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ASPEN AEROGELS INC (ASPN)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -82.7-37.1-21.8-14.6-34.4-19.3-12.0-6.4
Depreciation and amortization   [+]   10.210.810.89.99.9
Asset impairment charges      7.4   
Stock-based compensation     3.84.35.15.35.4
Change in working capital   [+]32.04.30.3-3.7-0.1-5.4-2.6-3.4
Other operating activities  -43.614.211.53.33.44.3-1.1-0.1
Cash from operations  -94.4-18.6-9.9-1.1-8.7-4.6-0.65.4
   
Capital expenditures  178.013.83.4-2.1-3.6-6.1-13.2-22.0
Other cash from investing  -355.9-27.6-6.8     
Cash from investing  -178.0-13.8-3.4-2.1-3.6-6.1-13.2-22.0
   
Option exercises  0.62.32.7     
Financing costs    0.0     
Other cash from financing  478.994.828.93.54.93.3-0.9-0.3
Cash from financing  478.492.526.23.54.93.3-0.9-0.3
   
Free cash flow  83.6-4.9-6.5-3.2-12.2-10.7-13.8-16.6
        Per share (diluted)  $2.12($0.16)($0.25)($0.13)($0.52)($0.46)($0.60)($0.72)
   
Cash paid for interest  0.20.20.20.40.30.20.20.2

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