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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

AEROJET ROCKETDYNE HOLDINGS, INC. (AJRD)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Net income   124.8153.4143.7141.1130.2124.4137.7
Depreciation and amortization   58.760.661.460.061.663.365.3
Stock-based compensation   12.617.020.728.833.831.831.4
Deferred taxes    -67.1-21.3 30.5 37.9
Change in working capital   [+]  142.166.781.4-116.4-88.7-15.6
Other operating activities   -93.2-112.0-71.6-21.1116.7146.9107.1
Cash from operations   137.7194.0199.6320.6256.4311.5363.8
   
Capital expenditures   -27.2-35.7-37.3-40.9-50.7-55.4-54.6
Purchases of short-term investments        -8.6-6.7
Other cash from investing         0.3
Cash from investing   -27.2-35.7-39.2-47.7-34.0-63.7-61.0
   
Cash dividends paid    -1.5-428.8  -428.5 
Repurchase of common stock, net    3.8 -31.3-43.1-42.9-44.2
Other cash from financing    -53.4-188.4-198.2-183.4-175.3-41.7
Cash from financing   -37.6-51.1-609.5-658.0-655.0-646.7-85.9
   
Free cash flow   110.5158.3162.3279.7205.7256.1309.2
        Per share (diluted)   $1.32$1.91$1.98$3.42$2.52$3.14$3.76
   
Cash paid for interest    13.914.016.016.218.319.7

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