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AEROJET ROCKETDYNE HOLDINGS (AJRD) Stock Cash Flow

NYSE:AJRD - New York Stock Exchange, Inc. - US0078001056 - Common Stock - Currency: USD

57.99  +0.81 (+1.42%)

After market: 57.99 0 (0%)

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TTM
(2023-3-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AJRD Net Income ChartAJRD Net Income over time chart
74.00M74.00M143.70M137.70M141.00M
Depreciation Amortization
AJRD Depreciation Amortization ChartAJRD Depreciation Amortization over time chart
56.20M57.30M61.40M65.30M74.50M
Income Taxes - Deferred
AJRD Income Taxes - Deferred ChartAJRD Income Taxes - Deferred over time chart
-143.30M-157.90M-18.00M37.90M-5.70M
Change In Working Capital
AJRD Change In Working Capital ChartAJRD Change In Working Capital over time chart
-35.30M-56.70M-35.60M63.90M-6.30M
Interest Paid
AJRD Interest Paid ChartAJRD Interest Paid over time chart
18.80M16.00M14.00M19.70M26.30M
Taxes Paid
AJRD Taxes Paid ChartAJRD Taxes Paid over time chart
N/A70.70M38.10M42.70M61.80M
Other non cash items
AJRD Other non cash items ChartAJRD Other non cash items over time chart
41.90M34.60M48.10M59.00M57.70M
OPERATING CASH FLOW
AJRD OPERATING CASH FLOW ChartAJRD OPERATING CASH FLOW over time chart
-6.50M-48.70M199.60M363.80M261.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AJRD Capital Expenditure ChartAJRD Capital Expenditure over time chart
-40.10M-40.70M-37.30M-54.60M-42.90M
Other Investing Activity
AJRD Other Investing Activity ChartAJRD Other Investing Activity over time chart
N/A-1.70M-1.90M-6.40M1.10M
INVESTING CASH FLOW
AJRD INVESTING CASH FLOW ChartAJRD INVESTING CASH FLOW over time chart
-41.80M-42.40M-39.20M-61.00M-41.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AJRD Debt Issued/Reduced ChartAJRD Debt Issued/Reduced over time chart
-260.60M-263.80M-182.60M-21.70M-20.80M
Stock Issued/Repurchased
AJRD Stock Issued/Repurchased ChartAJRD Stock Issued/Repurchased over time chart
-15.90M-18.90M1.90M-44.20M-3.30M
Dividend Paid
AJRD Dividend Paid ChartAJRD Dividend Paid over time chart
-2.00M-2.70M-428.80MN/AN/A
Other Financing Activity
AJRD Other Financing Activity ChartAJRD Other Financing Activity over time chart
N/A-1.70M0.00-20.00M0.00
FINANCING CASH FLOW
AJRD FINANCING CASH FLOW ChartAJRD FINANCING CASH FLOW over time chart
-290.00M-287.10M-609.50M-85.90M-24.10M
 
CHANGE IN CASH
AJRD CHANGE IN CASH ChartAJRD CHANGE IN CASH over time chart
-338.30M-378.20M-449.10M216.90M195.30M
 
FREE CASH FLOW
Operating Cash Flow
AJRD Operating Cash Flow ChartAJRD Operating Cash Flow over time chart
-6.50M-48.70M199.60M363.80M261.20M
Capital Expenditure
AJRD Capital Expenditure ChartAJRD Capital Expenditure over time chart
-40.10M-40.70M-37.30M-54.60M-42.90M
FREE CASH FLOW
AJRD FREE CASH FLOW ChartAJRD FREE CASH FLOW over time chart
-46.60M-89.40M162.30M309.20M218.30M

All data in USD

Charts

AJRD Operating and Free Cash Flow chartAJRD OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 100M 200M 300M