Aerojet Rocketdyne Holdings, Inc.
AJRD · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $74,000 | $143,700 | $137,700 | $141,000 |
| Dep. & Amort. | $57,300 | $61,400 | $65,300 | $74,500 |
| Deferred Tax | -$157,900 | $23,200 | $18,100 | $21,600 |
| Stock-Based Comp. | $26,600 | $20,700 | $31,400 | $27,300 |
| Change in WC | -$214,600 | -$53,600 | $101,800 | -$12,000 |
| Other Non-Cash | $165,900 | $4,200 | $9,500 | $8,800 |
| Operating Cash Flow | -$48,700 | $199,600 | $363,800 | $261,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40,700 | -$37,300 | -$54,600 | -$42,900 |
| Net Acquisitions | $0 | $0 | $54,600 | -$20,400 |
| Inv. Purchases | -$1,700 | -$1,900 | -$31,700 | -$47,700 |
| Inv. Sales/Matur. | $0 | $0 | $25,000 | $68,100 |
| Other Inv. Act. | $0 | $0 | -$54,300 | $1,100 |
| Investing Cash Flow | -$42,400 | -$39,200 | -$61,000 | -$41,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,300 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$51,700 | $0 |
| Dividends Paid | -$2,700 | -$428,800 | $0 | $0 |
| Other Fin. Act. | -$284,400 | -$180,700 | -$85,900 | -$24,100 |
| Financing Cash Flow | -$287,100 | -$609,500 | -$85,900 | -$24,100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$378,200 | -$449,100 | $216,900 | $195,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $703,400 | $1,152,500 | $935,600 | $740,300 |
| End Cash | $325,200 | $703,400 | $1,152,500 | $935,600 |
| Free Cash Flow | -$89,400 | $162,300 | $309,200 | $218,300 |