Also trades as: 0HA5.L (LSE) · $vol 0M
AJRD NYSE
Aerojet Rocketdyne Holdings, Inc.
1W: +3.2%
1M: +5.4%
3M: +2.9%
1Y: +36.4%
3Y: +72.6%
5Y: +121.5%
$57.99
Last traded 2023-07-27 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Cash Flow Trends
Operating Cash Flow
-$49M
-124.4% ▼
Capital Expenditures
$41M
-9.1% ▼
5Y CAGR: -2.6%
Free Cash Flow
-$89M
-155.1% ▼
Dividends Paid
$3M
+99.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$378M
+15.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $137M | $141M | $138M | $144M | $74M |
| Depreciation & Amort. | $72M | $74M | $65M | $61M | $57M |
| Stock-Based Comp. | $20M | $27M | $31M | $21M | $27M |
| Change in Working Capital | -$66M | -$12M | $102M | -$54M | -$215M |
| Other Non-Cash Items | $23M | $9M | $10M | $4M | $166M |
| Operating Cash Flow | $253M | $261M | $364M | $200M | -$49M |
| — Investing Activities — | |||||
| Capital Expenditures | -$43M | -$43M | -$55M | -$37M | -$41M |
| Acquisitions (Net) | $43M | -$20M | $55M | $0 | $0 |
| Investment Purchases | -$48M | -$48M | -$32M | -$2M | -$2M |
| Investment Sales | $68M | $68M | $25M | $0 | $0 |
| Other Investing | -$41M | $1M | -$54M | $0 | $0 |
| Investing Cash Flow | -$21M | -$42M | -$61M | -$39M | -$42M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$52M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$429M | -$3M |
| Other Financing | -$26M | -$24M | -$86M | -$181M | -$284M |
| Financing Cash Flow | -$26M | -$24M | -$86M | -$610M | -$287M |
| Net Change in Cash | $205M | $195M | $217M | -$449M | -$378M |
| Cash End of Period | $740M | $936M | $1.2B | $703M | $325M |
| Free Cash Flow | $210M | $218M | $309M | $162M | -$89M |