AEROJET ROCKETDYNE HOLDINGS, INC. Cashflow Statement

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$57.99 +$0.81 (1.42%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$74.00M -48.5% YoY	$143.7M 4.36% YoY	$137.7M -2.34% YoY	$141.0M 2.69% YoY	$137.3M -1592.39% YoY
Depreciation, Depletion And Amortization	$48.10M -1.43% YoY	$48.80M -0.81% YoY	$49.20M -15.32% YoY	$58.10M 3.57% YoY	$56.10M -1.06% YoY
Cash From Operating Activities	-$48.70M -124.4% YoY	$199.6M -45.13% YoY	$363.8M 39.28% YoY	$261.2M 3.36% YoY	$252.7M 18.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$40.70M -209.12% YoY	-$37.30M -31.68% YoY	-$54.60M 27.27% YoY	-$42.90M -0.69% YoY	-$43.20M 46.94% YoY
Acquisitions	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$300.0K -72.73% YoY	-$1.100M -42.11% YoY	-$1.900M N/A
Cash From Investing Activities	-$42.40M 8.16% YoY	-$39.20M -35.74% YoY	-$61.00M 45.93% YoY	-$41.80M 100.0% YoY	-$20.90M -68.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.700M -99.37% YoY	$428.8M N/A	$0.00 N/A	$0.00 N/A	N/A
Common Stock Issuance & Retirement, Net	-$400.0K -94.81% YoY	-$7.700M -117.42% YoY	$44.20M -950.0% YoY	-$5.200M -3.7% YoY	-$5.400M -220.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$287.1M -52.9% YoY	-$609.5M 609.55% YoY	-$85.90M 256.43% YoY	-$24.10M -9.06% YoY	-$26.50M 22.12% YoY
NET CHANGE
Cash From Operating Activities	-$48.70M -124.4% YoY	$199.6M -45.13% YoY	$363.8M 39.28% YoY	$261.2M 3.36% YoY	$252.7M 18.75% YoY
Cash From Investing Activities	-$42.40M 8.16% YoY	-$39.20M -35.74% YoY	-$61.00M 45.93% YoY	-$41.80M 100.0% YoY	-$20.90M -68.52% YoY
Cash From Financing Activities	-$287.1M -52.9% YoY	-$609.5M 609.55% YoY	-$85.90M 256.43% YoY	-$24.10M -9.06% YoY	-$26.50M 22.12% YoY
Net Change In Cash	-$378.2M -15.79% YoY	-$449.1M -307.05% YoY	$216.9M 11.06% YoY	$195.3M -4.87% YoY	$205.3M 64.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$48.70M -124.4% YoY	$199.6M -45.13% YoY	$363.8M 39.28% YoY	$261.2M 3.36% YoY	$252.7M 18.75% YoY
Capital Expenditures	$40.70M -209.12% YoY	-$37.30M -31.68% YoY	-$54.60M 27.27% YoY	-$42.90M -0.69% YoY	-$43.20M 46.94% YoY
Free Cash Flow	-$89.40M -137.74% YoY	$236.9M -43.38% YoY	$418.4M 37.59% YoY	$304.1M 2.77% YoY	$295.9M 22.17% YoY

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	$27.80M 0.0% YoY	$16.10M -57.63% YoY	$13.70M -67.84% YoY	$16.40M -63.56% YoY	$27.80M 53.59% YoY	$38.00M 7.34% YoY	$42.60M 34.38% YoY	$45.00M 14.8% YoY	$18.10M -42.36% YoY	$35.40M 39.92% YoY	$31.70M -3.65% YoY	$39.20M -11.11% YoY	$31.40M -18.86% YoY	$25.30M 7.66% YoY	$32.90M -49.38% YoY	$44.10M 26.72% YoY	$38.70M 176.43% YoY	$23.50M -145.19% YoY	$65.00M 415.87% YoY
