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Report an ErrorAerojet Rocketdyne Holdings Cash Flow 2011-2024 | AJRD
Annual Cash Flow Aerojet Rocketdyne Holdings
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-48.7 M | 200 M | 364 M | 261 M | 253 M | 213 M | 159 M | 67.6 M | 151 M | 77.4 M | 86.2 M | 76.8 M |
Depreciation & Amortization |
57.3 M | 61.4 M | 65.3 M | 74.5 M | 72.3 M | 72.6 M | 64.9 M | 65.1 M | 63.7 M | 43.5 M | 22.3 M | 24.6 M |
Accounts Payables |
142 M | 132 M | 99.1 M | 127 M | 88.7 M | 101 M | 96.2 M | 105 M | 104 M | 122 M | 56.1 M | 33.8 M |
Accounts Receivables |
127 M | 60.6 M | 75.6 M | 112 M | 141 M | 216 M | 136 M | 172 M | 173 M | 214 M | 112 M | 107 M |
Total Inventories |
15.8 M | 10 M | 10 M | 24 M | 14.9 M | 136 M | 185 M | 158 M | 139 M | 106 M | 46.9 M | 49.5 M |
All numbers in USD currency
Quarterly Cash Flow Aerojet Rocketdyne Holdings
| 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 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-32.8 M | - | -73.8 M | - | -75 M | - | 95.4 M | - | -69.4 M | - | 139 M | 128 M | -17.1 M | - | 96.4 M | 31.2 M | -17.7 M | - | 97 M | 24.5 M | -95.4 M | - | 25.9 M | 37.7 M | -3.1 M | - | 49.2 M | 4.1 M | -31.7 M | - | 70.5 M | 28.4 M | -2.3 M | - | 34.1 M | 34.1 M | 34.1 M | - | 26.5 M | 18.9 M | 6.9 M | - | 63 M | 47.3 M | 18 M | - | 50.4 M | 32.2 M | 17.6 M |
Depreciation & Amortization |
13.3 M | - | 13.8 M | - | 14.4 M | - | 13.5 M | 15.7 M | 15.2 M | - | 15.1 M | 17.4 M | 17.2 M | - | 18.4 M | 17.5 M | 17.5 M | - | 18.1 M | 17.7 M | 17.7 M | - | 18.6 M | 19.1 M | 16.3 M | - | 15.4 M | 15.4 M | 15.1 M | - | 16.1 M | 16.1 M | 5.1 M | 17.3 M | 15.7 M | 15.8 M | 15.8 M | - | 15.2 M | 5.3 M | 6.1 M | - | 5.3 M | 5.5 M | 5.3 M | - | 6.7 M | 5.8 M | 5.7 M |
Accounts Payables |
123 M | 142 M | 117 M | - | 115 M | 132 M | 99.2 M | 99.5 M | 71.8 M | 99.1 M | 99.1 M | 99.1 M | 99.1 M | 127 M | 127 M | 127 M | 127 M | 88.7 M | 88.7 M | 88.7 M | 88.7 M | 101 M | 101 M | 101 M | 101 M | 96.2 M | 96.2 M | 96.2 M | 96.2 M | 64.2 M | 64.2 M | 64.2 M | 64.2 M | 104 M | 104 M | 104 M | 104 M | 122 M | 122 M | 122 M | 122 M | 56.1 M | 56.1 M | 56.1 M | 56.1 M | 33.8 M | 33.8 M | 33.8 M | 33.8 M |
Accounts Receivables |
177 M | 127 M | 134 M | - | 143 M | 60.6 M | 85.2 M | 167 M | 206 M | 75.6 M | 75.6 M | 75.6 M | 75.6 M | 112 M | 112 M | 112 M | 112 M | 141 M | 141 M | 141 M | 141 M | 64.5 M | 64.5 M | 64.5 M | 64.5 M | 136 M | 136 M | 136 M | 136 M | 170 M | 170 M | 170 M | 170 M | 170 M | 173 M | 173 M | 173 M | 214 M | 214 M | 214 M | 214 M | 112 M | 112 M | 112 M | 112 M | 107 M | 107 M | 107 M | 107 M |
Total Inventories |
- | - | - | - | - | 10 M | - | - | - | 10 M | - | - | - | 24 M | - | - | - | 14.9 M | - | - | - | 19.3 M | - | - | - | 185 M | 185 M | 185 M | 185 M | 156 M | 156 M | 156 M | 156 M | 138 M | 139 M | 139 M | 139 M | 106 M | 106 M | 106 M | 106 M | 46.9 M | 46.9 M | 46.9 M | 46.9 M | 49.5 M | 49.5 M | 49.5 M | 49.5 M |
All numbers in USD currency