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RKLB Stock Annual Cash Flow. Download in Excel

Rocket Lab USA Inc

Sector: Manufacturing   

Industry: Small Arms Ammunition Manufacturing

11.47
 
USD
  
0.21
  
(1.87%)
Previous close: 11.26  Open: 11.15  Bid: 11.46  Ask: 11.56
52 week range    
3.47   
   12.09
Mkt Cap: 5,543 M  Avg Vol (90 Days): 14,364,710
Peers   
RKLB / 
SPCE / 
RDW / 
Last updated: Wednesday 30th October 2024

Stock Rankings

52
MarketXLS Rank
40
Value
69
Technical
47
Quality
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Financials

RKLB Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-11 M-12 M-26 M-16 M
(Increase) Decrease in other current liabilities20 M31 M16 M20 M
(Increase) Decrease in other working capital-242000.0-4 M-6 M-11 M
(Increase) Decrease in payables-2 M-5 M-2 M16 M
(Increase) Decrease in receivables-522000.0-8 M-9 M1 M
Acquisitions-12 M-66 M-66 M-19 M
Amortization of intangibles616000.0
CapitalExpenditureReported25 M26 M42 M55 M
Cash at beginning of period98 M54 M692 M246 M
Cash at end of period54 M692 M246 M166 M
Cash flow-28 M-73 M-107 M-100 M
CashFlowFromContinuingInvestingActivities-37 M-92 M-346 M13 M
ChangeInAccountPayable-2 M-5 M-2 M16 M
ChangeInAccruedExpense4 M3 M-4 M-3 M
ChangeInPayablesAndAccruedExpense3 M-1 M-6 M12 M
ChangeInPrepaidAssets-2 M-11 M-15 M-15 M
ChangeInWorkingCapital8 M-5 M-46 M-8 M
ChangesInAccountReceivables-522000.0-8 M-9 M1 M
Current deferred income taxes-713000.0-10 M-576000.0708000.0
Deferred income taxes-713000.0-10 M-576000.0708000.0
Depreciation9 M11 M30 M30 M
Depreciation unreconciled9 M12 M31 M28 M
DepreciationAndAmortization9 M11 M30 M30 M
Effect of exchange rate changes-153000.02 M4 M43000.0
FinancingCashFlow21 M800 M2 M7 M
Free cash flow-53 M-97 M-149 M-154 M
GainLossOnSaleOfPPE1 M156000.0923000.0-111000.0
IncomeTaxPaidSupplementalData300000.0-2 M-3 M769000.0
InterestPaidSupplementalData4 M11 M16 M
Issuance of debt4 M5 M
IssuanceOfDebt84 M4 M6 M
Net cash from financing activities21 M770 M2 M7 M
Net cash from investing activities-37 M-92 M-346 M12 M
Net cash from operating activities-28 M-72 M-107 M-99 M
Net change in cash & cash equivalents-44 M636 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 M86 M
NetInvestmentPurchaseAndSale-238 M86 M
NetIssuancePaymentsOfDebt84 M4 M6 M
NetLongTermDebtIssuance84 M-271000.0664000.0
NetPPEPurchaseAndSale-25 M-26 M-42 M-55 M
NetPreferredStockIssuance21 M
Operating (gains) losses3 M-666000.03 M7 M
Other financing charges net683 M-6 M-727000.0
Other investing changes net-238 M82 M
Other non-cash items7 M48 M42 M54 M
PensionAndEmployeeBenefitExpense2 M-326000.02 M5 M
PreferredStockIssuance21 M
ProceedsFromStockOptionExercised978000.03 M4 M2 M
Purchase of Float term investments-260 M4 M
Purchase of property plant & equipment-25 M-26 M-42 M-55 M
Purchase of short term investments99 M110 M
PurchaseOfInvestment-260 M4 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 share2 M1 M-2 M
Sale of short term investments22 M
SaleOfBusiness1 M
SaleOfInvestment22 M
ShortTermDebtIssuance4 M5 M
StockBasedCompensation4 M33 M56 M53 M
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