Rocket Lab USA, Inc. (RKLB)
NASDAQ: RKLB · Real-Time Price · USD
21.91
+0.03 (0.14%)
Apr 25, 2025, 12:26 PM EDT - Market open
Rocket Lab USA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -190.18 | -182.57 | -135.94 | -117.32 | -55.01 | Upgrade
|
| Depreciation & Amortization | 33.66 | 29.74 | 29.95 | 10.85 | 9.34 | Upgrade
|
| Other Amortization | 3.09 | 2.9 | 2.83 | 1.55 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.83 | -0.11 | 0.92 | 0.16 | 1.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.9 | -4.57 | -1.4 | - | - | Upgrade
|
| Stock-Based Compensation | 56.82 | 53.46 | 55.65 | 32.56 | 4.22 | Upgrade
|
| Other Operating Activities | 7.66 | 9.57 | -10.86 | 7.82 | 3.44 | Upgrade
|
| Change in Accounts Receivable | -51.59 | -2.05 | -16.98 | -5.97 | 4.5 | Upgrade
|
| Change in Inventory | -12.4 | -15.56 | -25.96 | -12.07 | -11.26 | Upgrade
|
| Change in Accounts Payable | 24.8 | 15.59 | -2.13 | -4.52 | -1.6 | Upgrade
|
| Change in Unearned Revenue | 76.87 | 30.99 | 22.66 | 28.06 | 15.92 | Upgrade
|
| Change in Other Net Operating Assets | 8.11 | -36.26 | -25.28 | -12.9 | 1.23 | Upgrade
|
| Operating Cash Flow | -48.89 | -98.87 | -106.54 | -71.79 | -27.76 | Upgrade
|
| Capital Expenditures | -67.09 | -54.71 | -42.41 | -25.7 | -25.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.54 | 3.66 | - | - | - | Upgrade
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| Cash Acquisitions | - | -18.97 | -65.82 | -66.44 | -12.21 | Upgrade
|
| Investment in Securities | -43.78 | 82.03 | -237.84 | - | - | Upgrade
|
| Investing Cash Flow | -98.33 | 12.02 | -346.08 | -92.13 | -37.33 | Upgrade
|
| Long-Term Debt Issued | 355 | 110 | - | 113.9 | - | Upgrade
|
| Long-Term Debt Repaid | -52.05 | -107.91 | -0.27 | -15 | - | Upgrade
|
| Net Debt Issued (Repaid) | 302.95 | 2.09 | -0.27 | 98.9 | - | Upgrade
|
| Issuance of Common Stock | 44.44 | 23.43 | 39.42 | 731.4 | 0.98 | Upgrade
|
| Repurchase of Common Stock | -35.34 | -15.72 | -31.61 | -30.36 | - | Upgrade
|
| Other Financing Activities | -55.37 | -2.43 | -5.5 | - | - | Upgrade
|
| Financing Cash Flow | 256.68 | 7.37 | 2.04 | 799.94 | 21.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.6 | 0.04 | 4.37 | 2.13 | -0.15 | Upgrade
|
| Net Cash Flow | 108.87 | -79.44 | -446.2 | 638.14 | -43.76 | Upgrade
|
| Free Cash Flow | -115.98 | -153.57 | -148.95 | -97.49 | -52.88 | Upgrade
|
| Free Cash Flow Margin | -26.59% | -62.79% | -70.59% | -156.64% | -150.39% | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -0.32 | -0.32 | -0.46 | -0.70 | Upgrade
|
| Cash Interest Paid | 16.29 | 15.55 | 10.75 | 3.99 | - | Upgrade
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| Cash Income Tax Paid | 0.27 | 0.77 | 2.67 | 1.84 | -0.3 | Upgrade
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| Levered Free Cash Flow | -15.27 | -80.2 | -84.58 | -47.49 | -38.79 | Upgrade
|
| Unlevered Free Cash Flow | -15.89 | -80.45 | -82.54 | -45.21 | -38.79 | Upgrade
|
| Change in Net Working Capital | -79.36 | -2.25 | 41.49 | -0.87 | -6.48 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.