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    Aerojet Rocketdyne Inc.

    NYSE: AJRD · Real-Time Price · USD
    57.99
    0.81 (1.42%)
    At close: Jul 27, 2023, 10:00 PM

    Aerojet Rocketdyne Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 74M 143.7M
    Depreciation & Amortization
    		 57.3M 61.4M
    Stock-Based Compensation
    		 26.6M 20.7M
    Other Working Capital
    		 -154.7M -62.9M
    Other Non-Cash Items
    		 165.9M 4.2M
    Deferred Income Tax
    		 -157.9M 23.2M
    Change in Working Capital
    		 -214.6M -53.6M
    Operating Cash Flow
    		 -48.7M 199.6M
    Capital Expenditures
    		 -40.7M -37.3M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 -1.7M -1.9M
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 -42.4M -39.2M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 -2.7M -428.8M
    Other Financial Acitivies
    		 -284.4M -180.7M
    Financial Cash Flow
    		 -287.1M -609.5M
    Net Cash Flow
    		 -378.2M -449.1M
    Free Cash Flow
    		 -89.4M 162.3M

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