Aerojet Rocketdyne Holdings, Inc.
AJRD · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $74 | $144 | $138 | $141 |
| Dep. & Amort. | $57 | $61 | $65 | $75 |
| Deferred Tax | -$158 | $23 | $18 | $22 |
| Stock-Based Comp. | $27 | $21 | $31 | $27 |
| Change in WC | -$215 | -$54 | $102 | -$12 |
| Other Non-Cash | $166 | $4 | $10 | $9 |
| Operating Cash Flow | -$49 | $200 | $364 | $261 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$37 | -$55 | -$43 |
| Net Acquisitions | $0 | $0 | $55 | -$20 |
| Inv. Purchases | -$2 | -$2 | -$32 | -$48 |
| Inv. Sales/Matur. | $0 | $0 | $25 | $68 |
| Other Inv. Act. | $0 | $0 | -$54 | $1 |
| Investing Cash Flow | -$42 | -$39 | -$61 | -$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$52 | $0 |
| Dividends Paid | -$3 | -$429 | $0 | $0 |
| Other Fin. Act. | -$284 | -$181 | -$86 | -$24 |
| Financing Cash Flow | -$287 | -$610 | -$86 | -$24 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$378 | -$449 | $217 | $195 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $703 | $1,153 | $936 | $740 |
| End Cash | $325 | $703 | $1,153 | $936 |
| Free Cash Flow | -$89 | $162 | $309 | $218 |