69%4.67M
-64.23%-25.08M
-7.48%-2.83M
604.00%12.49M
-129.03%-2.47M
183.16%2.42M
-60.44%-15.27M
64.85%-2.64M
-157.48%-2.48M
155.07%8.51M
Cash from discontinued investing activities
Operating cash flow
57.29%-3.64M
266.16%28.35M
34.14%15.29M
-549.13%-11.67M
327.21%52.56M
-153.15%-8.53M
-207.40%-17.06M
218.53%11.4M
-80.83%2.6M
-16.63%-23.13M
Investing cash flow
Cash flow from continuing investing activities
85.25%-5.02M
-82.08%-6.61M
-638.45%-51.71M
-30.28%-10.28M
-50.14%-3.8M
-9,114.91%-34M
-195.91%-3.63M
86.61%-7M
48.35%-7.89M
-13.82%-2.53M
Net PPE purchase and sale
22.48%-5.02M
-49.50%-5.43M
-54.58%-22.98M
-91.12%-9.08M
-50.14%-3.8M
-194.99%-6.47M
32.65%-3.63M
33.29%-14.87M
9.05%-4.75M
35.44%-2.53M
Net intangibles purchase and sale
----
----
---1.5M
--0
--0
----
----
--0
--0
--0
Net business purchase and sale
--0
---1.18M
-136.42%-27.23M
60.05%-1.2M
--0
-353.50%-26.03M
--0
75.25%-11.52M
-146.24%-3M
--0
Net investment purchase and sale
----
----
--0
--0
----
----
----
64.03%19.63M
100.55%114K
--0
Net other investing changes
----
----
----
----
----
----
----
-105.47%-250K
----
----
Cash from discontinued investing activities
Investing cash flow
85.25%-5.02M
-82.08%-6.61M
-638.45%-51.71M
-30.28%-10.28M
-50.14%-3.8M
-9,114.91%-34M
-195.91%-3.63M
86.61%-7M
48.35%-7.89M
-13.82%-2.53M
Financing cash flow
Cash flow from continuing financing activities
-109.29%-3.52M
-120.97%-13.95M
-144.95%-22.85M
-122.98%-12.23M
-595.77%-42.17M
599.72%37.86M
-89.58%-6.32M
406.10%50.83M
1,234.37%53.24M
5,570.00%8.51M
Net issuance payments of debt
95.00%-2.5M
-110.00%-10.5M
-94.55%-107M
63.08%-12M
---40M
-150.00%-50M
-100.00%-5M
-450.00%-55M
-1,200.00%-32.5M
--0
Net common stock issuance
----
----
-15.49%88.44M
--0
--0
----
----
--104.65M
--84.55M
--8.33M
Proceeds from stock option exercised by employees
--0
--506K
--0
--0
--0
--0
--0
-17.94%2.28M
--1.41M
-93.00%186K
Net other financing activities
-75.95%-1.02M
-201.14%-3.96M
-292.41%-4.29M
-5.48%-231K
-30,828.57%-2.17M
-1,505.56%-578K
-58.24%-1.32M
88.35%-1.09M
90.01%-219K
0.00%-7K
Cash from discontinued financing activities
Financing cash flow
-109.29%-3.52M
-120.97%-13.95M
-144.95%-22.85M
-122.98%-12.23M
-595.77%-42.17M
599.72%37.86M
-89.58%-6.32M
406.10%50.83M
1,234.37%53.24M
5,570.00%8.51M
Net cash flow
Beginning cash position
-23.34%81.16M
-44.83%73.3M
72.03%132.86M
26.38%107.69M
-0.50%100.91M
13.62%105.87M
72.03%132.86M
-50.83%77.23M
1.02%85.21M
-4.86%101.42M
Current changes in cash
-160.62%-12.18M
128.82%7.78M
-207.32%-59.27M
-171.31%-34.19M
138.43%6.59M
-157.68%-4.67M
-265.26%-27.01M
170.35%55.23M
847.47%47.94M
21.68%-17.16M
Effect of exchange rate changes
91.07%-26K
266.67%77K
