Rocket Lab USA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-181.21	-182.57	-135.94	-117.32	-55.01	-30.36
Depreciation & Amortization	37.31	35.53	33.15	12.86	10.87	7.04
Share-Based Compensation	52.52	53.46	55.65	32.56	4.22	3.93
Other Operating Activities	15.31	-5.29	-59.39	0.11	12.16	-5.93
Operating Cash Flow	-76.07	-98.87	-106.54	-71.79	-27.76	-25.32
Capital Expenditures	-61.21	-54.71	-42.41	-25.7	-25.12	-20.6
Acquisitions	-18.97	-18.97	-65.82	-66.44	-12.21	0
Change in Investments	47.25	82.03	-237.84	0	0	0
Other Investing Activities	3.66	3.66	-	-	-	-
Investing Cash Flow	-29.27	12.02	-346.08	-92.13	-37.33	-20.6
Share Issuance / Repurchase	24.95	23.43	39.42	701.04	0.98	0.65
Debt Issued / Paid	258.04	0.66	-0.27	98.9	0	-0.74
Other Financing Activities	-18.97	-16.72	-37.11	-	20.5	-
Financing Cash Flow	264.02	7.37	2.04	799.94	21.48	-0.08
Exchange Rate Effect	-0.6	0.04	4.37	2.13	-0.15	0.31
Net Cash Flow	158.08	-79.44	-446.2	638.14	-43.76	-45.7
Free Cash Flow	-137.28	-153.57	-148.95	-97.49	-52.88	-45.92
Free Cash Flow Margin	-48.60%	-62.79%	-70.59%	-156.64%	-150.39%	-94.88%
Free Cash Flow Per Share	-0.28	-0.32	-0.32	-0.46	-0.70	-5.73

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).