Rocket Pharmaceuticals, Inc. (RCKT) - Quarterly Cash Flow Statement

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RCKT
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16.82 (USD) • At close November 4, 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	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Operating Activities:
Net Income Numbers are in millions	-69.646	-62.054	-59.66	-61.899	-65.701	-58.335	-66.723	-57.756	-54.402	-42.982	-44.247	-50.118	-34.525	-40.179	-60.916	-29.08	-25.04	-24.664	-19.855	-19.284	-18.68	-19.451	-27.319	-16.089	-15.767	-15.343	-4.87	-7.395	-6.562	-10.67	-12.974	-11.128	-8.684	-10.068	-8.172	-55.961	-2.387	-1.462	-2.148	-2.388	-2.847	-2.148	-1.971
Depreciation & Amortization Numbers are in millions	2.339	2.254	1.935	1.759	1.731	1.673	3.383	1.085	0.496	1.302	3.185	0.808	0.706	0.674	0.63	0.273	0.124	0.118	0.101	0.121	-0.088	0.292	0.097	0.076	0.074	0.083	0.038	0.038	0.063	0.061	0.058	0.039	0.035	0.037	0.038	0.006	0.001	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-12.466	12.466	0	0	0	0	0	0	1.059	0.743	0.726	0.62	0.631	0.243	0.125	0	-0.231	-0.332	-0.256	-0.247	-0.312	-0.259	0.075	0.012	0.047	0.474	0.062	0.071	0.061	0.052	0.069	0.043	0.075	50.366	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	11.332	10.252	9.93	10.316	10.245	8.915	9.693	7.677	7.369	6.27	7.037	6.989	7.311	7.9	6.07	4.047	4.489	3.961	3.359	2.693	4.139	3.18	2.821	2.612	2.786	5.382	1.548	0.701	0.162	0.099	0.931	0.805	0.687	0.486	0.448	0.374	0.194	1.364	-0.177	0.173	0.002	0.002	0.003
Change In Working Capital Numbers are in millions	4.333	-4.581	21.528	-5.944	5.344	-7.47	0.17	4.445	5.891	-4.43	-3.179	6.54	-12.86	6.113	13.241	6.595	-2.303	-2.504	-4.059	5.036	-4.102	-0.601	3.062	1.309	2.425	-2.411	0.112	0.254	-0.404	-1.989	0.66	1.033	-0.095	0.525	0.587	0.338	-0.309	0.053	-1.11	-0.739	0.328	0.047	0.084
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	-2.413	17.897	0	0	-7.75	7.126	0	2.548	-0.491	-4.827	0	0	7.047	11.015	0	0	-1.932	-2.722	0	0	-0.084	3.148	1.479	3.524	-2.261	0.068	0.015	-1.534	0.31	-0.185	0.856	-0.455	-0.257	-0.076	0.896	-0.487	0.154	0.098	0.689	0.166	-0.036	-0.149
Other Working Capital Numbers are in millions	4.333	-4.581	3.631	-5.944	5.344	7.75	-6.956	4.445	3.343	-3.939	1.648	6.08	-14.107	-0.934	2.226	6.595	-2.303	-0.572	-1.337	5.036	-4.102	-0.517	-0.086	-0.17	-1.099	-0.15	0.044	0.239	1.13	-2.299	0.845	0.177	0.36	0.782	0.663	-0.558	0.178	-0.101	-1.208	-1.428	0.162	0.083	0.233
Other Non Cash Items Numbers are in millions	13.8	12.006	9.394	-13.846	-2.488	-2.343	-2.544	0.69	1.607	0.617	5.204	7.625	0.116	0.589	27.235	0.669	0.572	0.844	0.952	0.917	0.883	0.85	0.837	0.716	0.669	0.676	0.137	0.133	0.128	0.124	0.126	0.067	-0.015	-0.016	-0.015	0.55	-1.555	-1.948	0.441	0.117	0.46	0.244	0.106
Operating Cash Flow Numbers are in millions	-53.852	-56.883	-29.339	-57.148	-50.869	-57.56	-56.021	-43.859	-39.039	-39.223	-30.941	-27.413	-38.526	-24.283	-13.109	-17.253	-22.033	-22.245	-19.733	-10.849	-18.104	-15.977	-20.814	-11.635	-9.738	-11.601	-2.988	-5.585	-5.92	-11.619	-11.138	-9.132	-8.003	-8.993	-7.039	-4.327	-4.057	-1.993	-2.994	-2.837	-2.057	-1.855	-1.778
