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Aerojet Rocketdyne Holdings Inc (AJRD)

NYSE
Currency in USD
57.99
0.00(0.00%)
Real-time Data

AJRD Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
30/11
2015
30/11
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa252.7261.2363.8199.6-48.7
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+18.75%+3.36%+39.28%-45.13%-124.4%
aa.aaaa.aaaa.aaaa.aaaa.aa137.3141137.5146.674
aa.aaaa.aaaa.aaaa.aaaa.aa72.374.565.361.457.3
aa.aaaa.aaaa.aaaa.aaaa.aa8.99.49.95.91.5
aa.aaaa.aaaa.aaaa.aaaa.aa34.248.349.142.233.1
aa.aaaa.aaaa.aaaa.aaaa.aa0-12102-56.5-214.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-20.9-41.8-61-39.2-42.4
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-26.5-24.1-85.9-609.5-287.1
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa205.3195.3216.9-449.1-378.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa530737.3932.61,149.5700.3
aa.aaaa.aaaa.aaaa.aaaa.aa735.3932.61,149.5700.4322.1
aa.aaaa.aaaa.aaaa.aaaa.aa141.48160.34716.65-270.91-24.14
aa.aaaa.aaaa.aaaa.aaaa.aa-4.5%+13.33%+346.96%-137.8%+91.09%
aa.aaaa.aaaa.aaaa.aaaa.aa7.95%6.19%7.56%4.38%-1.99%
* In Millions of USD (except for per share items)