Rocket Lab USA, Inc. (RKLB)
NASDAQ: RKLB · Real-Time Price · USD
24.87
+1.65 (7.11%)
At close: Dec 20, 2024, 4:00 PM
25.20
+0.33 (1.33%)
After-hours: Dec 20, 2024, 7:59 PM EST

Rocket Lab USA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-188.33-182.57-135.94-117.32-55.01-30.36
Depreciation & Amortization
32.6829.7429.9510.859.344.87
Other Amortization
3.012.92.831.55--
Loss (Gain) From Sale of Assets
-2.71-0.110.920.161.47-
Loss (Gain) From Sale of Investments
-3.44-4.57-1.4---
Stock-Based Compensation
50.0153.4655.6532.564.223.93
Other Operating Activities
11.599.57-10.867.823.441.63
Change in Accounts Receivable
-35.84-2.05-16.98-5.974.51.73
Change in Inventory
-11.75-15.56-25.96-12.07-11.26-10.43
Change in Accounts Payable
17.4115.59-2.13-4.52-1.65.32
Change in Unearned Revenue
33.3330.9922.6628.0615.92-1.38
Change in Other Net Operating Assets
5.31-36.26-25.28-12.91.233.09
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
15.423.66----
Cash Acquisitions
-2.03-18.97-65.82-66.44-12.21-
Investment in Securities
23.3482.03-237.84---
Investing Cash Flow
-19.2312.02-346.08-92.13-37.33-24.32
Long-Term Debt Issued
-110-113.9--
Long-Term Debt Repaid
--107.91-0.27-15--0.74
Net Debt Issued (Repaid)
308.222.09-0.2798.9--0.74
Issuance of Common Stock
26.1323.4339.42731.40.980.65
Repurchase of Common Stock
-18.54-15.72-31.61-30.36--
Other Financing Activities
-56.8-2.43-5.5---
Financing Cash Flow
259.017.372.04799.9421.48-0.08
Foreign Exchange Rate Adjustments
1.250.044.372.13-0.150.31
Net Cash Flow
152.3-79.44-446.2638.14-43.76-45.7
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
19.0515.5510.753.99--
Cash Income Tax Paid
0.680.772.671.84-0.30.76
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
-23.52-2.2541.49-0.87-6.48-
Source: S&P Capital IQ. Standard template. Financial Sources.