Rocket Lab USA, Inc. (RKLB)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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Pre-market:
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-182,571
-182,571
-135,944
-117,320
-55,005
Depreciation & amortisation
29,744
29,744
29,947
10,851
9,339
Deferred income taxes
708
708
-576
-9,979
-713
Stock-based compensation
53,461
53,461
55,649
32,557
4,218
Change in working capital
-7,293
-7,293
-47,686
-7,402
8,783
Accounts receivable
1,452
1,452
-9,430
-7,789
-522
Inventory
-15,562
-15,562
-25,964
-12,072
-11,260
Accounts payable
15,585
15,585
-2,129
-4,517
-1,603
Other working capital
-153,574
-153,574
-148,950
-97,490
-52,878
Other non-cash items
10,034
10,034
6,026
3,556
1,533
Net cash provided by operating activities
-98,867
-98,867
-106,538
-71,791
-27,757
Cash flows from investing activities
Investments in property, plant and equipment
-54,707
-54,707
-42,412
-25,699
-25,121
Acquisitions, net
-18,966
-18,966
-65,824
-66,435
-12,208
Purchases of investments
-207,266
-207,266
-259,567
0
0
Sales/maturities of investments
289,297
289,297
21,724
0
0
Other investing activities
3,660
3,660
-
-
-
Net cash used for investing activities
12,018
12,018
-346,079
-92,134
-37,329
Cash flows from financing activities
Debt repayment
-107,909
-107,909
-271
-15,000
0
Common stock repurchased
0
0
0
-30,358
0
Other financing activities
-18,149
-18,149
-37,108
728,255
-
Net cash used provided by (used for) financing activities
7,369
7,369
2,041
799,939
21,478
Net change in cash
-79,437
-79,437
-446,204
638,142
-43,761
Cash at beginning of period
245,871
245,871
692,075
53,933
97,694
Cash at end of period
166,434
166,434
245,871
692,075
53,933
Free cash flow
Operating cash flow
-98,867
-98,867
-106,538
-71,791
-27,757
Capital expenditure
-54,707
-54,707
-42,412
-25,699
-25,121
Free cash flow
-153,574
-153,574
-148,950
-97,490
-52,878
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