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Aerojet Rocketdyne Holdings Inc (AJRD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Aerojet Rocketdyne Holdings Inc–Mar 31 2022 offers a view into how Mar 31 2023's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
3 Months 		(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Operating Activities
Income27.80
Depreciation & amortization13.30
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation4.50
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Savings Plan Expense Non Cash-
Loss On Bank Amendment-
Grantor Trust Changes In Assets And Liabilities-
Other Receivables Prepaid Expenses And Other Changes In Assets And Liabilities-
Loss On Debt Redeemed-
Real Estate Held For Entitlement And Leasing Changes In Assets And Liabilities-
Increase Decrease In Receivable From Third Party-
Gain Loss On Repurchase Of Debt Instrument-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-3.30
Increase Decreasein Contract with Customer Asset-
Increase Decreasein Other Current Assets And Income Taxes Receivable38.90
Increase Decrease In Contract With Customer Liability-27.10
Increase Decrease In Reserves For Environmental Remediation Costs-5.20
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-50.80
Increase (Decrease) in Accounts Payable-20.30
Increase (Decrease) in Postretirement Obligations0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Deferred Income Taxes-31.20
Other Working Capital-18.40
Other Noncash Income (Expense)-0.50
Other net0.00
Payments for (Proceeds from) Other Operating Activities39.50
Discontinued operations0.00
Net Cash flow from Operating Activities-32.80
Investing Activities
Capital Expenditures-1.60
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Purchases Of Investments With Restricted Cash-
Sales Of Investments With Restricted Cash-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-3.90
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-14.10
Vendor Financing Payments-
Capital Expenditure Purchased With Note Payable-
Capital Lease Obligations Incurred-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.50
Net Cash Flow from Financing Activities-15.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-34.40
Total Cash Flow-49.60
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About Aerojet Rocketdyne Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000040888-23-000021

Figures are derived from filed reports and may be restated. Historical data is subject to revision.