Rocket Lab USA, Inc.

NASDAQ:RKLB

24.87 (USD) • At close December 20, 2024
Overview | Financials

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

20232022202120202019
Operating Activities:
Net Income -182.571-135.944-117.32-55.005-30.36
Depreciation & Amortization 29.74429.94710.8519.3394.872
Deferred Income Tax 0.708-0.576-9.979-0.7134.778
Stock Based Compensation 53.46155.64932.5574.2183.93
Change In Working Capital -7.293-47.686-8.0188.783-5.622
Accounts Receivables -2.049-9.43-7.789-0.5221.726
Inventory -15.562-25.964-12.688-11.26-10.434
Accounts Payables 15.585-2.129-4.517-1.6030
Other Working Capital -5.267-10.16316.97622.1683.086
Other Non Cash Items 7.084-7.92820.1185.6215.575
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 -18.966-65.824-66.435-12.2080
Purchases Of Investments -207.266-259.567000
Sales Maturities Of Investments 289.29721.724000
Other Investing Activites 3.66-237.843000
Investing Cash Flow 12.018-346.079-92.134-37.329-24.316
Financing Activities:
Debt Repayment 2.091-0.27198.89500
Common Stock Issued 23.4273.874021.4780
Common Stock Repurchased -15.722-31.608-30.35800
Dividends Paid 00000
Other Financing Activities 5.2782.312731.40221.478-0.083
Financing Cash Flow 7.3692.041799.93921.478-0.083
Other Information:
Effect Of Forex Changes On Cash 0.0434.3722.128-0.1530.308
Net Change In Cash -79.437-446.204638.142-43.761-45.696
Cash At End Of Period 166.434245.871692.07553.93397.694