AEROVIRONMENT, INC.
Cash Flow Statement
| Line Item | Jul 2023 | Jan 2023 | Oct 2022 | Jul 2022 | Jan 2022 | Oct 2021 | Jul 2021 | Jan 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $21.9M | $-676.0K | $-6.6M | $-8.4M | $-35.0K | $2.6M | $-13.9M | $258.0K |
| Depreciation & Amortization | $7.0M | — | — | $14.0M | — | — | $13.7M | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $3.0M | $6.1M | $6.0M | $5.9M | $6.9M | $6.8M | $7.0M | — |
| Stock-Based Compensation | $3.2M | — | — | $2.2M | — | — | $1.9M | — |
| Net Cash from Operating Activities | $-17.1M | — | — | $15.9M | — | — | $-15.3M | — |
| Investing Activities | ||||||||
| Capital Expenditures | $3.6M | — | — | $5.4M | — | — | $5.4M | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.6M | — | — | $3.8M | — | — | $-36.3M | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-6.3M | — | — | $-3.3M | — | — | $-9.6M | — |
| Net Change in Cash | $-27.0M | — | — | $16.0M | — | — | $-61.3M | — |
| Free Cash Flow | $-20.7M | — | — | $10.5M | — | — | $-20.7M | — |
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