Industrials - Aerospace & Defense - NASDAQ - US
$ 19.0
9.45 %
$ 9.44 B
Market Cap
-52.78
P/E
CASH FLOW STATEMENT
-98.9 M
OPERATING CASH FLOW
12 M
INVESTING CASH FLOW
7.37 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Rocket Lab USA, Inc.
| Net Income | -183 M |
| Depreciation & Amortization | 29.7 M |
| Capital Expenditures | -54.7 M |
| Stock-Based Compensation | 53.5 M |
| Change in Working Capital | -7.29 M |
| Others | 1.82 M |
| Free Cash Flow | -154 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (182.6) | (135.9) | (117.3) | (55.0) | (30.4) |
| Depreciation & Amortization | 29.7 | 29.9 | 10.9 | 9.3 | 4.9 |
| Deferred Income Tax | 0.7 | (0.6) | (10.0) | (0.7) | 4.8 |
| Stock Based Compensation | 53.5 | 55.6 | 32.6 | 4.2 | 3.9 |
| Other Operating Activities | 7.1 | (7.9) | 20.1 | 5.6 | 5.6 |
| Change in Working Capital | (7.3) | (47.7) | (8.0) | 8.8 | (5.6) |
| Cash From Operations | (98.9) | (106.5) | (71.8) | (27.8) | (21.6) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (54.7) | (42.4) | (25.7) | (25.1) | (24.3) |
| Other Items | 66.7 | (303.7) | (66.4) | (12.2) | 0 |
| Cash From Investing Activities | 12.0 | (346.1) | (92.1) | (37.3) | (24.3) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (15.7) | (31.6) | (30.4) | 0 | 0 |
| Total Debt Repaid | 2.1 | (0.3) | 98.9 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 5.3 | 2.3 | 731.4 | 21.5 | 83 K |
| Cash From Financing Activities | 7.4 | 2.0 | 799.9 | 21.5 | 83 K |
| CHANGE IN CASH | |||||
| Net Change In Cash | (79.4) | (446.2) | 638.1 | (43.8) | (45.7) |
| FREE CASH FLOW | |||||
| Free Cash Flow | (153.6) | (148.9) | (97.5) | (52.9) | (45.9) |