AVAV: the cash flow

Cash Flow Overview

Change in Cash

$336,463K

Free Cash flow

-$140,948K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-04-30

Net (loss) income

-265,122

Depreciation and amortization

265,037

Impairment of goodwill

240,708

(gain)/loss from equity method investments

-17,441

Amortization of debt issuance costs

11,408

Provision for credit losses

1,986

Reserve for inventory excess and obsolescence

8,460

Other non-cash expense, net

-5,306

Non-cash lease expense

-25,426

Loss on foreign currency transactions

-18

(gain) loss on sale of equity securities, net

11,720

Deferred income taxes

-27,111

Stock-based compensation

38,334

Loss on disposal of property and equipment

-2,136

Amortization of debt securities

879

Accounts receivable

128,697

Unbilled receivables and retentions

158,980

Inventories

111,610

Income taxes receivable

1,364

Prepaid expenses and other assets

19,940

Accounts payable

28,081

Other liabilities

37,560

Net cash (used in) provided by operating activities

-78,404

Acquisition of property and equipment

62,544

Acquisition of capitalized software to be sold

23,674

Contributions in equity method investments

4,543

Purchase of available-for-sale investments

369,867

Redemption of available-for-sale investments

94,500

Purchase of equity and debt investments

8,000

Proceeds from sale of equity securities

19,214

Exercise of warrants

6,250

Business acquisitions, net of cash acquired

871,507

Net cash used in investing activities

-1,232,671

Proceeds from revolving credit facility

233,939

Principal payments of term loan

700,000

Principal payments of revolver

265,000

Proceeds from long-term debt

693,202

Proceeds from shares issued, net of underwriter costs

968,515

Proceeds from convertible debt, net of underwriter costs

726,944

Payment of debt issuance costs

2,445

Payment of equity issuance costs

1,388

Tax withholding payment related to net settlement of equity awards

10,928

Employee stock purchase plan contributions

4,355

Other

-16

Net cash provided by (used in) financing activities

1,647,178

Effects of currency translation on cash and cash equivalents

360

Net increase (decrease) in cash and cash equivalents

336,463

Cash and cash equivalents at beginning of period

40,862

Cash and cash equivalents at end of period

377,325

Time Plot

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