A
Aerojet Rocketdyne Holdings Inc
LSE:0HA5
Aerojet Rocketdyne Holdings Inc
LSE:0HA5
Price:
57.9985
USD
1.45%
Market Closed
Market Cap:
$4.8B
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Aerojet Rocketdyne Holdings Inc
LSE:0HA5
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Cash Flow Statement
Cash Flow Statement
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
Currency: USD
| Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(19)
|
(33)
|
174
|
168
|
180
|
141
|
(67)
|
(50)
|
(52)
|
17
|
(11)
|
(16)
|
(7)
|
(20)
|
7
|
18
|
19
|
37
|
61
|
(9)
|
(1)
|
9
|
62
|
137
|
162
|
171
|
139
|
141
|
134
|
129
|
128
|
138
|
124
|
130
|
141
|
144
|
153
|
125
|
96
|
74
|
74
|
|
| Depreciation & Amortization |
23
|
23
|
33
|
44
|
53
|
63
|
64
|
64
|
65
|
66
|
66
|
65
|
64
|
64
|
63
|
65
|
66
|
70
|
73
|
73
|
74
|
73
|
72
|
72
|
72
|
72
|
72
|
75
|
74
|
74
|
71
|
65
|
63
|
62
|
60
|
61
|
61
|
59
|
59
|
57
|
56
|
|
| Change in Deffered Taxes |
4
|
4
|
(204)
|
(191)
|
(199)
|
(196)
|
7
|
(7)
|
(1)
|
(4)
|
(13)
|
(28)
|
(31)
|
(10)
|
(7)
|
5
|
11
|
4
|
19
|
126
|
132
|
112
|
127
|
5
|
(24)
|
(17)
|
(39)
|
(6)
|
18
|
18
|
18
|
38
|
34
|
34
|
34
|
(18)
|
(64)
|
(110)
|
(157)
|
(158)
|
(143)
|
|
| Stock-Based Compensation |
9
|
11
|
11
|
14
|
12
|
11
|
9
|
6
|
10
|
10
|
11
|
9
|
6
|
7
|
7
|
13
|
17
|
18
|
26
|
22
|
17
|
19
|
14
|
21
|
24
|
29
|
32
|
27
|
24
|
20
|
16
|
31
|
32
|
34
|
29
|
21
|
17
|
13
|
13
|
27
|
32
|
|
| Other Non-Cash Items |
62
|
60
|
68
|
88
|
83
|
121
|
123
|
100
|
106
|
68
|
65
|
77
|
76
|
78
|
112
|
82
|
78
|
70
|
(3)
|
23
|
11
|
9
|
39
|
43
|
51
|
59
|
63
|
58
|
58
|
55
|
49
|
59
|
57
|
55
|
54
|
48
|
31
|
15
|
28
|
35
|
42
|
|
| Cash Taxes Paid |
0
|
6
|
6
|
8
|
9
|
5
|
7
|
5
|
9
|
13
|
27
|
28
|
35
|
45
|
31
|
31
|
18
|
4
|
4
|
3
|
3
|
18
|
18
|
24
|
24
|
43
|
55
|
62
|
0
|
32
|
50
|
43
|
0
|
59
|
27
|
38
|
0
|
48
|
69
|
71
|
0
|
|
| Cash Interest Paid |
0
|
16
|
16
|
34
|
39
|
47
|
46
|
47
|
48
|
49
|
50
|
49
|
61
|
44
|
54
|
39
|
25
|
30
|
19
|
22
|
22
|
23
|
24
|
25
|
27
|
27
|
27
|
26
|
25
|
23
|
21
|
20
|
18
|
16
|
16
|
14
|
14
|
14
|
16
|
16
|
19
|
|
| Change in Working Capital |
