AeroVironment Historical Cash Flow
| AVAV Stock | USD 126.00 5.20 3.96% |
Analysis of AeroVironment cash flow over time is an excellent tool to project AeroVironment future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 20.6 M or Begin Period Cash Flow of 105.3 M as it is a great indicator of AeroVironment ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining AeroVironment latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether AeroVironment is a good buy for the upcoming year.
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About AeroVironment Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in AeroVironment balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which AeroVironment's non-liquid assets can be easily converted into cash.
AeroVironment Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by AeroVironment to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of AeroVironment operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from AeroVironment's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into AeroVironment current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AeroVironment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy AeroVironment Stock please use our How to Invest in AeroVironment guide.At this time, AeroVironment's Change To Account Receivables is fairly stable compared to the past year. Cash And Cash Equivalents Changes is likely to climb to about 52.2 M in 2025, despite the fact that Change In Cash is likely to grow to (50.9 M).
AeroVironment cash flow statement Correlations
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AeroVironment Account Relationship Matchups
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AeroVironment cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (2.0M) | (1.2M) | (1.1M) | (1.6M) | (1.4M) | (1.4M) | |
| Change To Inventory | (5.2M) | (27.2M) | (61.8M) | 13.9M | 12.5M | 13.2M | |
| Change In Cash | (98.1M) | (79.8M) | 55.6M | (59.6M) | (53.6M) | (50.9M) | |
| Stock Based Compensation | 6.9M | 5.4M | 10.8M | 17.1M | 19.6M | 20.6M | |
| Free Cash Flow | 75.3M | (31.9M) | (3.5M) | (9.2M) | (8.3M) | (7.9M) | |
| Change In Working Capital | 23.1M | (75.5M) | (84.2M) | (106.8M) | (96.1M) | (91.3M) | |
| Begin Period Cash Flow | 255.1M | 157.1M | 77.2M | 132.9M | 152.8M | 105.3M | |
| Other Cashflows From Financing Activities | (3.8M) | (6.6M) | 1.2M | (4.3M) | (3.9M) | (3.7M) | |
| Depreciation | 19.3M | 60.8M | 100.0M | 35.7M | 41.1M | 43.2M | |
| Other Non Cash Items | 15.6M | 11.1M | 179.7M | 32.9M | 37.9M | 39.8M | |
| Capital Expenditures | 11.3M | 22.3M | 14.9M | 24.5M | 28.2M | 29.6M | |
| Total Cash From Operating Activities | 86.5M | (9.6M) | 11.4M | 15.3M | 17.6M | 26.4M | |
| Net Income | 23.3M | (4.2M) | (176.2M) | 59.7M | 53.7M | 56.4M | |
| Total Cash From Financing Activities | 194.2M | (16.6M) | 50.8M | (22.9M) | (26.3M) | (25.0M) | |
| End Period Cash Flow | 157.1M | 77.2M | 132.9M | 73.3M | 84.3M | 109.2M | |
| Change To Liabilities | 11.3M | 2.6M | (4.8M) | 9.9M | 8.9M | 9.4M | |
| Change To Account Receivables | 17.2M | 3.1M | (27.4M) | 19.2M | 22.1M | 23.2M | |
| Total Cashflows From Investing Activities | 59.2M | (378.8M) | (409.6M) | (7.0M) | (6.3M) | (6.6M) | |
| Investments | 18.1M | 41.8M | (7.0M) | (51.7M) | (59.5M) | (56.5M) | |
| Change Receivables | (42.9M) | 17.2M | 3.1M | (27.4M) | (24.7M) | (23.4M) | |
| Cash And Cash Equivalents Changes | 82.4M | (98.1M) | (79.8M) | 55.2M | 49.7M | 52.2M | |
| Cash Flows Other Operating | (16.3M) | 30.8M | (34.2M) | 3.4M | 3.1M | 3.2M | |
| Other Cashflows From Investing Activities | 18.1M | 4.6M | (250K) | (4.6M) | (4.1M) | (3.9M) | |
| Change To Netincome | 14.6M | 20.7M | 15.6M | 162.6M | 186.9M | 196.3M | |
| Change To Operating Activities | 9.0M | 108K | 1.0M | (6.5M) | (5.8M) | (5.5M) |
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When running AeroVironment's price analysis, check to measure AeroVironment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AeroVironment is operating at the current time. Most of AeroVironment's value examination focuses on studying past and present price action to predict the probability of AeroVironment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AeroVironment's price. Additionally, you may evaluate how the addition of AeroVironment to your portfolios can decrease your overall portfolio volatility.