US Stock MarketDetailed Quotes

AVAV AeroVironment

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  • 192.110
  • +6.610+3.56%
Close Sep 13 16:00 ET
  • 192.000
  • -0.110-0.06%
Post 20:02 ET
5.42BMarket Cap91.92P/E (TTM)

AeroVironment Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Oct 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
34.16%16.05M
Net income from continuing operations
-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
-359.35%-6.63M
Operating gains losses
-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
77.46%1.79M
Depreciation and amortization
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
11.67%18.28M
Deferred tax
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
-16.03%-427K
Other non cash items
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
46.33%2.81M
Change In working capital
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
63.25%-3.66M
-Change in receivables
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
134.35%7.92M
-Change in inventory
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
-267.64%-14.77M
-Change in prepaid assets
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
-456.46%-1.16M
-Change in payables and accrued expense
-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
-20.63%3.5M
-Change in other current liabilities
-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
-93.38%855K
Cash from discontinued investing activities
Operating cash flow
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
34.16%16.05M
Investing cash flow
Cash flow from continuing investing activities
-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
-123.68%-369K
Net PPE purchase and sale
-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
71.58%-2.19M
Net intangibles purchase and sale
----
---1.5M
--0
--0
----
----
--0
--0
--0
----
Net business purchase and sale
---1.18M
-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
Net investment purchase and sale
----
--0
--0
--0
----
----
64.03%19.63M
100.55%114K
--0
-39.99%7.57M
Net other investing changes
----
----
----
----
----
----
-105.47%-250K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-123.68%-369K
Financing cash flow
Cash flow from continuing financing activities
-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
-202.07%-7.58M
Net issuance payments of debt
-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
-700.00%-20M
Net common stock issuance
----
-15.49%88.44M
--0
--0
----
----
--104.65M
--84.55M
--8.33M
----
Proceeds from stock option exercised by employees
--506K
--0
--0
--0
--0
--0
-17.94%2.28M
--1.41M
-93.00%186K
----
Net other financing activities
-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
-350.00%-36K
Cash from discontinued financing activities
Financing cash flow
-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
-202.07%-7.58M
Net cash flow
Beginning cash position
-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
-2.68%93.18M
Current changes in cash
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
-26.43%8.1M
Effect of exchange rate changes
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
181.71%134K
End cash Position
-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
-4.86%101.42M
Free cash flow
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
226.60%13.85M
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
--
--
--
(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(Q2)Oct 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 266.16%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%-23.13M34.16%16.05M
Net income from continuing operations -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-359.35%-6.63M
Operating gains losses -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%882K77.46%1.79M
Depreciation and amortization 27.35%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%15.83M11.67%18.28M
Deferred tax 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-16.03%-427K
Other non cash items 28.82%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%2.67M46.33%2.81M
Change In working capital 77.40%-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%-47.75M63.25%-3.66M
-Change in receivables 117.79%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%-38.81M134.35%7.92M
-Change in inventory 109.67%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-267.64%-14.77M
-Change in prepaid assets 81.50%-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-456.46%-1.16M
-Change in payables and accrued expense -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-20.63%3.5M
-Change in other current liabilities -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-93.38%855K
Cash from discontinued investing activities
Operating cash flow 266.16%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%-23.13M34.16%16.05M
Investing cash flow
Cash flow from continuing investing activities -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-123.68%-369K
Net PPE purchase and sale -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%-2.53M71.58%-2.19M
Net intangibles purchase and sale -------1.5M--0--0----------0--0--0----
Net business purchase and sale ---1.18M-136.42%-27.23M60.05%-1.2M--0-353.50%-26.03M--075.25%-11.52M-146.24%-3M--0-61.55%-5.74M
Net investment purchase and sale ------0--0--0--------64.03%19.63M100.55%114K--0-39.99%7.57M
Net other investing changes -------------------------105.47%-250K------------
Cash from discontinued investing activities
Investing cash flow -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-123.68%-369K
Financing cash flow
Cash flow from continuing financing activities -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-202.07%-7.58M
Net issuance payments of debt -110.00%-10.5M-94.55%-107M63.08%-12M---40M-150.00%-50M-100.00%-5M-450.00%-55M-1,200.00%-32.5M--0-700.00%-20M
Net common stock issuance -----15.49%88.44M--0--0----------104.65M--84.55M--8.33M----
Proceeds from stock option exercised by employees --506K--0--0--0--0--0-17.94%2.28M--1.41M-93.00%186K----
Net other financing activities -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-350.00%-36K
Cash from discontinued financing activities
Financing cash flow -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-202.07%-7.58M
Net cash flow
Beginning cash position -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-2.68%93.18M
Current changes in cash 128.82%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-26.43%8.1M
Effect of exchange rate changes 266.67%77K-171.54%-284K30.54%-207K-79.73%193K-317.16%-291K105.37%21K130.10%397K57.79%-298K381.66%952K181.71%134K
End cash Position -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-4.86%101.42M
Free cash flow 210.76%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%-25.66M226.60%13.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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