ROCKET LAB USA INC (RKLB) Stock Cash Flow
NASDAQ:RKLB - Nasdaq - US7731221062 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -190.18M | -182.57M | -135.94M | -117.32M | -55.01M | |||
| Depreciation Amortization | 33.66M | 29.74M | 29.95M | 10.85M | 9.34M | |||
| Income Taxes - Deferred | 599.00K | 708.00K | -580.00K | -9.98M | -710.00K | |||
| Change In Working Capital | 45.79M | -7.29M | -47.69M | -8.02M | 8.78M | |||
| Interest Paid | 16.29M | 15.55M | 10.75M | 3.99M | N/A | |||
| Taxes Paid | -269.00K | 769.00K | -2.67M | -1.84M | N/A | |||
| Other non cash items | 61.24M | 60.55M | 47.72M | 52.68M | 9.84M | |||
| OPERATING CASH FLOW | -48.89M | -98.87M | -106.54M | -71.79M | -27.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -67.09M | -54.71M | -42.41M | -25.70M | -25.15M | |||
| Other Investing Activity | -31.23M | 66.72M | -303.67M | -66.44M | -12.18M | |||
| INVESTING CASH FLOW | -98.33M | 12.02M | -346.08M | -92.13M | -37.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 302.95M | 2.09M | -270.00K | 98.90M | 0.00 | |||
| Stock Issued/Repurchased | -39.66M | 2.44M | 3.87M | -27.21M | 21.48M | |||
| Other Financing Activity | -6.60M | 2.83M | -1.56M | 728.26M | -630.00K | |||
| FINANCING CASH FLOW | 256.68M | 7.37M | 2.04M | 799.94M | 21.48M | |||
| Exchange Rate Effect | -597.00K | 43.00K | 4.37M | 2.13M | -150.00K | |||
| CHANGE IN CASH | 108.87M | -79.44M | -446.21M | 638.15M | -43.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -48.89M | -98.87M | -106.54M | -71.79M | -27.76M | |||
| Capital Expenditure | -67.09M | -54.71M | -42.41M | -25.70M | -25.15M | |||
| FREE CASH FLOW | -115.98M | -153.57M | -148.95M | -97.49M | -52.91M | |||
All data in USD