Rocket Lab USA, Inc.
NASDAQ:RKLB
7.17 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -182.571 | -135.944 | -117.32 | -55.005 | -30.36 |
| Depreciation & Amortization
| 29.744 | 29.947 | 10.851 | 9.339 | 4.872 |
| Deferred Income Tax
| 0.708 | -0.576 | -9.979 | -0.713 | 4.778 |
| Stock Based Compensation
| 53.461 | 55.649 | 32.557 | 4.218 | 3.93 |
| Change In Working Capital
| -7.293 | -47.686 | -8.018 | 8.783 | -5.622 |
| Accounts Receivables
| -2.049 | -9.43 | -7.789 | -0.522 | 1.726 |
| Inventory
| -15.562 | -25.964 | -12.688 | -11.26 | -10.434 |
| Accounts Payables
| 15.585 | -2.129 | -4.517 | -1.603 | 0 |
| Other Working Capital
| -5.267 | -10.163 | 16.976 | 22.168 | 3.086 |
| Other Non Cash Items
| 7.084 | -7.928 | 20.118 | 5.621 | 5.575 |
| Operating Cash Flow
| -98.867 | -106.538 | -71.791 | -27.757 | -21.605 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -54.707 | -42.412 | -25.699 | -25.121 | -24.316 |
| Acquisitions Net
| -15.306 | -65.824 | -66.435 | -12.208 | 0 |
| Purchases Of Investments
| -207.266 | -259.567 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 289.297 | 21.724 | 0 | 0 | 0 |
| Other Investing Activites
| 3.66 | -237.843 | 0 | 0 | 0 |
| Investing Cash Flow
| 12.018 | -346.079 | -92.134 | -37.329 | -24.316 |
| Financing Activities: | |||||
| Debt Repayment
| -0.664 | -0.271 | -15 | 0 | -0.737 |
| Common Stock Issued
| 23.427 | 3.874 | 11.568 | 21.478 | 0 |
| Common Stock Repurchased
| -15.722 | -31.608 | -30.358 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -15.394 | 61.654 | 845.297 | 21.478 | 0.654 |
| Financing Cash Flow
| 7.369 | 2.041 | 799.939 | 21.478 | -0.083 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.043 | 4.372 | 2.128 | -0.153 | 0.308 |
| Net Change In Cash
| -79.997 | -446.204 | 638.142 | -43.761 | -45.696 |
| Cash At End Of Period
| 162.518 | 245.871 | 692.075 | 53.933 | 97.694 |