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ROCKET LAB USA INC (RKLB) Stock Cash Flow

NASDAQ:RKLB - Nasdaq - US7731221062 - Common Stock - Currency: USD

28.87  -0.11 (-0.38%)

After market: 28.9 +0.03 (+0.1%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RKLB Net Income ChartRKLB Net Income over time chart
-188.33M-182.57M-135.94M-117.32M-55.01M
Depreciation Amortization
RKLB Depreciation Amortization ChartRKLB Depreciation Amortization over time chart
32.68M29.74M29.95M10.85M9.34M
Income Taxes - Deferred
RKLB Income Taxes - Deferred ChartRKLB Income Taxes - Deferred over time chart
2.38M708.00K-580.00K-9.98M-710.00K
Change In Working Capital
RKLB Change In Working Capital ChartRKLB Change In Working Capital over time chart
8.47M-7.29M-47.69M-8.02M8.78M
Interest Paid
RKLB Interest Paid ChartRKLB Interest Paid over time chart
19.05M15.55M10.75M3.99MN/A
Taxes Paid
RKLB Taxes Paid ChartRKLB Taxes Paid over time chart
679.00K769.00K-2.67M-1.84MN/A
Other non cash items
RKLB Other non cash items ChartRKLB Other non cash items over time chart
56.07M60.55M47.72M52.68M9.84M
OPERATING CASH FLOW
RKLB OPERATING CASH FLOW ChartRKLB OPERATING CASH FLOW over time chart
-88.72M-98.87M-106.54M-71.79M-27.76M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RKLB Capital Expenditure ChartRKLB Capital Expenditure over time chart
-55.96M-54.71M-42.41M-25.70M-25.15M
Other Investing Activity
RKLB Other Investing Activity ChartRKLB Other Investing Activity over time chart
36.72M66.72M-303.67M-66.44M-12.18M
INVESTING CASH FLOW
RKLB INVESTING CASH FLOW ChartRKLB INVESTING CASH FLOW over time chart
-19.23M12.02M-346.08M-92.13M-37.33M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RKLB Debt Issued/Reduced ChartRKLB Debt Issued/Reduced over time chart
308.22M2.09M-270.00K98.90M0.00
Stock Issued/Repurchased
RKLB Stock Issued/Repurchased ChartRKLB Stock Issued/Repurchased over time chart
-40.94M2.44M3.87M-27.21M21.48M
Other Financing Activity
RKLB Other Financing Activity ChartRKLB Other Financing Activity over time chart
-8.27M2.83M-1.56M728.26M-630.00K
FINANCING CASH FLOW
RKLB FINANCING CASH FLOW ChartRKLB FINANCING CASH FLOW over time chart
259.01M7.37M2.04M799.94M21.48M
 
Exchange Rate Effect
RKLB Exchange Rate Effect ChartRKLB Exchange Rate Effect over time chart
1.25M43.00K4.37M2.13M-150.00K
CHANGE IN CASH
RKLB CHANGE IN CASH ChartRKLB CHANGE IN CASH over time chart
152.30M-79.44M-446.21M638.15M-43.76M
 
FREE CASH FLOW
Operating Cash Flow
RKLB Operating Cash Flow ChartRKLB Operating Cash Flow over time chart
-88.72M-98.87M-106.54M-71.79M-27.76M
Capital Expenditure
RKLB Capital Expenditure ChartRKLB Capital Expenditure over time chart
-55.96M-54.71M-42.41M-25.70M-25.15M
FREE CASH FLOW
RKLB FREE CASH FLOW ChartRKLB FREE CASH FLOW over time chart
-144.68M-153.57M-148.95M-97.49M-52.91M

All data in USD

Charts

RKLB Operating and Free Cash Flow chartRKLB OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM -20M -40M -60M -80M -100M