Skip to content

AeroVironment AVAV Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

L3Harris Technologies logo
L3Harris TechnologiesLHX
$5M-82.1%
Northrop Grumman logo
Northrop GrummanNOC
$1M+125%
General Dynamics logo
General DynamicsGD
-$1M+91.7%
Lockheed Martin logo
Lockheed MartinLMT
Crane Co. logo
Crane Co.CR
Textron logo
TextronTXT

Other financials

Income statement

See full
Revenue$408.0M+143%
Gross profit$98.8M+56.3%
Operating income-$179.0M-5,700%
Net income-$156.6M-8,825%
EPS (diluted)-$3.15-5,150%

Balance sheet

See full
Cash & equivalents$289.9M+517%
Total debt$826.0M+1,296%
Total equity$574.5M-4.2%
Total assets$5.5B+420%

Cash flow

See full
Operating cash flow-$5.1M+80.2%
CapEx$12.6M+228%
Free cash flow-$17.7M+40.2%

Valuation

See full
Market cap$8.58B+174%
Enterprise value$9.12B+183%
P/S5.3×+1.1×

Profitability

See full
Gross margin24.7%-14.8pp
Operating margin-16.4%-20.9pp
Net margin-13.9%-18.4pp
FCF margin-14.2%-29.6pp

Returns & leverage

See full
Return on equity-24.8%
Debt / equity0.3×-0.1×
Current ratio5.5×+1.3×

Where this comes from

Reported directly by AeroVironment in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: AeroVironment’s 10-K, filed June 25, 2025, on SEC EDGAR. View the filing →

Ask your AI about AeroVironment's payment for (proceeds from) other investing activity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AeroVironment's payment for (proceeds from) other investing activity?
AeroVironment (AVAV) reported payment for (proceeds from) other investing activity of $62.5K in Q1 2023.
How has AeroVironment's payment for (proceeds from) other investing activity changed year-over-year?
AeroVironment's payment for (proceeds from) other investing activity increased by 211.6% year-over-year, from -$56K to $62.5K.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.