5
|
4
|
(21)
|
(31)
|
(71)
|
(92)
|
(42)
|
44
|
21
|
55
|
80
|
(33)
|
(33)
|
(71)
|
(132)
|
(11)
|
13
|
12
|
(15)
|
1
|
(96)
|
(3)
|
(16)
|
(5)
|
69
|
(26)
|
17
|
(6)
|
(21)
|
82
|
38
|
64
|
34
|
(24)
|
32
|
(36)
|
13
|
(18)
|
5
|
(57)
|
(35)
|
|
| Cash from Operating Activities |
75
N/A
|
58
-23%
|
50
-14%
|
78
+56%
|
45
-41%
|
36
-20%
|
85
+134%
|
151
+77%
|
140
-7%
|
201
+43%
|
187
-7%
|
65
-65%
|
69
+6%
|
41
-41%
|
44
+7%
|
158
+264%
|
187
+18%
|
192
+3%
|
135
-30%
|
213
+57%
|
121
-43%
|
200
+66%
|
284
+42%
|
253
-11%
|
330
+31%
|
259
-21%
|
252
-3%
|
261
+4%
|
262
+0%
|
358
+37%
|
303
-15%
|
364
+20%
|
312
-14%
|
256
-18%
|
321
+25%
|
200
-38%
|
194
-3%
|
71
-64%
|
30
-57%
|
(49)
N/A
|
(7)
+87%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(43)
|
(50)
|
(57)
|
(63)
|
(63)
|
(60)
|
(56)
|
(43)
|
(38)
|
(34)
|
(29)
|
(37)
|
(40)
|
(47)
|
(49)
|
(48)
|
(43)
|
(34)
|
(28)
|
(29)
|
(31)
|
(36)
|
(40)
|
(43)
|
(41)
|
(38)
|
(39)
|
(43)
|
(44)
|
(52)
|
(58)
|
(55)
|
(55)
|
(51)
|
(41)
|
(37)
|
(36)
|
(37)
|
(44)
|
(41)
|
(40)
|
|
| Other Items |
(466)
|
(471)
|
(412)
|
(412)
|
0
|
59
|
0
|
8
|
0
|
0
|
8
|
1
|
0
|
0
|
2
|
1
|
(15)
|
(15)
|
(17)
|
(37)
|
(20)
|
(45)
|
(1)
|
22
|
20
|
45
|
3
|
1
|
0
|
(24)
|
(0)
|
(6)
|
(8)
|
17
|
(7)
|
(2)
|
0
|
(0)
|
(1)
|
(2)
|
0
|
|
| Cash from Investing Activities |
(509)
N/A
|
(520)
-2%
|
(469)
+10%
|
(475)
-1%
|
(9)
+98%
|
(1)
+86%
|
(56)
-4 583%
|
(36)
+36%
|
(31)
+14%
|
(27)
+13%
|
(22)
+18%
|
(36)
-63%
|
(39)
-9%
|
(46)
-17%
|
(48)
-4%
|
(47)
+2%
|
(57)
-21%
|
(49)
+15%
|
(45)
+8%
|
(66)
-49%
|
(51)
+23%
|
(80)
-58%
|
(41)
+50%
|
(21)
+48%
|
(20)
+3%
|
7
N/A
|
(36)
N/A
|
(42)
-17%
|
(43)
-4%
|
(76)
-76%
|
(58)
+24%
|
(61)
-5%
|
(64)
-4%
|
(34)
+47%
|
(48)
-40%
|
(39)
+18%
|
(36)
+9%
|
(37)
-3%
|
(45)
-22%
|
(42)
+6%
|
(42)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
(10)
|
(66)
|
(66)
|
(66)
|
(59)
|
(4)
|
(5)
|
(5)
|
(2)
|
(1)
|
0
|
0
|
(3)
|
(3)
|
(2)
|
(2)
|
1
|
2
|
2
|
2
|
(2)
|
(3)
|
(2)
|
(3)
|
4
|
4
|
(6)
|
(44)
|
(43)
|
(43)
|
(31)
|
2
|
(2)
|
(6)
|
(10)
|
(19)
|
(16)
|
|
| Net Issuance of Debt |
382
|
457
|
457
|
447
|
(22)
|
22
|
13
|
23
|
23
