Company Selected - AeroVironment Inc - Cashflow Statement
| Fiscal Year is From May To April - All Figures are in USD, Thousands | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | -265,122 | -224,360 | -69,563 | -44,917 | |
Hid Depreciation | 265,037 | 216,814 | 171,471 | 122,400 | |
| 38,334 | 34,008 | 31,319 | 28,354 | ||
| -4,473 | -67,432 | -230,254 | -3,639 | ||
Hid [-] Change In Working Capital | -85,069 | -108,720 | -77,653 | -235,437 | |
HidHid Change Receivables | -142,664 | -121,109 | -156,564 | -229,521 | |
HidHid Change To Inventory | -59,571 | -36,549 | -1,840 | -19,058 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -27,111 | -24,491 | -20,157 | -20,156 | ||
| -78,404 | -174,181 | -194,837 | -153,395 | ||
| -90,121 | -75,917 | -67,165 | -49,867 | ||
Hid Investments | -882,836 | -938,005 | -893,508.00 | -898,525 | |
| -1,369 | 35,457 | 44,437.00 | 49,867 | ||
| -1,232,671 | -1,236,810 | -1,174,581 | -898,525 | ||
Hid Net Borrowings | 689,085 | 694,085 | 704,085 | 701,585 | |
| 2,905,545.00 | 2,907,386 | 1,939,377 | 970,751 | ||
Hid Dividends Paid | - | - | - | - | |
| - | - | - | - | ||
| 1,647,178 | 1,652,742 | 1,659,940 | 1,656,541 | ||
| 289,878 | 359,434 | 685,803 | 40,862 | ||
| - | - | - | - | ||
Hid Change In Cash | 87,447 | -69,556 | -326,369 | 644,941 | |
| 377,325 | 289,878 | 359,434 | 685,803 | ||
| -106,767 | -190,804 | -223,420 | -187,964 | ||
| 520,560 | 443,987 | 442,083 | 498,323 |