RKLB Stock Annual Cash Flow. Download in Excel
Rocket Lab USA Inc
RKLB 
NSC
Sector: Manufacturing
Industry: Small Arms Ammunition Manufacturing
22.41
USD
2.23
(11.05%)
Previous close: 20.18 Open: 20.4 Bid: 22.3 Ask: 22.31
52 week range
3.47 22.55
Mkt Cap: 10,248 M Avg Vol (90 Days): 16,812,026
Last updated: Friday 22nd November 2024
Financials
RKLB Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -11 M | -12 M | -26 M | -16 M | |
| (Increase) Decrease in other current liabilities | 20 M | 31 M | 16 M | 20 M | |
| (Increase) Decrease in other working capital | -242000.0 | -4 M | -6 M | -11 M | |
| (Increase) Decrease in payables | -2 M | -5 M | -2 M | 16 M | |
| (Increase) Decrease in receivables | -522000.0 | -8 M | -9 M | 1 M | |
| Acquisitions | -12 M | -66 M | -66 M | -19 M | |
| Amortization of intangibles | 616000.0 | ||||
| CapitalExpenditureReported | 25 M | 26 M | 42 M | 55 M | |
| Cash at beginning of period | 98 M | 54 M | 692 M | 246 M | |
| Cash at end of period | 54 M | 692 M | 246 M | 166 M | |
| Cash flow | -28 M | -73 M | -107 M | -100 M | |
| CashFlowFromContinuingInvestingActivities | -37 M | -92 M | -346 M | 13 M | |
| ChangeInAccountPayable | -2 M | -5 M | -2 M | 16 M | |
| ChangeInAccruedExpense | 4 M | 3 M | -4 M | -3 M | |
| ChangeInPayablesAndAccruedExpense | 3 M | -1 M | -6 M | 12 M | |
| ChangeInPrepaidAssets | -2 M | -11 M | -15 M | -15 M | |
| ChangeInWorkingCapital | 8 M | -5 M | -46 M | -8 M | |
| ChangesInAccountReceivables | -522000.0 | -8 M | -9 M | 1 M | |
| Current deferred income taxes | -713000.0 | -10 M | -576000.0 | 708000.0 | |
| Deferred income taxes | -713000.0 | -10 M | -576000.0 | 708000.0 | |
| Depreciation | 9 M | 11 M | 30 M | 30 M | |
| Depreciation unreconciled | 9 M | 12 M | 31 M | 28 M | |
| DepreciationAndAmortization | 9 M | 11 M | 30 M | 30 M | |
| Effect of exchange rate changes | -153000.0 | 2 M | 4 M | 43000.0 | |
| FinancingCashFlow | 21 M | 800 M | 2 M | 7 M | |
| Free cash flow | -53 M | -97 M | -149 M | -154 M | |
| GainLossOnSaleOfPPE | 1 M | 156000.0 | 923000.0 | -111000.0 | |
| IncomeTaxPaidSupplementalData | 300000.0 | -2 M | -3 M | 769000.0 | |
| InterestPaidSupplementalData | 4 M | 11 M | 16 M | ||
| Issuance of debt | 4 M | 5 M | |||
| IssuanceOfDebt | 84 M | 4 M | 6 M | ||
| Net cash from financing activities | 21 M | 770 M | 2 M | 7 M | |
| Net cash from investing activities | -37 M | -92 M | -346 M | 12 M | |
| Net cash from operating activities | -28 M | -72 M | -107 M | -99 M | |
| Net change in cash & cash equivalents | -44 M | 636 M | -451 M | -79 M | |
| Net income from continuing operations | -55 M | -117 M | -136 M | -183 M | |
| NetBusinessPurchaseAndSale | -12 M | -66 M | -66 M | -18 M | |
| NetInvestmentPropertiesPurchaseAndSale | -238 M | 86 M | |||
| NetInvestmentPurchaseAndSale | -238 M | 86 M | |||
| NetIssuancePaymentsOfDebt | 84 M | 4 M | 6 M | ||
| NetLongTermDebtIssuance | 84 M | -271000.0 | 664000.0 | ||
| NetPPEPurchaseAndSale | -25 M | -26 M | -42 M | -55 M | |
| NetPreferredStockIssuance | 21 M | ||||
| Operating (gains) losses | 3 M | -666000.0 | 3 M | 7 M | |
| Other financing charges net | 683 M | -6 M | -727000.0 | ||
| Other investing changes net | -238 M | 82 M | |||
| Other non-cash items | 7 M | 48 M | 42 M | 54 M | |
| PensionAndEmployeeBenefitExpense | 2 M | -326000.0 | 2 M | 5 M | |
| PreferredStockIssuance | 21 M | ||||
| ProceedsFromStockOptionExercised | 978000.0 | 3 M | 4 M | 2 M | |
| Purchase of Float term investments | -260 M | 4 M | |||
| Purchase of property plant & equipment | -25 M | -26 M | -42 M | -55 M | |
| Purchase of short term investments | 99 M | 110 M | |||
| PurchaseOfInvestment | -260 M | 4 M | |||
| PurchaseOfPPE | -25 M | -26 M | -42 M | -55 M | |
| Repayment of debt | -15 M | -271000.0 | -109 M | ||
| RepaymentOfDebt | -15 M | -271000.0 | -109 M | ||
| Revenue per share | 2 M | 1 M | -2 M | ||
| Sale of short term investments | 22 M | ||||
| SaleOfBusiness | 1 M | ||||
| SaleOfInvestment | 22 M | ||||
| ShortTermDebtIssuance | 4 M | 5 M | |||
| StockBasedCompensation | 4 M | 33 M | 56 M | 53 M |
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