Depreciation, Depletion And Amortization	$13.30M -7.64% YoY	$15.30M -10.0% YoY	$13.80M 2.22% YoY	$13.80M -12.1% YoY	$14.40M -5.26% YoY	$17.00M 8.97% YoY	$13.50M -10.6% YoY	$15.70M -9.77% YoY	$15.20M -11.63% YoY	$15.60M -26.07% YoY	$15.10M -17.93% YoY	$17.40M -0.57% YoY	$17.20M -1.71% YoY	$21.10M 12.23% YoY	$18.40M 1.66% YoY	$17.50M -1.13% YoY	$17.50M -1.13% YoY	$18.80M 1.08% YoY	$18.10M -2.69% YoY
Cash From Operating Activities	-$32.80M -56.27% YoY	$25.10M -75.91% YoY	$35.00M -53.46% YoY	-$33.80M -137.72% YoY	-$75.00M 8.07% YoY	$104.2M -53.73% YoY	$75.20M 583.64% YoY	$89.60M -38.08% YoY	-$69.40M 305.85% YoY	$225.2M 36.65% YoY	$11.00M -83.13% YoY	$144.7M 195.91% YoY	-$17.10M -3.39% YoY	$164.8M 5.84% YoY	$65.20M -10.07% YoY	$48.90M -59.22% YoY	-$17.70M -81.45% YoY	$155.7M -16.69% YoY	$72.50M -714.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.600M -172.73% YoY	$16.50M -182.5% YoY	-$12.70M 154.0% YoY	-$9.300M 9.41% YoY	-$2.200M -42.11% YoY	-$20.00M -15.25% YoY	-$5.000M -66.22% YoY	-$8.500M -35.61% YoY	-$3.800M 26.67% YoY	-$23.60M -11.28% YoY	-$14.80M 57.45% YoY	-$13.20M 144.44% YoY	-$3.000M 100.0% YoY	-$26.60M 19.28% YoY	-$9.400M 8.05% YoY	-$5.400M -33.33% YoY	-$1.500M -63.41% YoY	-$22.30M 17.99% YoY	-$8.700M 97.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$700.0K N/A	-$600.0K N/A	-$400.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.900M N/A	-$4.900M -545.45% YoY	$23.50M N/A	-$25.00M N/A	N/A	$1.100M -63.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000M -115.0% YoY	$42.00M -2200.0% YoY
Cash From Investing Activities	-$1.600M -27.27% YoY	-$17.20M -14.0% YoY	-$13.30M 166.0% YoY	-$9.700M 14.12% YoY	-$2.200M -61.4% YoY	-$20.00M -29.82% YoY	-$5.000M -157.47% YoY	-$8.500M -77.75% YoY	-$5.700M 90.0% YoY	-$28.50M 11.76% YoY	$8.700M -192.55% YoY	-$38.20M 607.41% YoY	-$3.000M 100.0% YoY	-$25.50M 32.12% YoY	-$9.400M -128.23% YoY	-$5.400M -83.49% YoY	-$1.500M -31.82% YoY	-$19.30M -50.39% YoY	$33.30M -620.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$500.0K -58.33% YoY	N/A	N/A	N/A	$1.200M -99.72% YoY	N/A	N/A	N/A	$428.5M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$300.0K -107.14% YoY	N/A N/A	N/A N/A	N/A N/A	-$4.200M 44.83% YoY	N/A N/A	N/A N/A	N/A N/A	-$2.900M 31.82% YoY	N/A N/A	N/A N/A	N/A N/A	-$2.200M -204.76% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$15.20M 23.58% YoY	-$20.20M 132.18% YoY	-$247.5M 1390.96% YoY	-$7.100M -47.41% YoY	-$12.30M -97.84% YoY	-$8.700M -84.79% YoY	-$16.60M 22.06% YoY	-$13.50M 159.62% YoY	-$570.7M 5664.65% YoY	-$57.20M 886.21% YoY	-$13.60M 353.33% YoY	-$5.200M -10.34% YoY	-$9.900M 4.21% YoY	-$5.800M 23.4% YoY	-$3.000M -74.79% YoY	-$5.800M 9.43% YoY	-$9.500M 106.52% YoY	-$4.700M -14.55% YoY	-$11.90M 310.34% YoY
NET CHANGE