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.93	-2.035	-4.647	-4.655	-4.148	-3.022	-3.264	-0.503	-2.897	-1.955	-2.042	-3.838	-1.507	-0.328	-14.92	-3.925	-4.389	-5.825	-9.254	-6.71	-6.545	-0.76	-0.883	-0.453	-0.109	-0.008	-0	-0.001	-0.017	-0.053	-0.143	-0.108	-0.221	-0.015	-0.094	-0.288	-0.03	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0.081	-0.053	-0.035	0.007	42.726	-0.024	0	0	0.095	0.423	0.325	0	-0.646	0.278	0.28	0.088	-140.336	0	0	0	-76.348	0	0	76.348	0	0	0	0	0	0	0	0	-2.43	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-38.574	-63.947	-208.502	-13.488	-72.896	-96.034	-198.867	-34.437	-143.023	-143.023	-19.391	-67.913	-54.756	-103.815	-77.242	-75.665	-32.955	-23.481	-34.052	-9.91	-140.336	0	-118.819	-22.268	0	0	0	0	-14.482	-12.722	-53.207	-11.656	-33.253	-24.161	-4.576	-29.117	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	96.128	101.016	72.344	66.397	108.25	62.335	50.82	58.405	81.686	81.983	38.297	53.562	105.615	74.969	37.7	15.397	31.909	56.805	66.82	51.8	20.001	29.935	20.021	20.023	11.514	9.718	32.562	27.137	22.721	19.869	11.069	16.695	17.108	11.833	2.43	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.037	-0.081	0.053	0.035	-0.007	-0.148	0.024	143.023	-0.061	-0.095	-0.423	-0.325	-0.029	0.646	-0.278	-0.28	-0.088	140.336	0.042	-140.336	0.03	195.078	-0.287	-118.819	0.02	0	0	0	0	0	-0	0	0	2.43	-29.117	-0.03	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	55.624	35.034	-140.805	48.254	31.206	-36.721	-108.585	23.465	78.789	-62.995	16.864	-18.189	49.352	-29.174	-54.462	-64.193	-5.435	27.499	23.514	35.18	-126.88	29.175	19.049	-2.985	-107.414	86.078	32.562	27.137	8.222	7.094	-42.281	4.931	-16.366	-12.343	-2.24	-29.405	-0.03	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.029	-0.027	-0.109	-0.035	-0.037	-0.037	-0.038	-0.044	-0.045	-0.045	-1.443	-0.46	-1.247	-0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.262	-3.262	0	0	-7.641	0	0	-7.641	-0.715	-0.695	0	0	0
Common Stock Issued Numbers are in millions	1.53	1.184	0.391	189.485	0.182	18.336	107.856	29.526	17.246	0.076	1.136	26.638	1.115	8.792	279.889	0.587	0.825	0.053	92.024	0	86.08	0	75.504	0	0	78.518	0	0	0	0	0	-0.052	4.049	0	0.01	73.925	-0.04	38.155	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.047	0	0	0	0	0	0	0	0	-0	-0.001	-0.072	0.727	0	-0.727	0	-0.001	0	0	0	0.035	0	0	0	0.155	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0.001	0.109	0.035	0.037	0.044	0.707	0.044	0.017	0	0.001	0.027	0.001	0.009	2.554	-0.075	-0.674	-0.098	-0.344	0.031	-0.727	0	-0.669	0.149	0	0.079	-0.035	-0	0.004	0.022	3.32	-0	0	0	7.704	0.043	0	21	1.97	0.008	0	0	0
Financing Cash Flow Numbers are in millions	1.559	1.211	0.391	189.485	0.182	18.343	108.44	29.526	17.246	0.076	0.001	0.027	0.001	0.009	282.443	0.512	0.151	-0.117	92.407	0.031	85.353	0	74.835	0.149	0	78.518	0	-0	0.004	0.022	0.213	-0	0	0	0.073	73.968	-0.04	51.514	1.255	-0.687	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	166.745	-166.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	3.331	-20.628	-169.753	180.591	-19.481	-75.938	-56.166	9.132	56.996	-102.142	-12.941	-18.964	11.941	-44.665	214.872	-80.934	-27.317	5.137	96.188	24.362	-59.631	13.198	73.07	-14.471	-117.152	152.995	29.574	21.536	2.337	-4.525	-53.206	44.485	-20.187	-21.336	-9.206	40.236	-4.127	49.521	-1.739	-3.524	-2.057	-1.855	-1.778
Cash At End Of Period Numbers are in millions	38.607	35.276	57.276	227.029	46.438	65.919	141.857	198.023	188.891	131.895	234.037	246.978	265.942	254.001	298.666	83.794	164.728	192.045	186.908	90.72	66.358	125.989	112.791	39.721	54.192	171.344	78.72	49.146	27.61	25.273	29.798	83.004	38.519	58.706	80.042	89.248	49.012	53.139	3.618	5.357	8.881	10.938	12.793

Rocket Pharmaceuticals, Inc.

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