| Cash Flow | 2025-08-02 |
|---|---|
| Net (loss) income | -67,370 |
| Depreciation and amortization | 90,254 |
| (gain) from equity method investments | -1,787 |
| Amortization of debt issuance costs | 7,829 |
| Provision for credit losses | 173 |
| Reserve for inventory excess and obsolescence | 1,178 |
| Other non-cash expense, net | -616 |
| Non-cash lease expense | -6,850 |
| Loss on foreign currency transactions | -161 |
| Unrealized (gain) loss on available-for-sale equity securities, net | 2,702 |
| Stock-based compensation | 11,429 |
| Loss on disposal of property and equipment | -48 |
| Accounts receivable | 15,693 |
| Unbilled receivables and retentions | 74,510 |
| Inventories | 12,704 |
| Income taxes receivable | 16,390 |
| Prepaid expenses and other assets | 1,749 |
| Accounts payable | -29,625 |
| Other liabilities | -19,734 |
| Net cash (used in) provided by operating activities | -123,726 |
| Acquisition of property and equipment | 22,728 |
| Acquisition of capitalized software to be sold | 9,340 |
| Business acquisitions, net of cash acquired | 844,580 |
| Net cash used in investing activities | -876,648 |
| Principal payments of term loan-Term Loan Facility | 700,000 |
| Proceeds from term loan-Term Loan Facility | 693,202 |
| Principal payments of revolver-Revolving Credit Facility | 265,000 |
| Proceeds from revolver, net of creditor costs-Revolving Credit Facility | 233,939 |
| 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 | 10,786 |
| Employee stock purchase plan contributions | 2,467 |
| Other | -5 |
| Net cash provided by (used in) financing activities | 1,645,443 |
| Effects of currency translation on cash and cash equivalents | -128 |
| Net increase in cash and cash equivalents | 644,941 |
AeroVironment Inc (AVAV)
AeroVironment Inc (AVAV)