AJRD - Aerojet Rocketdyne Holdings, Inc.

NYSE - NYSE Delayed price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
74,000
74,000
143,700
137,700
141,000
Depreciation & amortisation
57,300
57,300
61,400
65,300
74,500
Stock-based compensation
26,600
26,600
20,700
31,400
27,300
Change in working capital
-214,600
-214,600
-53,600
101,800
-12,000
Accounts receivable
-66,000
-66,000
15,000
36,900
28,800
Accounts payable
6,100
6,100
24,300
-36,800
20,300
Other working capital
-89,400
-89,400
162,300
309,200
218,300
Other non-cash items
3,200
3,200
4,200
9,500
8,800
Net cash provided by operating activities
-48,700
-48,700
199,600
363,800
261,200
Cash flows from investing activities
Investments in property, plant and equipment
-40,700
-40,700
-37,300
-54,600
-42,900
Purchases of investments
-1,700
-1,700
-1,900
-31,700
0
Sales/maturities of investments
0
0
0
25,000
0
Other investing activities
-
-
-
300
1,100
Net cash used for investing activities
-42,400
-42,400
-39,200
-61,000
-41,800
Cash flows from financing activities
Debt repayment
-263,800
-263,800
-182,600
-21,700
-20,800
Common stock repurchased
0
0
0
-51,700
-
Dividends paid
-2,700
-2,700
-428,800
-
-
Other financing activities
-21,000
-1,700
-
-
-
Net cash used provided by (used for) financing activities
-287,100
-287,100
-609,500
-85,900
-24,100
Net change in cash
-378,200
-378,200
-449,100
216,900
195,300
Cash at beginning of period
703,400
703,400
1,152,500
935,600
740,300
Cash at end of period
325,200
325,200
703,400
1,152,500
935,600
Free cash flow
Operating cash flow
-48,700
-48,700
199,600
363,800
261,200
Capital expenditure
-40,700
-40,700
-37,300
-54,600
-42,900
Free cash flow
-89,400
-89,400
162,300
309,200
218,300