Aerojet Rocketdyne Inc. (AJRD)
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.
| 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 | 74M | 74M | 95.9M | 124.8M | 153.4M | 143.7M | 141.1M | 130.2M | 124.4M |
Depreciation & Amortization | 56.2M | 57.3M | 59M | 58.7M | 60.6M | 61.4M | 60M | 61.6M | 63.3M |
Stock-Based Compensation | 32M | 27.5M | 13.5M | 13.5M | 17.9M | 20.7M | 28.8M | 33.8M | 31.8M |
Other Working Capital | -149.4M | -154.7M | -112.2M | -130.6M | -146.5M | -92.9M | -25.9M | 86.4M | 182.8M |
Other Non-Cash Items | 153.2M | 165.9M | 60.8M | 47.7M | 59.7M | 27.4M | 25.4M | 21.3M | 24.7M |
Deferred Income Tax | -143.3M | -157.9M | -32.8M | -35M | -29.2M | 23.2M | 9.4M | 14.6M | 16.8M |
Change in Working Capital | -178.6M | -214.6M | -152.1M | -127.4M | -50.9M | -53.6M | 65.3M | 9.5M | 67.3M |
Operating Cash Flow | -6.5M | -48.7M | 30.4M | 70.6M | 194M | 199.6M | 320.6M | 256.4M | 311.5M |
Capital Expenditures | -40.1M | -40.7M | -44.2M | -36.5M | -35.7M | -37.3M | -40.9M | -50.7M | -55.4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.7M | -1.7M | -1M | -400K | n/a | -1.9M | -7.1M | -8.6M | -8.6M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 25M | 25M | 25M |
Other Investing Acitivies | -40.7M | -40.7M | -20M | -20M | -20M | -23.8M | -27.1M | -16.9M | -16.9M |
Investing Cash Flow | -41.8M | -42.4M | -45.2M | -36.9M | -35.7M | -39.2M | -47.7M | -34M | -63.7M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -9.8M | n/a | 100K | -300K | -300K | n/a | -35.4M | -47M | -47.3M |
Dividend Paid | -2M | -2.7M | -1.6M | -1.5M | -1.5M | -428.8M | -428.5M | -428.5M | -428.5M |
Other Financial Acitivies | -288M | -284.4M | -274M | -43.2M | -49.6M | -180.7M | -229.5M | -226.5M | -218.2M |
Financial Cash Flow | -290M | -287.1M | -275.6M | -44.7M | -51.1M | -609.5M | -658M | -655M | -646.7M |
Net Cash Flow | -338.3M | -378.2M | -290.4M | -11M | 107.2M | -449.1M | -385.1M | -432.6M | -398.9M |
Free Cash Flow | -46.6M | -89.4M | -13.8M | 34.1M | 158.3M | 162.3M | 279.7M | 205.7M | 256.1M |