Aerojet Rocketdyne Holdings AJRD

$ 57.99 1.42%

Quarterly report 2023-Q1
added 05-04-2023

Aerojet 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