AADX — Applied Aerospace & Defense Cashflow Statement
0.000.00%
Last trade - 00:00- $2.04bn
- $2.45bn
- $498.76m
Annual cashflow statement for Applied Aerospace & Defense, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -34.8 | -17 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 6.31 | 9.68 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 2.59 | -60.7 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 4.65 | -28.9 |
| Capital Expenditures | -14.9 | -17.4 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -34.3 | -10.4 |
| Acquisition of Business | ||
| Cash from Investing Activities | -49.1 | -27.8 |
| Financing Cash Flow Items | -83.1 | -5.95 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 37.7 | 44.7 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -6.84 | -12 |