|
(39)
|
(73)
|
(81)
|
(86)
|
(58)
|
(105)
|
99
|
109
|
95
|
180
|
(20)
|
(20)
|
(20)
|
(26)
|
(25)
|
(26)
|
(26)
|
(21)
|
(21)
|
(20)
|
(20)
|
(20)
|
(22)
|
(159)
|
(168)
|
(183)
|
(183)
|
(47)
|
(41)
|
(267)
|
(264)
|
(261)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(429)
|
(429)
|
(429)
|
(429)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
|
| Other |
(11)
|
(12)
|
(13)
|
(15)
|
(2)
|
(5)
|
(3)
|
(3)
|
(3)
|
1
|
2
|
3
|
1
|
(2)
|
(3)
|
(9)
|
0
|
(6)
|
(6)
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(9)
|
(20)
|
(16)
|
(16)
|
(16)
|
0
|
(0)
|
0
|
(2)
|
(2)
|
(16)
|
|
| Cash from Financing Activities |
373
N/A
|
447
+20%
|
445
0%
|
433
-3%
|
(33)
N/A
|
(49)
-47%
|
(56)
-14%
|
(47)
+17%
|
(38)
+18%
|
(42)
-10%
|
(77)
-83%
|
(84)
-10%
|
(87)
-4%
|
(62)
+29%
|
(107)
-73%
|
91
N/A
|
97
+7%
|
86
-11%
|
172
+100%
|
(22)
N/A
|
(19)
+13%
|
(18)
+3%
|
(27)
-49%
|
(27)
+3%
|
(31)
-18%
|
(32)
-2%
|
(23)
+28%
|
(24)
-5%
|
(25)
-2%
|
(24)
+2%
|
(35)
-44%
|
(86)
-149%
|
(647)
-653%
|
(655)
-1%
|
(658)
0%
|
(610)
+7%
|
(51)
+92%
|
(45)
+13%
|
(276)
-517%
|
(287)
-4%
|
(290)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(61)
N/A
|
(16)
+74%
|
26
N/A
|
36
+35%
|
3
-90%
|
(14)
N/A
|
(27)
-94%
|
68
N/A
|
72
+5%
|
133
+85%
|
88
-33%
|
(55)
N/A
|
(58)
-5%
|
(67)
-17%
|
(111)
-66%
|
202
N/A
|
227
+12%
|
230
+1%
|
263
+14%
|
125
-53%
|
51
-59%
|
101
+99%
|
216
+114%
|
205
-5%
|
279
+36%
|
235
-16%
|
194
-18%
|
195
+1%
|
194
-1%
|
258
+33%
|
211
-18%
|
217
+3%
|
(399)
N/A
|
(433)
-8%
|
(385)
+11%
|
(449)
-17%
|
107
N/A
|
(11)
N/A
|
(290)
-2 540%
|
(378)
-30%
|
(338)
+11%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
32
N/A
|
8
-75%
|
(7)
N/A
|
14
N/A
|
(18)
N/A
|
(24)
-31%
|
29
N/A
|
107
+272%
|
102
-5%
|
167
+64%
|
158
-6%
|
28
-82%
|
29
+2%
|
(6)
N/A
|
(6)
+8%
|
111
N/A
|
144
+30%
|
158
+9%
|
108
-32%
|
183
+70%
|
90
-51%
|
164
+83%
|
244
+49%
|
210
-14%
|
290
+38%
|
222
-24%
|
214
-4%
|
218
+2%
|
217
0%
|
305
+40%
|
246
-20%
|
309
+26%
|
256
-17%
|
206
-20%
|
280
+36%
|
162
-42%
|
158
-2%
|
34
-78%
|
(14)
N/A
|
(89)
-548%
|
(47)
+48%
|
|
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