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

AeroVironment Inc【AVAV】

Market cap
$6.4B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Apr 30, 2024-52+638.45%
Apr 30, 2023-7-86.61%
Apr 30, 2022-52-86.20%
Apr 30, 2021-379-740.17%
Apr 30, 202059+412.45%
Apr 30, 201912-280.49%
Apr 30, 2018-6-82.87%
Apr 30, 2017-37+125.32%
Apr 30, 2016-17-30.40%
Apr 30, 2015-24-252.89%
Apr 30, 201416-218.87%
Apr 30, 2013-13-24.36%
Apr 30, 2012-17

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 (%)