AJRD — Aerojet Rocketdyne Holdings Cashflow Statement

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Last trade - 00:00

IndustrialsBalancedLarge Cap

Annual cashflow statement for Aerojet Rocketdyne Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	137	141	138	144	74
Depreciation
Deferred Taxes
Non-Cash Items	43.1	57.7	59	48.1	34.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4.7	-6.3	63.9	-35.6	-56.7
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Cash from Operating Activities	253	261	364	200	-48.7
Capital Expenditures	-43.2	-42.9	-54.6	-37.3	-40.7
Purchase of Fixed Assets
Other Investing Cash Flow Items	22.3	1.1	-6.4	-1.9	-1.7
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-20.9	-41.8	-61	-39.2	-42.4
Financing Cash Flow Items	-3.3	0	-20	0	-1.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-26.5	-24.1	-85.9	-610	-287
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	205	195	217	-449	-378