AEROJET ROCKETDYNE HOLDINGS, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Operating Activities
Net income
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation and amortization
Amortization of debt discount and deferred financing costs
Stock-based compensation
Retirement benefits, net
Loss on debt repurchased
Other, net
Changes in assets and liabilities:
Accounts receivable, net
Contract assets
Other current assets, net
Recoverable for environmental remediation costs
Other noncurrent assets
Accounts payable
Contract liabilities
Other current liabilities
Deferred income taxes
Reserves for environmental remediation costs
Other noncurrent liabilities and other
Net Cash (Used in) Provided by Operating Activities
Investing Activities
Capital expenditures
Purchases of marketable securities
Sale of marketable securities
Purchase of Coleman Aerospace
Insurance proceeds
Proceeds from sale of technology
Other
Net Cash Used in Investing Activities

Financing Activities
Proceeds from issuance of debt
Debt issuance costs
Dividend payments
Debt principal payments
Proceeds from shares issued under equity plans
Repurchase of shares for withholding taxes and option costs under employee equity plans
Purchase of treasury stock
Debt amendment costs
Net Cash Used in Financing Activities

Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash
Cash, Cash Equivalents and Restricted Cash at Beginning of Year
Cash, Cash Equivalents and Restricted Cash at End of Year
Supplemental disclosures of cash flow information
Cash paid for interest
Cash paid for income taxes
Cash refund for income taxes
Capital leases
Conversion of debt to common stock
Contribution of treasury stock to retirement benefit plans
Issuance of treasury stock

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