DE:JPX's free cash flow for Q3 2024 was $48.76M. For the 2024 fiscal year, DE:JPX's free cash flow was decreased by $28.44M and operating cash flow was $52.55M. See a summary of the company’s cash flow.

Cash Flow	TTM	Apr 23	Apr 22	Apr 21	Apr 20	Apr 19
Operating Cash Flow	$ 29.56M	$ 11.40M	$ -9.62M	$ 86.53M	$ 25.10M	$ 19.26M
Investing Cash Flow	$ -49.32M	$ -7.00M	$ -52.29M	$ -378.77M	$ 59.17M	$ 11.12M
Financing Cash Flow	$ 42.62M	$ 50.83M	$ -16.61M	$ 194.16M	$ -1.83M	$ -1.18M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 475.79M	$ 132.86M	$ 77.23M	$ 157.06M	$ 255.14M	$ 172.71M
Income Tax Paid Supplemental Data	$ 16.91M	$ 2.91M	$ 1.88M	$ 2.40M	$ 532.00K	$ 6.78M
Interest Paid Supplemental Data	$ 10.38M	$ 10.23M	$ 5.03M	-	-	-
Issuance Of Capital Stock	$ 172.98M	$ 104.65M	-	-	-	-
Issuance Of Debt	$ -127.54M	$ -55.00M	$ -10.00M	$ 200.00M	$ 0.00	-
Repayment Of Debt	$ -32.54M	$ -55.00M	$ -10.00M	$ 0.00	$ 0.00	$ -161.00K
Free Cash Flow	$ 9.41M	$ -3.47M	$ -31.91M	$ 75.27M	$ 13.88M	$ 10.36M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

AeroVironment Cash Flow

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