AeroVironment, Inc.
AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates through four segments: Unmanned Aircr…
Aerospace & Defense
US, Arlington [HQ]
Cash Flow Statements
15 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 35.00 | 33.00 | 18.00 | 24.00 | 28.00 | 39.00 | - - | -10.00 | 69.00 | 19.00 | 25.00 | 86.00 | -9.00 | 11.00 | 15.00 | |
| Operating Cash (Net) | 35.00 | 33.00 | 18.00 | 24.00 | 28.00 | 39.00 | - - | -10.00 | 69.00 | 19.00 | 25.00 | 86.00 | -9.00 | 11.00 | 15.00 | |
| Accounts Receivable | 3.00 | -5.00 | -12.00 | 36.00 | -11.00 | -1.00 | -22.00 | -18.00 | 11.00 | 25.00 | -42.00 | 17.00 | 3.00 | -27.00 | -73.00 | |
| Accounts Payable | -3.00 | 10.00 | -10.00 | -4.00 | -2.00 | 5.00 | -2.00 | 2.00 | 5.00 | -7.00 | 3.00 | 2.00 | -7.00 | 12.00 | 12.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 1.00 | -6.00 | -22.00 | - - | 2.00 | 18.00 | -22.00 | -36.00 | 28.00 | -41.00 | -43.00 | 23.00 | -75.00 | -84.00 | -106.00 | |
| Other WC | 11.00 | 5.00 | 6.00 | -13.00 | 4.00 | 3.00 | - - | 2.00 | 9.00 | -43.00 | -12.00 | 8.00 | -44.00 | -7.00 | -23.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -124.00 | - - | -17.00 | -13.00 | 15.00 | -23.00 | -16.00 | -37.00 | -7.00 | 11.00 | 59.00 | -378.00 | -52.00 | -7.00 | - - | |
| Capital Expenditure | -10.00 | -10.00 | -14.00 | -12.00 | -7.00 | -5.00 | -6.00 | -9.00 | -9.00 | -8.00 | -11.00 | -11.00 | -22.00 | -14.00 | - - | |
| Purchases of Investments | -114.00 | 8.00 | -2.00 | -3.00 | 23.00 | -97.00 | -94.00 | -148.00 | -221.00 | -267.00 | -283.00 | -125.00 | -23.00 | -6.00 | -3.00 | |
| Sale/Maturity of Investment | - - | 9.00 | - - | 2.00 | 23.00 | 79.00 | 85.00 | 121.00 | 228.00 | 263.00 | 386.00 | 146.00 | 35.00 | 26.00 | - - | |
| Property, Plant, Equipment (P&PE) | -10.00 | -10.00 | -14.00 | -12.00 | -7.00 | -5.00 | -6.00 | -9.00 | -9.00 | -8.00 | -11.00 | -11.00 | -22.00 | -14.00 | - - | |
| Acquisitions (Net) | 10.00 | -8.00 | - - | - - | -23.00 | - - | - - | - - | -3.00 | 24.00 | -33.00 | -388.00 | -46.00 | -11.00 | -24.00 | |
| Other Investing Activities | -10.00 | - - | - - | - - | 17.00 | -18.00 | - - | - - | -1.00 | - - | - - | 18.00 | 4.00 | - - | -27.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | - - | - - | - - | - - | -7.00 | - - | -3.00 | -3.00 | -2.00 | -1.00 | -1.00 | -194.00 | -16.00 | -50.00 | -22.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -196.00 | -10.00 | -55.00 | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | 4 | 3 | 3 | 1 | 1 | 74 | 4 | 105 | - - | |
| Issued | - - | - - | - - | - - | - - | - - | 1.00 | 3.00 | 2.00 | - - | - - | 72.00 | 2.00 | 104.00 | 88.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | -3.00 | - - | - - | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | - - | |
| Other Financing Activities | - - | - - | - - | - - | 7.00 | - - | 1.00 | 3.00 | 2.00 | 1.00 | - - | 514.00 | -6.00 | 3.00 | -132.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 116.00 | 28.00 | 62.00 | 64.00 | 75.00 | 126.00 | 143.00 | 124.00 | 79.00 | 143.00 | 172.00 | 255.00 | 157.00 | 77.00 | 132.00 | |
| End of Period | 28.00 | 62.00 | 64.00 | 75.00 | 126.00 | 143.00 | 124.00 | 79.00 | 143.00 | 172.00 | 255.00 | 157.00 | 77.00 | 132.00 | 73.00 | |
| Change | -87.00 | 33.00 | 2.00 | 11.00 | 51.00 | 16.00 | -19.00 | -44.00 | 63.00 | 29.00 | 82.00 | -98.00 | -79.00 | 55.00 | -59.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 8.00 | 10.00 | 8.00 | 10.00 | 9.00 | 8.00 | 6.00 | 7.00 | 5.00 | 7.00 | 9.00 | 19.00 | 60.00 | 99.00 | 35.00 | |
| Stock Based Compensation | 1.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | - - | - - | 6.00 | 6.00 | 5.00 | 10.00 | - - | |
| Other | 3.00 | 1.00 | - - | -5.00 | - - | 9.00 | 6.00 | 2.00 | 3.00 | - - | 8.00 | 15.00 | 11.00 | 179.00 | 249.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 25.00 | 23.00 | 3.00 | 11.00 | 20.00 | 33.00 | -6.00 | -20.00 | 59.00 | 10.00 | 13.00 | 75.00 | -31.00 | -3.00 | 15.00 | |
| Cash Conversion Cycle (CCC) | 85.00 | 97.00 | 137.00 | 179.00 | 156.00 | 119.00 | 151.00 | 211.00 | 133.00 | 173.00 | 192.00 | 198.00 | 220.00 | 237.00 | 223.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - |