Terran Orbital Corporation (LLAP) - Quarterly Cash Flow Statement

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LLAP
Financials

0.25 (USD) • At close October 29, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Operating Activities:
Net Income Numbers are in millions	-35.378	-53.244	-42.839	-26.429	-28.13	-54.445	-32.979	-27.355	-32.274	-71.372	-40.253	-12.365	-8.868	-77.496	-4.865
Depreciation & Amortization Numbers are in millions	3.426	2.769	3.163	2.62	2.086	1.198	1.387	1.221	1.243	1.151	0.836	0.885	0.661	0.671	0.691
Deferred Income Tax Numbers are in millions	0.051	0	-27.48	-3.185	-11.239	0	0	0	0	0	26.661	-0.303	-2.25	71.077	0.794
Stock Based Compensation Numbers are in millions	3.651	3.816	3.938	3.774	3.589	10.166	10.728	9.204	13.815	17.335	0.147	0.177	0.186	0.168	0.335
Change In Working Capital Numbers are in millions	12.546	8.632	66.199	-16.979	-5.695	-6.253	1.443	-3.401	18.4	-12.792	4.492	-8.958	-1.839	4.143	3.738
Accounts Receivables Numbers are in millions	-7.761	8.055	-11.34	-10.018	-2.758	1.992	1.941	4.871	8.566	-15.002	1.784	-3.946	0.701	-0.226	-1.982
Change In Inventory Numbers are in millions	-4.139	-1.309	2.274	-7.948	0.182	-3.99	-5.226	-4.642	-3.146	-1.55	-1.276	-2.524	-2.591	0.998	-0.826
Change In Accounts Payables Numbers are in millions	-2.894	2.844	-11.18	6.897	0.069	1.009	1.449	2.018	7.38	2.134	-0.434	-0.348	0.741	2.202	0.664
Other Working Capital Numbers are in millions	27.34	-0.958	86.445	-5.91	-3.188	-5.264	3.279	-5.648	7.042	1.626	4.418	-2.14	-0.69	1.169	5.882
Other Non Cash Items Numbers are in millions	31.95	14.976	37.518	8.413	7.779	16.511	-8.25	-1.232	3.719	36.378	1.116	2.702	2.634	0.889	0.305
Operating Cash Flow Numbers are in millions	-9.102	-22.815	40.499	-31.786	-31.61	-32.823	-27.671	-21.563	-3.27	-29.3	-7.001	-17.862	-9.476	-0.548	0.998
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.745	-2.498	-4.692	-6.083	-9.21	-3.162	-7.456	-5.65	-5.333	-4.03	-5.829	-3.903	-4.198	-2.422	-2.572
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-345	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-345	0	0	0	0
Investing Cash Flow Numbers are in millions	-1.745	-2.498	-4.692	-6.083	-9.21	-3.162	-7.456	-5.65	-5.333	-4.03	-5.829	-3.903	-4.198	-2.422	-2.572
Financing Activities:
Debt Repayment Numbers are in millions	-2.277	-2.551	-2.188	-2.483	-3.318	-0.518	-38.581	-0.995	-1.878	-8.771	-10.763	-0.006	-0.003	-47.477	-0.004
Common Stock Issued Numbers are in millions	0.019	-0.023	-0.863	9.977	12.195	0.339	-3.682	-40.771	-3.612	15.492	0	-0.005	-0.3	349.676	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-1.515	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.019	-0.044	-0.868	20.619	23.048	-0.179	55.805	1.476	-3.622	73.916	11.86	-0.905	0.295	-3.129	-1.982
Financing Cash Flow Numbers are in millions	-2.258	-2.574	-3.051	28.113	31.925	-0.179	92.871	0.481	-5.49	82.687	22.623	-0.911	0.292	44.348	-1.986
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.007	-0.075	0.231	-0.122	0.022	0.03	-0.006	0.256	-0.262	-0.028	0.002	-0.075	0.015	-0.066	0.052
Net Change In Cash Numbers are in millions	-13.112	-27.962	32.987	-9.878	-8.873	-36.134	57.738	-26.476	-14.355	49.329	9.795	-22.751	-13.367	41.312	-3.508
Cash At End Of Period Numbers are in millions	30.589	43.701	71.663	38.676	48.554	57.427	93.561	35.823	62.299	76.654	27.325	17.53	40.281	53.648	12.336

Terran Orbital Corporation

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