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Report an ErrorQuarterly report 2022-Q4
added 03-06-2023
AeroVironment Cash Flow 2011-2024 | AVAV
Annual Cash Flow AeroVironment
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
86.5 M | 25.1 M | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
19.3 M | 9.89 M | 7.67 M | 5.98 M | 5.05 M | 3.86 M | 8.37 M | 9.16 M | 10.9 M | 8.97 M | 10.6 M |
Accounts Payables |
24.8 M | 19.9 M | 16 M | 21.3 M | 20.3 M | 17.7 M | 19.2 M | 13.9 M | 16.1 M | 20.2 M | - |
Accounts Receivables |
62.6 M | 73.7 M | 31.1 M | 56.8 M | 74.4 M | 56 M | 33.6 M | 31.7 M | 19.8 M | 56.4 M | - |
Total Inventories |
71.6 M | 45.5 M | 54.1 M | 38.6 M | 60.1 M | 37.5 M | 39.4 M | 50.7 M | 62.6 M | 43.5 M | - |
All numbers in USD currency
Quarterly Cash Flow AeroVironment
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 79 M | -3.34 M | - | - | 15.1 M | 58.6 M | 26.8 M | - | - | 3.11 M | - | - | - | - | - | - | -14.4 M | 24.1 M | - | - | - | -1.24 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.46 M | - |
Depreciation & Amortization |
6.91 M | - | - | - | 622 K | 8.65 M | 30 M | - | 775 K | 7.11 M | 5.69 M | 2.78 M | 104 K | 5.53 M | 4.49 M | 2.08 M | - | 4.28 M | 3.58 M | 1.75 M | - | 5.19 M | 3.69 M | 1.86 M | - | 4.55 M | 3.4 M | 1.65 M | - | 6.37 M | 2.76 M | 1.4 M | - | 6.8 M | 4.3 M | 2.19 M | - | 8.34 M | 4.5 M | 2.18 M | - | 6.42 M | 5.94 M | 2.93 M | - | 8.1 M | 4.14 M | 1.97 M |
Accounts Payables |
15.1 M | - | - | 19.2 M | 15.8 M | 21.4 M | 18 M | 24.8 M | 14.3 M | 14.2 M | 11.7 M | 19.9 M | 11.6 M | 11 M | 11.4 M | 16 M | 13.2 M | 14.1 M | 12.9 M | 21.3 M | 13.8 M | 15.7 M | 14 M | 15.9 M | 9.79 M | 18.7 M | 10.5 M | 17.7 M | 16.2 M | 11.6 M | 12.9 M | 19.2 M | 15.1 M | 19 M | 13.1 M | 13.9 M | 15.8 M | 11.8 M | 13.5 M | 16.1 M | 13.4 M | 15.4 M | 13.1 M | 20.2 M | - | 19.6 M | 12.5 M | 31.1 M |
Accounts Receivables |
41.7 M | - | - | 60.2 M | 26.6 M | 26.6 M | 45.8 M | 62.6 M | 27.9 M | 30.7 M | 43.4 M | 73.7 M | 34.1 M | 40.6 M | 42.7 M | 31.1 M | 25.7 M | 34.6 M | 13.8 M | 56.8 M | 23.1 M | 35.1 M | 30.7 M | 68.7 M | 39 M | 26.1 M | 32.6 M | 56 M | 37.8 M | 42.7 M | 28.2 M | 33.6 M | 42.6 M | 31.1 M | 23.2 M | 31.7 M | 31.6 M | 36.2 M | 19.6 M | 19.8 M | 24.2 M | 48.3 M | 49.9 M | 56.4 M | - | 25.6 M | 22 M | 44.4 M |
Total Inventories |
89.6 M | - | - | 90.6 M | 53.1 M | 81.9 M | 84.9 M | 71.6 M | 65.2 M | 51.8 M | 45.5 M | 45.5 M | 50.4 M | 52.8 M | 56.3 M | 54.1 M | 77.3 M | 46.1 M | 42.2 M | 37.4 M | 68.8 M | 76 M | 72 M | 40.9 M | 46.4 M | 55.2 M | 44.1 M | 37.5 M | 48.8 M | 48.3 M | 43.9 M | 39.4 M | 55.4 M | 51.8 M | 46.4 M | 50.7 M | 63.6 M | 60.6 M | 68.7 M | 62.6 M | 48.4 M | 44.7 M | 44.5 M | 43.5 M | - | 41.4 M | 38.3 M | 38.1 M |
All numbers in USD currency