-171.54%-284K
30.54%-207K
-79.73%193K
-317.16%-291K
105.37%21K
130.10%397K
57.79%-298K
381.66%952K
End cash Position
-31.66%68.96M
-23.34%81.16M
-44.83%73.3M
-44.83%73.3M
26.38%107.69M
-0.50%100.91M
13.62%105.87M
72.03%132.86M
72.03%132.86M
1.02%85.21M
Free cash flow
47.52%-8.66M
210.76%22.92M
-165.02%-9.19M
-864.00%-20.76M
290.02%48.76M
-219.12%-16.5M
-297.20%-20.69M
89.13%-3.47M
-125.84%-2.15M
-8.05%-25.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Oct 26, 2024(Q1)Jul 27, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 27, 2024(Q2)Oct 28, 2023(Q1)Jul 29, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 57.29%-3.64M266.16%28.35M34.14%15.29M-549.13%-11.67M327.21%52.56M-153.15%-8.53M-207.40%-17.06M218.53%11.4M-80.83%2.6M-16.63%-23.13M
Net income from continuing operations -57.72%7.54M-3.33%21.17M133.87%59.67M103.77%6.05M2,153.99%13.89M369.12%17.84M361.00%21.9M-4,109.49%-176.17M-2,325.08%-160.47M-1,831.43%-676K
Operating gains losses -194.99%-1.04M-18.22%220K-45.58%2.32M0.93%654K-66.33%297K-38.61%1.1M-71.41%269K62.46%4.26M138.64%648K-49.66%882K
Depreciation and amortization 6.71%9M27.35%8.85M-64.25%35.75M-79.23%10.78M-39.48%9.58M-53.84%8.44M-50.35%6.95M64.40%100M287.59%51.89M-9.09%15.83M
Deferred tax 100.17%1K99.77%-1K-24.81%-23.29M-24.55%-21.69M-35.29%-598K-35.60%-579K-12.07%-427K-156.26%-18.66M-186.04%-17.41M-24.51%-442K
Other non cash items 46.40%3.91M28.82%3.31M16.87%12.73M26.88%4.38M16.09%3.1M-4.91%2.67M31.58%2.57M31.94%10.89M44.30%3.45M28.14%2.67M
Change In working capital 44.56%-28M77.40%-12.62M-26.89%-106.83M47.14%-20.07M141.04%19.6M-1,281.54%-50.51M-1,179.91%-55.85M-8.29%-84.19M-588.41%-37.96M-12.79%-47.75M
-Change in receivables -0.76%-32.2M117.79%14.38M-159.06%-73.64M-188.62%-60M130.18%11.71M-503.55%-31.96M-71.59%6.6M2.78%-28.43M-3,235.44%-20.79M-297.95%-38.81M
-Change in inventory 138.80%3.62M109.67%3.87M62.74%-23.05M147.27%8.86M206.16%17.43M36.86%-9.33M-235.41%-40M-110.14%-61.85M-138.94%-18.74M-42.56%-16.42M
-Change in prepaid assets 82.77%-1.43M81.50%-814K-430.72%-20.28M-519.94%-4.38M-59.04%-3.18M-615.31%-8.32M-9,667.39%-4.4M15.73%-3.82M88.82%-707K-231.64%-2M
-Change in payables and accrued expense 20.36%-2.65M-78.99%-4.98M3.43%12.97M383.70%22.97M-503.52%-3.9M-195.00%-3.33M-183.66%-2.78M278.00%12.54M29.19%4.75M113.54%966K
-Change in other current liabilities 92.69%4.67M-64.23%-25.08M-7.48%-2.83M604.00%12.49M-129.03%-2.47M183.16%2.42M-60.44%-15.27M64.85%-2.64M-157.48%-2.48M155.07%8.51M
Cash from discontinued investing activities
Operating cash flow 57.29%-3.64M266.16%28.35M34.14%15.29M-549.13%-11.67M327.21%52.56M-153.15%-8.53M-207.40%-17.06M218.53%11.4M-80.83%2.6M-16.63%-23.13M
