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

AeroVironment Inc【AVAV】

Market cap
$6.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Apr 30, 202415+34.14%
Apr 30, 202311-218.53%
Apr 30, 2022-10-111.11%
Apr 30, 202187+244.79%
Apr 30, 202025-6.86%
Apr 30, 201927-61.74%
Apr 30, 201870-770.88%
Apr 30, 2017-10-2005.44%
Apr 30, 20161-98.60%
Apr 30, 201539+36.55%
Apr 30, 201429+20.23%
Apr 30, 201324+28.01%
Apr 30, 201219

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 (%)