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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 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 27.8M 16.1M 13.7M 16.4M 27.8M 38M 42.6M 45M 18.1M
    Depreciation & Amortization
    		 13.3M 15.3M 13.8M 13.8M 14.4M 17M 13.5M 15.7M 15.2M
    Stock-Based Compensation
    		 4.5M 24.1M 500K 2.9M n/a 10.1M 500K 7.3M 2.8M
    Other Working Capital
    		 -3.5M -58.2M -52.7M -35M -8.8M -15.7M -71.1M -50.9M 44.8M
    Other Non-Cash Items
    		 27.4M 108.2M 22.8M -5.2M 40.1M 3.1M 9.7M 6.8M 7.8M
    Deferred Income Tax
    		 -31.2M -112.1M n/a n/a -45.8M 13M -2.2M 5.8M 6.6M
    Change in Working Capital
    		 -74.6M -26.5M -15.8M -61.7M -110.6M 36M 8.9M 14.8M -113.3M
    Operating Cash Flow
    		 -32.8M 25.1M 35M -33.8M -75M 104.2M 75.2M 89.6M -69.4M
    Capital Expenditures
    		 -1.6M -16.5M -12.7M -9.3M -2.2M -20M -5M -8.5M -3.8M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -700K -600K -400K n/a n/a n/a n/a -1.9M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -40.7M n/a n/a n/a -20M n/a n/a -3.8M
    Investing Cash Flow
    		 -1.6M -17.2M -13.3M -9.7M -2.2M -20M -5M -8.5M -5.7M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -14.1M 4.7M -400K n/a -4.3M 4.8M -800K n/a -4M
    Dividend Paid
    		 -500K -1.4M -100K n/a -1.2M -300K n/a n/a -428.5M
    Other Financial Acitivies
    		 -14.7M -18.8M -247.4M -7.1M -11.1M -8.4M -16.6M -13.5M -142.2M
    Financial Cash Flow
    		 -15.2M -20.2M -247.5M -7.1M -12.3M -8.7M -16.6M -13.5M -570.7M
    Net Cash Flow
    		 -49.6M -12.3M -225.8M -50.6M -89.5M 75.5M 53.6M 67.6M -645.8M
    Free Cash Flow
    		 -34.4M 8.6M 22.3M -43.1M -77.2M 84.2M 70.2M 81.1M -73.2M

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