Cash From Operating Activities	-$32.80M -56.27% YoY	$25.10M -75.91% YoY	$35.00M -53.46% YoY	-$33.80M -137.72% YoY	-$75.00M 8.07% YoY	$104.2M -53.73% YoY	$75.20M 583.64% YoY	$89.60M -38.08% YoY	-$69.40M 305.85% YoY	$225.2M 36.65% YoY	$11.00M -83.13% YoY	$144.7M 195.91% YoY	-$17.10M -3.39% YoY	$164.8M 5.84% YoY	$65.20M -10.07% YoY	$48.90M -59.22% YoY	-$17.70M -81.45% YoY	$155.7M -16.69% YoY	$72.50M -714.41% YoY
Cash From Investing Activities	-$1.600M -27.27% YoY	-$17.20M -14.0% YoY	-$13.30M 166.0% YoY	-$9.700M 14.12% YoY	-$2.200M -61.4% YoY	-$20.00M -29.82% YoY	-$5.000M -157.47% YoY	-$8.500M -77.75% YoY	-$5.700M 90.0% YoY	-$28.50M 11.76% YoY	$8.700M -192.55% YoY	-$38.20M 607.41% YoY	-$3.000M 100.0% YoY	-$25.50M 32.12% YoY	-$9.400M -128.23% YoY	-$5.400M -83.49% YoY	-$1.500M -31.82% YoY	-$19.30M -50.39% YoY	$33.30M -620.31% YoY
Cash From Financing Activities	-$15.20M 23.58% YoY	-$20.20M 132.18% YoY	-$247.5M 1390.96% YoY	-$7.100M -47.41% YoY	-$12.30M -97.84% YoY	-$8.700M -84.79% YoY	-$16.60M 22.06% YoY	-$13.50M 159.62% YoY	-$570.7M 5664.65% YoY	-$57.20M 886.21% YoY	-$13.60M 353.33% YoY	-$5.200M -10.34% YoY	-$9.900M 4.21% YoY	-$5.800M 23.4% YoY	-$3.000M -74.79% YoY	-$5.800M 9.43% YoY	-$9.500M 106.52% YoY	-$4.700M -14.55% YoY	-$11.90M 310.34% YoY
Net Change In Cash	-$49.60M -44.58% YoY	-$12.30M -116.29% YoY	-$225.8M -521.27% YoY	-$50.60M -174.85% YoY	-$89.50M -86.14% YoY	$75.50M -45.88% YoY	$53.60M 778.69% YoY	$67.60M -33.27% YoY	-$645.8M 2052.67% YoY	$139.5M 4.49% YoY	$6.100M -88.45% YoY	$101.3M 168.7% YoY	-$30.00M 4.53% YoY	$133.5M 1.37% YoY	$52.80M -43.77% YoY	$37.70M -53.97% YoY	-$28.70M -71.92% YoY	$131.7M -7.58% YoY	$93.90M -545.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$32.80M -56.27% YoY	$25.10M -75.91% YoY	$35.00M -53.46% YoY	-$33.80M -137.72% YoY	-$75.00M 8.07% YoY	$104.2M -53.73% YoY	$75.20M 583.64% YoY	$89.60M -38.08% YoY	-$69.40M 305.85% YoY	$225.2M 36.65% YoY	$11.00M -83.13% YoY	$144.7M 195.91% YoY	-$17.10M -3.39% YoY	$164.8M 5.84% YoY	$65.20M -10.07% YoY	$48.90M -59.22% YoY	-$17.70M -81.45% YoY	$155.7M -16.69% YoY	$72.50M -714.41% YoY
Capital Expenditures	$1.600M -172.73% YoY	$16.50M -182.5% YoY	-$12.70M 154.0% YoY	-$9.300M 9.41% YoY	-$2.200M -42.11% YoY	-$20.00M -15.25% YoY	-$5.000M -66.22% YoY	-$8.500M -35.61% YoY	-$3.800M 26.67% YoY	-$23.60M -11.28% YoY	-$14.80M 57.45% YoY	-$13.20M 144.44% YoY	-$3.000M 100.0% YoY	-$26.60M 19.28% YoY	-$9.400M 8.05% YoY	-$5.400M -33.33% YoY	-$1.500M -63.41% YoY	-$22.30M 17.99% YoY	-$8.700M 97.73% YoY
Free Cash Flow	-$34.40M -52.75% YoY	$8.600M -93.08% YoY	$47.70M -40.52% YoY	-$24.50M -124.97% YoY	-$72.80M 10.98% YoY	$124.2M -50.08% YoY	$80.20M 210.85% YoY	$98.10M -37.87% YoY	-$65.60M 365.25% YoY	$248.8M 29.99% YoY	$25.80M -65.42% YoY	$157.9M 190.79% YoY	-$14.10M -12.96% YoY	$191.4M 7.53% YoY	$74.60M -8.13% YoY	$54.30M -57.58% YoY	-$16.20M -82.26% YoY	$178.0M -13.51% YoY	$81.20M -1197.3% YoY