AeroVironment Inc Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
AeroVironment Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • AeroVironment Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending July 27, 2024 was -$14M, a 121% decline year-over-year.
  • AeroVironment Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$22.9M, a 145% decline from 2022.
  • AeroVironment Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $50.8M.
  • AeroVironment Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$16.6M, a 109% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$22.9M -$73.7M -145% May 1, 2023 Apr 30, 2024 10-K 2024-06-27
2022 $50.8M +$67.4M May 1, 2022 Apr 30, 2023 10-K 2024-06-27
2021 -$16.6M -$211M -109% May 1, 2021 Apr 30, 2022 10-K 2024-06-27
2020 $194M +$196M May 1, 2020 Apr 30, 2021 10-K 2023-06-28
2019 -$1.83M -$646K -54.6% May 1, 2019 Apr 30, 2020 10-K 2022-06-29
2018 -$1.18M -$3.2M -159% May 1, 2018 Apr 30, 2019 10-K 2021-06-29
2017 $2.02M -$1.45M -41.8% May 1, 2017 Apr 30, 2018 10-K 2020-06-24
2016 $3.47M +$6.57M May 1, 2016 Apr 30, 2017 10-K 2019-06-26
2015 -$3.1M May 1, 2015 Apr 30, 2016 10-K 2018-06-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.