Rocket Lab USA, Inc. (RKLB)
NASDAQ: RKLB · Real-Time Price · USD
11.47
+0.21 (1.87%)
At close: Oct 29, 2024, 4:00 PM
11.51
+0.04 (0.35%)
After-hours: Oct 29, 2024, 7:56 PM EDT

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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-176.96-182.57-135.94-117.32-55.01-30.36
Depreciation & Amortization
32.3829.7429.9510.859.344.87
Other Amortization
2.932.92.831.55--
Loss (Gain) From Sale of Assets
-1.33-0.110.920.161.47-
Loss (Gain) From Sale of Investments
-4.06-4.57-1.4---
Stock-Based Compensation
51.2153.4655.6532.564.223.93
Other Operating Activities
11.779.57-10.867.823.441.63
Change in Accounts Receivable
-27.43-2.05-16.98-5.974.51.73
Change in Inventory
-2.42-15.56-25.96-12.07-11.26-10.43
Change in Accounts Payable
0.4215.59-2.13-4.52-1.65.32
Change in Unearned Revenue
49.4830.9922.6628.0615.92-1.38
Change in Other Net Operating Assets
-18.99-36.26-25.28-12.91.233.09
Operating Cash Flow
-83.01-98.87-106.54-71.79-27.76-21.61
Capital Expenditures
-65.98-54.71-42.41-25.7-25.12-24.32
Sale of Property, Plant & Equipment
14.483.66----
Cash Acquisitions
-2.85-18.97-65.82-66.44-12.21-
Investment in Securities
20.4682.03-237.84---
Investing Cash Flow
-33.8912.02-346.08-92.13-37.33-24.32
Long-Term Debt Issued
-110-113.9--
Long-Term Debt Repaid
--107.91-0.27-15--0.74
Net Debt Issued (Repaid)
310.952.09-0.2798.9--0.74
Issuance of Common Stock
24.3923.4339.42731.40.980.65
Repurchase of Common Stock
-18.23-15.72-31.61-30.36--
Other Financing Activities
-56.8-2.43-5.5---
Financing Cash Flow
260.317.372.04799.9421.48-0.08
Foreign Exchange Rate Adjustments
0.380.044.372.13-0.150.31
Net Cash Flow
143.8-79.44-446.2638.14-43.76-45.7
Free Cash Flow
-148.99-153.57-148.95-97.49-52.88-45.92
Free Cash Flow Margin
-45.61%-62.79%-70.59%-156.64%-150.39%-94.88%
Free Cash Flow Per Share
-0.30-0.32-0.32-0.46-0.70-5.73
Cash Interest Paid
13.0915.5510.753.99--
Cash Income Tax Paid
0.790.772.671.84-0.30.76
Levered Free Cash Flow
-73.01-80.2-84.58-47.49-38.79-
Unlevered Free Cash Flow
-73.1-80.45-82.54-45.21-38.79-
Change in Net Working Capital
-17.48-2.2541.49-0.87-6.48-
Source: S&P Capital IQ. Standard template. Financial Sources.