AeroVironment Inc (AVAV)
AeroVironment Inc (AVAV)
| 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 |