AVAV
AeroVironment Inc
NASDAQ: AVAV · INDUSTRIALS · AEROSPACE & DEFENSE
$183.50
-4.60% today
Updated 2026-04-29
Market cap
$9.29B
P/E ratio
—
P/S ratio
5.77x
EPS (TTM)
$-4.35
Dividend yield
—
52W range
$154 – $418
Volume
1.7M
AeroVironment Inc (AVAV) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $13.59M | $15.02M | $15.52M | $39.77M | $35.98M | $33.49M | $18.75M | $24.01M | $28.86M | $39.41M | $551000.00 | $-10.50M | $69.21M | $19.26M | $25.10M | $86.53M | $-9.62M | $11.40M | $15.29M | $-1.32M |
| Capital expenditures | $4.19M | $3.04M | $7.93M | $13.30M | $10.79M | $10.17M | $14.99M | $12.68M | $7.89M | $5.43M | $6.83M | $9.86M | $9.56M | $8.90M | $11.22M | $11.26M | $22.29M | $14.87M | $24.48M | $22.82M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.48M | $58000.00 | $490000.00 | $926000.00 | $1.65M | $2.31M | $3.20M | $3.47M | $3.62M | $3.77M | $4.56M | $3.71M | $4.96M | $6.99M | $6.23M | $6.93M | $5.39M | $10.77M | $17.07M | $21.46M |
| Free cash flow | $9.40M | $11.98M | $7.60M | $26.47M | $25.19M | $23.31M | $3.76M | $11.32M | $20.97M | $33.98M | $-6.28M | $-20.36M | $59.65M | $10.36M | $13.88M | $75.27M | $-31.91M | $-3.47M | $-9.19M | $-24.13M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02M | — | $194.13M | $1.53M | $1.06M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $2.18M | $11.11M | $51.64M | $16.44M | $-19.12M | $-44.38M | $63.61M | $37.31M | $82.43M | $-98.08M | $-79.83M | $55.23M | — | — |