- US-listed companies
- AeroVironment Inc
- Cash flow
AeroVironment Inc【AVAV】Cash flow
Market cap
$6.4B
P/E ratio
| 2012/04 | 2013/04 | 2014/04 | 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | |
| Depreciation & amortization | 9 | 11 | 9 | 8 | 6 | 7 | 6 | 8 | 10 | 19 | 61 | 100 | 36 |
| Stock-based compensation | 3 | 3 | 4 | 4 | 5 | 4 | 5 | 7 | 6 | 7 | 5 | 11 | 17 |
| Cash from operations | 19 | 24 | 29 | 39 | 1 | -10 | 70 | 27 | 25 | 87 | -10 | 11 | 15 |
| Capital expenditures | -15 | -12 | -7 | -5 | -7 | -10 | -10 | -9 | -11 | -11 | -22 | -15 | -23 |
| Cash from investing | -17 | -13 | 16 | -24 | -17 | -37 | -6 | 12 | 59 | -379 | -52 | -7 | -52 |
| Repurchases of common stock | - | - | - | - | 4 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | 200 | - | - | - |
| Cash from financing | 1 | 0 | 7 | 1 | -3 | 3 | 2 | -1 | -2 | 194 | -17 | 51 | -23 |
| Free cash flow | |||||||||||||
| FCF margin (%) |