TERRAN ORBITAL CORP (LLAP) Stock Cash Flow
NYSE:LLAP - New York Stock Exchange, Inc. - US88105P1030 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -157.88M | -151.84M | -163.98M | -138.98M | -10.46M | |||
| Depreciation Amortization | 10.56M | 7.84M | 4.01M | 3.05M | 2.93M | |||
| Change In Working Capital | 70.40M | 37.27M | 3.65M | -2.16M | -8.11M | |||
| Other non cash items | 53.73M | 51.01M | 74.52M | 103.20M | 4.16M | |||
| OPERATING CASH FLOW | -23.21M | -55.72M | -81.80M | -34.89M | -11.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.02M | -23.15M | -22.47M | -16.35M | -7.33M | |||
| Other Investing Activity | N/A | N/A | N/A | -345.00M | N/A | |||
| INVESTING CASH FLOW | -15.02M | -23.15M | -22.47M | -16.35M | -7.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.98M | -7.10M | 44.48M | 58.23M | 2.52M | |||
| Stock Issued/Repurchased | 32.56M | 70.08M | 118.68M | 17.00M | 110.00K | |||
| Other Financing Activity | -3.36M | -6.18M | 7.39M | -8.88M | 12.47M | |||
| FINANCING CASH FLOW | 20.23M | 56.81M | 170.55M | 66.35M | 15.10M | |||
| Exchange Rate Effect | 29.00K | 161.00K | -40.00K | -120.00K | 140.00K | |||
| CHANGE IN CASH | -17.97M | -21.90M | 66.24M | 14.99M | -3.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -23.21M | -55.72M | -81.80M | -34.89M | -11.47M | |||
| Capital Expenditure | -15.02M | -23.15M | -22.47M | -16.35M | -7.33M | |||
| FREE CASH FLOW | -38.23M | -78.87M | -104.27M | -51.24M | -18.80M | |||
All data in USD