Aerojet Rocketdyne Holdings, Inc.
Aerojet Rocketdyne Holdings, Inc. designs, develops, manufactures, and sells aerospace and defense products and systems in the United States. It operates in two segments, Aerospace and Defense, and Real Estate. The Aerospace and Defense segment offers ae…
Aerospace & Defense
US, El Segundo [HQ]
Cash Flow Statements
14 Records · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 50.00 | 148.00 | 76.00 | 86.00 | 77.00 | 150.00 | 65.00 | 158.00 | 212.00 | 252.00 | 261.00 | 363.00 | 199.00 | -48.00 | |
| Operating Cash (Net) | 50.00 | 148.00 | 76.00 | 86.00 | 77.00 | 150.00 | 65.00 | 158.00 | 212.00 | 252.00 | 261.00 | 363.00 | 199.00 | -48.00 | |
| Accounts Receivable | -19.00 | 9.00 | - - | -4.00 | -37.00 | 41.00 | -1.00 | 33.00 | -67.00 | -47.00 | 28.00 | 36.00 | 15.00 | -66.00 | |
| Accounts Payable | -14.00 | 8.00 | 6.00 | 22.00 | 50.00 | -19.00 | -5.00 | 27.00 | 1.00 | -39.00 | 20.00 | -36.00 | 24.00 | 6.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -50.00 | 97.00 | 37.00 | 24.00 | -222.00 | 40.00 | -60.00 | -6.00 | 126.00 | -66.00 | -12.00 | 101.00 | -53.00 | -214.00 | |
| Other WC | -25.00 | 68.00 | 29.00 | 3.00 | -209.00 | 52.00 | -35.00 | -37.00 | 143.00 | 20.00 | -34.00 | 181.00 | -62.00 | -154.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -14.00 | -43.00 | 5.00 | -36.00 | -474.00 | -35.00 | -35.00 | -47.00 | -66.00 | -20.00 | -41.00 | -61.00 | -39.00 | -42.00 | |
| Capital Expenditure | -14.00 | -16.00 | -21.00 | -37.00 | -63.00 | -43.00 | -36.00 | -47.00 | -46.00 | -43.00 | -42.00 | -54.00 | -37.00 | -40.00 | |
| Purchases of Investments | - - | -26.00 | -15.00 | - - | - - | - - | - - | - - | -24.00 | -47.00 | -47.00 | -31.00 | -1.00 | -1.00 | |
| Sale/Maturity of Investment | - - | 127.00 | 41.00 | - - | 470.00 | - - | - - | - - | 4.00 | 68.00 | 68.00 | 25.00 | - - | - - | |
| Property, Plant, Equipment (P&PE) | -14.00 | -16.00 | -21.00 | -37.00 | -63.00 | -43.00 | -36.00 | -47.00 | -46.00 | -43.00 | -42.00 | -54.00 | -37.00 | -40.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | -411.00 | - - | - - | - - | - - | 43.00 | -20.00 | 54.00 | - - | - - | |
| Other Investing Activities | - - | -144.00 | -21.00 | - - | -63.00 | -35.00 | 7.00 | - - | -29.00 | -41.00 | 1.00 | -54.00 | - - | - - | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -2.00 | -49.00 | -75.00 | -75.00 | -432.00 | -46.00 | -84.00 | -90.00 | -21.00 | -26.00 | -24.00 | -85.00 | -609.00 | -287.00 | |
| Debt Repayment | -2.00 | -240.00 | -70.00 | -78.00 | -12.00 | -166.00 | -81.00 | -700.00 | -20.00 | -25.00 | -20.00 | -21.00 | -182.00 | -263.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -428.00 | -2.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | 64 | - - | - - | - - | - - | - - | 51 | - - | - - | |
| Issued | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | |
| Repurchased | - - | - - | - - | - - | - - | -64.00 | - - | - - | - - | - - | - - | -51.00 | - - | - - | |
| Other Financing Activities | -2.00 | 190.00 | -5.00 | 2.00 | 445.00 | 184.00 | -2.00 | 791.00 | -1.00 | -1.00 | -3.00 | -12.00 | 1.00 | -23.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 92.00 | 126.00 | 181.00 | 188.00 | 162.00 | 197.00 | 265.00 | 208.00 | 410.00 | 535.00 | 740.00 | 935.00 | 1,152.00 | 703.00 | |
| End of Period | 126.00 | 181.00 | 188.00 | 162.00 | 197.00 | 265.00 | 211.00 | 410.00 | 535.00 | 740.00 | 935.00 | 1,152.00 | 703.00 | 325.00 | |
| Change | 33.00 | 55.00 | 6.00 | -25.00 | 35.00 | 68.00 | -54.00 | 201.00 | 124.00 | 205.00 | 195.00 | 216.00 | -449.00 | -378.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 31.00 | 27.00 | 24.00 | 22.00 | 43.00 | 63.00 | 65.00 | 64.00 | 72.00 | 72.00 | 74.00 | 65.00 | 61.00 | 57.00 | |
| Stock Based Compensation | 4.00 | - - | 3.00 | 6.00 | 14.00 | 5.00 | 8.00 | 12.00 | 22.00 | 20.00 | 27.00 | 31.00 | 20.00 | 26.00 | |
| Other | -1.00 | 16.00 | 7.00 | 38.00 | 74.00 | 92.00 | 69.00 | 68.00 | 1.00 | 22.00 | 8.00 | 9.00 | 4.00 | 165.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 36.00 | 131.00 | 55.00 | 49.00 | 14.00 | 107.00 | 28.00 | 110.00 | 166.00 | 209.00 | 218.00 | 309.00 | 162.00 | -89.00 | |
| Cash Conversion Cycle (CCC) | 107.00 | 84.00 | 71.00 | 54.00 | 67.00 | 58.00 | 56.00 | 55.00 | 49.00 | 55.00 | 38.00 | 45.00 | 48.00 | 70.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |