US Stock MarketDetailed Quotes

AVAV AeroVironment

Watchlist

168.420
+4.190+2.55%

Close Jul 22 16:00 ET

167.950
-0.470-0.28%

Post 18:41 ET

4.74BMarket Cap77.26P/E (TTM)

AeroVironment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Oct 29, 2022

(Q1)Jul 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

34.16%16.05M

203.81%15.89M

Net income from continuing operations

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

-359.35%-6.63M

39.73%-8.39M

Operating gains losses

-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

77.46%1.79M

-38.86%941K

Depreciation and amortization

-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

11.67%18.28M

2.53%14M

Deferred tax

-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

-16.03%-427K

19.28%-381K

Other non cash items

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

46.33%2.81M

5.39%1.95M

Change In working capital

-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

63.25%-3.66M

125.92%5.17M

-Change in receivables

-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

134.35%7.92M

700.59%23.25M

-Change in inventory

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

-267.64%-14.77M

-96.88%-11.93M

-Change in prepaid assets

-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

-456.46%-1.16M

-90.44%46K

-Change in payables and accrued expense

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

-20.63%3.5M

141.55%3.32M

-Change in other current liabilities

-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

-93.38%855K

-2.54%-9.52M

Cash from discontinued investing activities

Operating cash flow

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

34.16%16.05M

203.81%15.89M

Investing cash flow

Cash flow from continuing investing activities

-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

-123.68%-369K

110.42%3.79M

Net PPE purchase and sale

-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

71.58%-2.19M

0.64%-5.39M

Net intangibles purchase and sale

---1.5M

--0

----

--0

----

Net business purchase and sale

-136.42%-27.23M

60.05%-1.2M

--0

-353.50%-26.03M

--0

75.25%-11.52M

-146.24%-3M

--0

-61.55%-5.74M

94.32%-2.77M

Net investment purchase and sale

--0

64.03%19.63M

100.55%114K

--0

-39.99%7.57M

-33.31%11.95M

Net other investing changes

----

-105.47%-250K

----

Cash from discontinued investing activities

Investing cash flow

-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

-123.68%-369K

110.42%3.79M

Financing cash flow

Cash flow from continuing financing activities

-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

-202.07%-7.58M

65.14%-3.33M

Net issuance payments of debt

-94.55%-107M

63.08%-12M

---40M

-150.00%-50M

-100.00%-5M

-450.00%-55M

-1,200.00%-32.5M

--0

-700.00%-20M

0.00%-2.5M

Net common stock issuance

-15.49%88.44M

--0

----

--104.65M

--84.55M

--8.33M

----

Proceeds from stock option exercised by employees

--0

----

-17.94%2.28M

--1.41M

-93.00%186K

----

Net other financing activities

-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

-350.00%-36K

88.42%-831K

Cash from discontinued financing activities

Financing cash flow

-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

-202.07%-7.58M

65.14%-3.33M

Net cash flow

Beginning cash position

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

-2.68%93.18M

-50.83%77.23M

Current changes in cash

-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

-26.43%8.1M

126.70%16.34M

Effect of exchange rate changes

-171.54%-284K

30.54%-207K

-79.73%193K

-317.16%-291K

105.37%21K

130.10%397K

57.79%-298K

381.66%952K

181.71%134K

-252.25%-391K

End cash Position

-44.83%73.3M

26.38%107.69M

-0.50%100.91M

13.62%105.87M

72.03%132.86M

1.02%85.21M

-4.86%101.42M

-2.68%93.18M

Free cash flow

-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

226.60%13.85M

150.62%10.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Oct 29, 2022	(Q1)Jul 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	34.16%16.05M	203.81%15.89M
Net income from continuing operations	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	-359.35%-6.63M	39.73%-8.39M
Operating gains losses	-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	77.46%1.79M	-38.86%941K
Depreciation and amortization	-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	11.67%18.28M	2.53%14M
Deferred tax	-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	-16.03%-427K	19.28%-381K
Other non cash items	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	46.33%2.81M	5.39%1.95M
Change In working capital	-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	63.25%-3.66M	125.92%5.17M
-Change in receivables	-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	134.35%7.92M	700.59%23.25M
-Change in inventory	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	-267.64%-14.77M	-96.88%-11.93M
-Change in prepaid assets	-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	-456.46%-1.16M	-90.44%46K
-Change in payables and accrued expense	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	-20.63%3.5M	141.55%3.32M
-Change in other current liabilities	-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	-93.38%855K	-2.54%-9.52M
Cash from discontinued investing activities
Operating cash flow	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	34.16%16.05M	203.81%15.89M
Investing cash flow
Cash flow from continuing investing activities	-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	-123.68%-369K	110.42%3.79M
Net PPE purchase and sale	-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	71.58%-2.19M	0.64%-5.39M
Net intangibles purchase and sale	---1.5M	--0	--0	----	----	--0	--0	--0	----	----
Net business purchase and sale	-136.42%-27.23M	60.05%-1.2M	--0	-353.50%-26.03M	--0	75.25%-11.52M	-146.24%-3M	--0	-61.55%-5.74M	94.32%-2.77M
Net investment purchase and sale	--0	--0	--0	--0	--0	64.03%19.63M	100.55%114K	--0	-39.99%7.57M	-33.31%11.95M
Net other investing changes	----	----	----	----	----	-105.47%-250K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-123.68%-369K	110.42%3.79M
Financing cash flow
Cash flow from continuing financing activities	-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	-202.07%-7.58M	65.14%-3.33M
Net issuance payments of debt	-94.55%-107M	63.08%-12M	---40M	-150.00%-50M	-100.00%-5M	-450.00%-55M	-1,200.00%-32.5M	--0	-700.00%-20M	0.00%-2.5M
Net common stock issuance	-15.49%88.44M	--0	--0	----	----	--104.65M	--84.55M	--8.33M	----	----
Proceeds from stock option exercised by employees	--0	--0	--0	----	----	-17.94%2.28M	--1.41M	-93.00%186K	----	----
Net other financing activities	-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	-350.00%-36K	88.42%-831K
Cash from discontinued financing activities
Financing cash flow	-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	-202.07%-7.58M	65.14%-3.33M
Net cash flow
Beginning cash position	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	-2.68%93.18M	-50.83%77.23M
Current changes in cash	-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	-26.43%8.1M	126.70%16.34M
Effect of exchange rate changes	-171.54%-284K	30.54%-207K	-79.73%193K	-317.16%-291K	105.37%21K	130.10%397K	57.79%-298K	381.66%952K	181.71%134K	-252.25%-391K
End cash Position	-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	-4.86%101.42M	-2.68%93.18M
Free cash flow	-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	226.60%13.85M	150.62%10.49M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall