AeroVironment Cash Flow Statement
AVAV / Industrials|15 years of annual SEC 10-K data (FY2010-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
AeroVironment used $1M in operating cash flow and negative free cash flow of $24M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $43.6M | $59.7M | -$176.2M | -$4.2M | $23.3M | $41.1M | $47.4M | $17.6M | $13.1M | $9.0M | $13.1M | - | - | - | - |
| Depreciation & Amortization | $41.0M | $35.7M | $100.0M | $60.8M | $19.3M | $9.9M | $7.7M | $6.0M | $5.1M | $3.9M | $8.4M | $9.2M | $9.0M | $9.0M | $10.6M |
| Operating Cash Flow | -$1.3M | $15.3M | $11.4M | -$9.6M | $86.5M | $25.1M | $26.9M | $69.8M | -$8.3M | $6.0M | $39.4M | $34.0M | $36.0M | $18.8M | $33.5M |
| Capital Expenditures | $22.8M | $23.0M | $14.9M | $22.3M | $11.3M | $11.2M | $8.9M | $9.6M | $9.0M | $6.1M | $5.3M | $7.1M | $10.8M | $15.0M | $10.2M |
| Free Cash Flow | -$24.1M | -$7.7M | -$3.5M | -$31.9M | $75.3M | $13.9M | $18.1M | $60.3M | -$17.3M | -$74.0K | $34.1M | $26.9M | $25.2M | $3.8M | $23.3M |
| Share Buybacks | - | - | - | - | - | - | - | - | $3.8M | $3.8M | - | - | - | - | - |
| FCF Margin | - | - | - | - | - | - | 33.8% | 166.3% | -7.5% | -0.0% | 13.2% | 10.7% | 10.1% | 1.2% | 8.0% |