AeroVironment, Inc. (0HAL.L)
USD 156.0
(-4.88%)
USD 156.0
(-4.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.25 Million | 11.4 Million | -9.61 Million | 86.53 Million | 25.09 Million | 19.26 Million |
| Net Income | 59.66 Million | -176.16 Million | -4.18 Million | 23.34 Million | 41.33 Million | 41.89 Million |
| Depreciation & Amortization | 35.05 Million | 99.99 Million | 60.82 Million | 19.26 Million | 9.88 Million | 7.66 Million |
| Deferred income taxes | -23.29 Million | -18.66 Million | -7.28 Million | -1.69 Million | 3.41 Million | 4.79 Million |
| Stock-based compensation | 17.06 Million | 10.76 Million | 5.39 Million | 6.93 Million | 6.22 Million | 6.98 Million |
| Change in working capital | -106.83 Million | -84.19 Million | -75.47 Million | 23.05 Million | -43.84 Million | -41.3 Million |
| Other non-cash items | 204.48 Million | 179.65 Million | 11.1 Million | 15.63 Million | 8.07 Million | -775 Thousand |
| Investing Cash Flow | -51.71 Million | -7 Million | -52.28 Million | -378.77 Million | 59.16 Million | 11.11 Million |
| Investments in PPE | -24.48 Million | -14.86 Million | -22.28 Million | -11.26 Million | -11.22 Million | -8.89 Million |
| Acquisitions | -24.15 Million | -11.51 Million | -46.53 Million | -388.28 Million | -33.13 Million | 24.39 Million |
| Investment purchases | -3.07 Million | -6.42 Million | -23.88 Million | -125.64 Million | -283.36 Million | -267.12 Million |
| Sales/Maturities of investments | - | 26.05 Million | 35.85 Million | 146.42 Million | 386.8 Million | 263.16 Million |
| Other Investing Activities | -27.55 Million | -250 Thousand | 4.56 Million | 18.1 Million | 81 Thousand | -431 Thousand |
| Financing Cash Flow | -22.81 Million | 50.83 Million | -16.6 Million | 194.16 Million | -1.83 Million | -1.18 Million |
| Debt repayment | -107 Million | -55 Million | -10 Million | -196.12 Million | - | -161 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.59 Million | -1.06 Million | -1.24 Million | -1.99 Million | -1.06 Million | -1.09 Million |
| Common Stock Issuance | 88.43 Million | 104.64 Million | 2.77 Million | 72.38 Million | 100 Thousand | 71 Thousand |
| Other Financing Activities | -4.25 Million | 3.31 Million | -6.6 Million | 514.02 Million | -868 Thousand | 1.02 Million |
| Accounts receivables | -73.64 Million | -27.42 Million | 3.08 Million | 17.17 Million | -42.86 Million | 25.82 Million |
| Accounts payables | 12.96 Million | 12.53 Million | -7.04 Million | 2.56 Million | 3.12 Million | -7.05 Million |
| Inventory | -23.04 Million | -61.84 Million | -27.16 Million | -5.17 Million | 8.85 Million | -16.63 Million |
| Other working capital | -23.11 Million | -7.46 Million | -44.35 Million | 8.48 Million | -12.95 Million | -43.44 Million |
| Cash at beginning of period | 132.85 Million | 77.23 Million | 157.06 Million | 255.14 Million | 172.7 Million | 143.51 Million |
| Cash at end of period | 73.3 Million | 132.85 Million | 77.23 Million | 157.06 Million | 255.14 Million | 172.7 Million |
| Capital Expenditure | -24.48 Million | -14.86 Million | -22.28 Million | -11.26 Million | -11.22 Million | -8.89 Million |
| Effect of forex changes on cash | -284 Thousand | 397 Thousand | -1.31 Million | - | - | - |
| Net cash flow / Change in cash | -59.55 Million | 55.62 Million | -79.83 Million | -98.07 Million | 82.43 Million | 29.19 Million |
