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  1. US-listed companies
  2. AeroVironment Inc
  3. Financials
  4. Cash from financing

AeroVironment Inc【AVAV】

Market cap
$6.4B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Apr 30, 2024-23-144.95%
Apr 30, 202351-406.10%
Apr 30, 2022-17-108.55%
Apr 30, 2021194-10709.84%
Apr 30, 2020-2+54.56%
Apr 30, 2019-1-158.61%
Apr 30, 20182-41.79%
Apr 30, 20173-212.08%
Apr 30, 2016-3-465.09%
Apr 30, 20151-88.21%
Apr 30, 20147+3293.40%
Apr 30, 20130-71.88%
Apr 30, 20121

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)