Rocket Lab USA, Inc. (RKLB)
NASDAQ: RKLB · Real-Time Price · USD
22.41
+2.23 (11.05%)
At close: Nov 21, 2024, 4:00 PM
22.25
-0.16 (-0.72%)
After-hours: Nov 21, 2024, 7:59 PM EST
Rocket Lab USA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -188.33 | -182.57 | -135.94 | -117.32 | -55.01 | -30.36 |
| Depreciation & Amortization | 32.68 | 29.74 | 29.95 | 10.85 | 9.34 | 4.87 |
| Other Amortization | 3.01 | 2.9 | 2.83 | 1.55 | - | - |
| Loss (Gain) From Sale of Assets | -2.71 | -0.11 | 0.92 | 0.16 | 1.47 | - |
| Loss (Gain) From Sale of Investments | -3.44 | -4.57 | -1.4 | - | - | - |
| Stock-Based Compensation | 50.01 | 53.46 | 55.65 | 32.56 | 4.22 | 3.93 |
| Other Operating Activities | 11.59 | 9.57 | -10.86 | 7.82 | 3.44 | 1.63 |
| Change in Accounts Receivable | -35.84 | -2.05 | -16.98 | -5.97 | 4.5 | 1.73 |
| Change in Inventory | -11.75 | -15.56 | -25.96 | -12.07 | -11.26 | -10.43 |
| Change in Accounts Payable | 17.41 | 15.59 | -2.13 | -4.52 | -1.6 | 5.32 |
| Change in Unearned Revenue | 33.33 | 30.99 | 22.66 | 28.06 | 15.92 | -1.38 |
| Change in Other Net Operating Assets | 5.31 | -36.26 | -25.28 | -12.9 | 1.23 | 3.09 |
| Operating Cash Flow | -88.72 | -98.87 | -106.54 | -71.79 | -27.76 | -21.61 |
| Capital Expenditures | -55.95 | -54.71 | -42.41 | -25.7 | -25.12 | -24.32 |
| Sale of Property, Plant & Equipment | 15.42 | 3.66 | - | - | - | - |
| Cash Acquisitions | -2.03 | -18.97 | -65.82 | -66.44 | -12.21 | - |
| Investment in Securities | 23.34 | 82.03 | -237.84 | - | - | - |
| Investing Cash Flow | -19.23 | 12.02 | -346.08 | -92.13 | -37.33 | -24.32 |
| Long-Term Debt Issued | - | 110 | - | 113.9 | - | - |
| Long-Term Debt Repaid | - | -107.91 | -0.27 | -15 | - | -0.74 |
| Net Debt Issued (Repaid) | 308.22 | 2.09 | -0.27 | 98.9 | - | -0.74 |
| Issuance of Common Stock | 26.13 | 23.43 | 39.42 | 731.4 | 0.98 | 0.65 |
| Repurchase of Common Stock | -18.54 | -15.72 | -31.61 | -30.36 | - | - |
| Other Financing Activities | -56.8 | -2.43 | -5.5 | - | - | - |
| Financing Cash Flow | 259.01 | 7.37 | 2.04 | 799.94 | 21.48 | -0.08 |
| Foreign Exchange Rate Adjustments | 1.25 | 0.04 | 4.37 | 2.13 | -0.15 | 0.31 |
| Net Cash Flow | 152.3 | -79.44 | -446.2 | 638.14 | -43.76 | -45.7 |
| Free Cash Flow | -144.67 | -153.57 | -148.95 | -97.49 | -52.88 | -45.92 |
| Free Cash Flow Margin | -39.77% | -62.79% | -70.59% | -156.64% | -150.39% | -94.88% |
| Free Cash Flow Per Share | -0.29 | -0.32 | -0.32 | -0.46 | -0.70 | -5.73 |
| Cash Interest Paid | 19.05 | 15.55 | 10.75 | 3.99 | - | - |
| Cash Income Tax Paid | 0.68 | 0.77 | 2.67 | 1.84 | -0.3 | 0.76 |
| Levered Free Cash Flow | -65.31 | -80.2 | -84.58 | -47.49 | -38.79 | - |
| Unlevered Free Cash Flow | -66.08 | -80.45 | -82.54 | -45.21 | -38.79 | - |
| Change in Net Working Capital | -23.52 | -2.25 | 41.49 | -0.87 | -6.48 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.