Investing cash flow
Cash flow from continuing investing activities 85.25%-5.02M-82.08%-6.61M-638.45%-51.71M-30.28%-10.28M-50.14%-3.8M-9,114.91%-34M-195.91%-3.63M86.61%-7M48.35%-7.89M-13.82%-2.53M
Net PPE purchase and sale 22.48%-5.02M-49.50%-5.43M-54.58%-22.98M-91.12%-9.08M-50.14%-3.8M-194.99%-6.47M32.65%-3.63M33.29%-14.87M9.05%-4.75M35.44%-2.53M
Net intangibles purchase and sale -----------1.5M--0--0----------0--0--0
Net business purchase and sale --0---1.18M-136.42%-27.23M60.05%-1.2M--0-353.50%-26.03M--075.25%-11.52M-146.24%-3M--0
Net investment purchase and sale ----------0--0------------64.03%19.63M100.55%114K--0
Net other investing changes -----------------------------105.47%-250K--------
Cash from discontinued investing activities
Investing cash flow 85.25%-5.02M-82.08%-6.61M-638.45%-51.71M-30.28%-10.28M-50.14%-3.8M-9,114.91%-34M-195.91%-3.63M86.61%-7M48.35%-7.89M-13.82%-2.53M
Financing cash flow
Cash flow from continuing financing activities -109.29%-3.52M-120.97%-13.95M-144.95%-22.85M-122.98%-12.23M-595.77%-42.17M599.72%37.86M-89.58%-6.32M406.10%50.83M1,234.37%53.24M5,570.00%8.51M
Net issuance payments of debt 95.00%-2.5M-110.00%-10.5M-94.55%-107M63.08%-12M---40M-150.00%-50M-100.00%-5M-450.00%-55M-1,200.00%-32.5M--0
Net common stock issuance ---------15.49%88.44M--0--0----------104.65M--84.55M--8.33M
Proceeds from stock option exercised by employees --0--506K--0--0--0--0--0-17.94%2.28M--1.41M-93.00%186K
Net other financing activities -75.95%-1.02M-201.14%-3.96M-292.41%-4.29M-5.48%-231K-30,828.57%-2.17M-1,505.56%-578K-58.24%-1.32M88.35%-1.09M90.01%-219K0.00%-7K
Cash from discontinued financing activities
Financing cash flow -109.29%-3.52M-120.97%-13.95M-144.95%-22.85M-122.98%-12.23M-595.77%-42.17M599.72%37.86M-89.58%-6.32M406.10%50.83M1,234.37%53.24M5,570.00%8.51M
Net cash flow
Beginning cash position -23.34%81.16M-44.83%73.3M72.03%132.86M26.38%107.69M-0.50%100.91M13.62%105.87M72.03%132.86M-50.83%77.23M1.02%85.21M-4.86%101.42M
Current changes in cash -160.62%-12.18M128.82%7.78M-207.32%-59.27M-171.31%-34.19M138.43%6.59M-157.68%-4.67M-265.26%-27.01M170.35%55.23M847.47%47.94M21.68%-17.16M
Effect of exchange rate changes 91.07%-26K266.67%77K-171.54%-284K30.54%-207K-79.73%193K-317.16%-291K105.37%21K130.10%397K57.79%-298K381.66%952K
End cash Position -31.66%68.96M-23.34%81.16M-44.83%73.3M-44.83%73.3M26.38%107.69M-0.50%100.91M13.62%105.87M72.03%132.86M72.03%132.86M1.02%85.21M
Free cash flow 47.52%-8.66M210.76%22.92M-165.02%-9.19M-864.00%-20.76M290.02%48.76M-219.12%-16.5M-297.20%-20.69M89.13%-3.47M-125.84%-2.15M-8.05%-25.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Heat List
US
Overall
Symbol
Price
% Chg

No Data