Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

AeroVironment, Inc. (AVAV) had Cash Flow from Financial Activities of $-10.62M for the most recently reported fiscal quarter, ending 2024-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-01-31

Income Statement Financials
Revenue	$186.58M
Net Income	$13.88M
Cost of Goods Sold	$119.29M
Gross Profit	$67.29M
Operating Expenses	$172.24M
Operating Income	$14.33M
Non-Operating Income/Expense	$0.89M
Pre-Tax Income	$15.22M
Normalized Pre-Tax Income	$15.22M
Income after Taxes	$13.96M
Income from Continuous Operations	$13.88M
Consolidated Net Income/Loss	$13.88M
Normalized Income after Taxes	$13.96M
EBIT	$14.33M
EBITDA	$24.13M
Weighted-Average Shares Outstanding (Basic)	27.91M
Weighted-Average Shares Outstanding (Diluted)	28.04M
Earnings per Share (EPS) (Basic)	$0.50
Earnings per Share (EPS) (Diluted)	$0.50
Balance Sheet Financials
Current Assets	$500.69M
Property, Plant, and Equipment	$45.05M
Long-Term Assets	$479.61M
Total Assets	$980.30M
Current Liabilities	$107.53M
Long-Term Debt	$31.29M
Long-Term Liabilities	$59.78M
Total Liabilities	$167.31M
Common Equity	$812.99M
Tangible Shareholders Equity	$460.20M
Shareholders Equity	$812.99M
Common Shares Outstanding	28.14M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$26.96M
Cash Flow from Investing Activities	$-41.43M
Cash Flow from Financial Activities	$-10.62M
Beginning Cash	$132.86M
End Cash	$107.69M
Increase/Decrease in Cash	$-25.16M
Stock-Based Compensation	$12.43M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.04
Debt to Equity Ratio	0.05
Gross Margin	36.06%
Operating Margin	7.68%
EBIT Margin	7.68%
EBITDA Margin	--
Pre-Tax Profit Margin	8.16%
Profit Margin	7.44%
Free Cash Flow	$13.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.74
Receiveable Turnover	0.89
Days Sales in Receivables	101.25
Return on Equity	1.71%
Return on Tangible Equity	3.02%
Return on Assets	1.42%
Return on Investments	1.64%
Book Value Per Share	$28.89
Free Cash Flow per Share	$0.47
Operating Cash Flow per Share	$0.96

Data from Zacks Investment Research, Inc.