AeroVironment (GB:0HAL)
LSE:0HAL
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AeroVironment (0HAL) Cash flow

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AeroVironment Cash Flow

GB:0HAL's free cash flow for Q1 2025 was $22.92M. For the 2025 fiscal year, GB:0HAL's free cash flow was decreased by $-5.72M and operating cash flow was $28.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ 60.70M$ 15.29M$ 11.40M$ -9.62M$ 86.53M$ 172.71M
Investing Cash Flow
$ -54.70M$ -51.71M$ -7.00M$ -52.29M$ -378.77M$ 59.17M
Financing Cash Flow
$ -30.49M$ -22.85M$ 50.83M$ -16.61M$ 194.16M$ -1.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 363.06M$ 73.30M$ 132.86M$ 77.23M$ 157.06M$ 172.71M
Income Tax Paid Supplemental Data
$ 20.50M$ 20.44M$ 2.91M$ 1.88M$ 2.40M$ 532.00K
Interest Paid Supplemental Data
$ 5.41M$ 6.82M$ 10.23M$ 5.03M--
Issuance Of Capital Stock
$ 88.44M$ 88.44M$ 104.65M---
Issuance Of Debt
$ -112.53M$ -107.04M$ -55.00M$ -10.29M$ 200.00M-
Repayment Of Debt
$ -28.00K$ -37.00K-$ -293.00K$ 0.00-
Free Cash Flow
$ 34.42M$ -9.19M$ -3.47M$ -31.91M$ 75.27M$ 172.71M
Domestic Sales
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Foreign Sales
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Currency in USD

AeroVironment Cash Flow

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