| Free Cash Flow | -9.22 Million | -3.46 Million | -31.9 Million | 75.26 Million | 13.87 Million | 10.36 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.66 Million | 6.04 Million | 13.88 Million | 17.84 Million | 21.89 Million | -176.16 Million |
| Depreciation & Amortization | 35.05 Million | 10.08 Million | 9.58 Million | 8.43 Million | 6.95 Million | 99.99 Million |
| Deferred income taxes | -23.29 Million | -21.68 Million | -598 Thousand | -579 Thousand | -427 Thousand | -18.66 Million |
| Stock-based compensation | 17.06 Million | 4.64 Million | 4.18 Million | 5.04 Million | 3.2 Million | 10.76 Million |
| Change in working capital | -106.83 Million | -20.06 Million | 19.59 Million | -50.5 Million | -55.85 Million | -84.19 Million |
| Other non-cash items | 204.48 Million | 62.28 Million | 5.87 Million | 11.24 Million | 7.16 Million | 179.65 Million |
| Investing Cash Flow | -51.71 Million | -10.28 Million | -3.79 Million | -34 Million | -3.63 Million | -7 Million |
| Investments in PPE | -24.48 Million | -9.08 Million | -3.79 Million | -7.97 Million | -3.63 Million | -14.86 Million |
| Acquisitions | -24.15 Million | -1000.00 | - | -26.03 Million | - | -11.51 Million |
| Investment purchases | -3.07 Million | -1.19 Million | - | 3900.00 | - | -6.42 Million |
| Sales/Maturities of investments | - | -1.5 Million | - | 1.5 Million | - | 26.05 Million |
| Other Investing Activities | -27.55 Million | -1.19 Million | - | -1.5 Million | -3.63 Million | -250 Thousand |
| Financing Cash Flow | -22.81 Million | -12.23 Million | -42.13 Million | 37.85 Million | -6.31 Million | 50.83 Million |
| Debt repayment | -107 Million | -12 Million | -40 Million | -50 Million | -5 Million | -55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.59 Million | -226 Thousand | - | -72 Thousand | -1.29 Million | -1.06 Million |
| Common Stock Issuance | 88.43 Million | 21.38 Million | - | 88.43 Million | - | 104.64 Million |
| Other Financing Activities | -4.25 Million | -231 Thousand | -2.13 Million | -578 Thousand | -17 Thousand | 3.31 Million |
| Accounts receivables | -73.64 Million | -59.99 Million | 11.71 Million | 7.34 Million | 8.2 Million | -27.42 Million |
| Accounts payables | 12.96 Million | 22.97 Million | -3.89 Million | -3.32 Million | -2.78 Million | 12.53 Million |
| Inventory | -23.04 Million | 8.85 Million | 17.42 Million | -9.32 Million | -40 Million | -61.84 Million |
| Other working capital | -23.11 Million | 8.1 Million | -5.64 Million | -45.2 Million | -21.27 Million | -7.46 Million |
| Cash at beginning of period | 132.85 Million | 107.69 Million | 100.9 Million | 105.87 Million | 132.85 Million | 77.23 Million |
| Cash at end of period | 73.3 Million | 73.3 Million | 107.69 Million | 100.9 Million | 105.87 Million | 132.85 Million |
| Capital Expenditure | -24.48 Million | -9.08 Million | -3.79 Million | -7.97 Million | -3.63 Million | -14.86 Million |
| Effect of forex changes on cash | -284 Thousand | -207 Thousand | 193 Thousand | -291 Thousand | 21 Thousand | 397 Thousand |
| Net cash flow / Change in cash | -59.55 Million | -34.39 Million | 6.78 Million | -4.96 Million | -26.98 Million | 55.62 Million |
| Free Cash Flow | -9.22 Million | -20.75 Million | 48.72 Million | -16.5 Million | -20.69 Million | -3.46 Million |
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