Rocket Lab USA, Inc. (RKLB)
USD 22.92
(-13.08%)
USD 22.92
(-13.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -98.86 Million | -106.53 Million | -71.79 Million | -27.75 Million | -21.6 Million |
| Net Income | -182.57 Million | -135.94 Million | -117.32 Million | -55 Million | -30.36 Million |
| Depreciation & Amortization | 29.74 Million | 29.94 Million | 10.85 Million | 9.33 Million | 4.87 Million |
| Deferred income taxes | 708 Thousand | -576 Thousand | -9.97 Million | -713 Thousand | 4.77 Million |
| Stock-based compensation | 53.46 Million | 55.64 Million | 32.55 Million | 4.21 Million | 3.93 Million |
| Change in working capital | -7.29 Million | -47.68 Million | -8.01 Million | 8.78 Million | -5.62 Million |
| Other non-cash items | 7.08 Million | -7.92 Million | 20.11 Million | 5.62 Million | 5.57 Million |
| Investing Cash Flow | 12.01 Million | -346.07 Million | -92.13 Million | -37.32 Million | -24.31 Million |
| Investments in PPE | -54.7 Million | -42.41 Million | -25.69 Million | -25.12 Million | -24.31 Million |
| Acquisitions | -15.3 Million | -65.82 Million | -66.43 Million | -12.2 Million | - |
| Investment purchases | -207.26 Million | -259.56 Million | - | - | - |
| Sales/Maturities of investments | 289.29 Million | 21.72 Million | - | - | - |
| Other Investing Activities | 3.66 Million | -237.84 Million | - | - | - |
| Financing Cash Flow | 7.36 Million | 2.04 Million | 799.93 Million | 21.47 Million | -83 Thousand |
| Debt repayment | -664 Thousand | -271 Thousand | -15 Million | - | -737 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -15.72 Million | -31.6 Million | -30.35 Million | - | - |
| Common Stock Issuance | 23.42 Million | 3.87 Million | 11.56 Million | 21.47 Million | - |
| Other Financing Activities | -15.39 Million | 61.65 Million | 845.29 Million | 21.47 Million | 654 Thousand |
| Accounts receivables | -2.04 Million | -9.43 Million | -7.78 Million | -522 Thousand | 1.72 Million |
| Accounts payables | 15.58 Million | -2.12 Million | -4.51 Million | -1.6 Million | - |
| Inventory | -15.56 Million | -25.96 Million | -12.68 Million | -11.26 Million | -10.43 Million |
| Other working capital | -5.26 Million | -10.16 Million | 16.97 Million | 22.16 Million | 3.08 Million |
| Cash at beginning of period | 242.51 Million | 692.07 Million | 53.93 Million | 97.69 Million | 143.39 Million |
| Cash at end of period | 162.51 Million | 245.87 Million | 692.07 Million | 53.93 Million | 97.69 Million |
| Capital Expenditure | -54.7 Million | -42.41 Million | -25.69 Million | -25.12 Million | -24.31 Million |
| Effect of forex changes on cash | 43 Thousand | 4.37 Million | 2.12 Million | -153 Thousand | 308 Thousand |
| Net cash flow / Change in cash | -79.99 Million | -446.2 Million | 638.14 Million | -43.76 Million | -45.69 Million |
| Free Cash Flow | -153.57 Million | -148.95 Million | -97.49 Million | -52.87 Million | -45.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -41.63 Million | -44.26 Million | -50.49 Million | -182.57 Million | -40.56 Million | -45.88 Million |
| Depreciation & Amortization | 7.64 Million | 7.84 Million | 8.16 Million | 29.74 Million | 7.79 Million | 6.75 Million |
| Deferred income taxes | 1.92 Million | 78 Thousand | 64 Thousand | 708 Thousand | 396 Thousand | -172 Thousand |
| Stock-based compensation | 13.95 Million | 13.09 Million | 10.06 Million | 53.46 Million | 14.09 Million | 15.26 Million |
| Change in working capital | 4.26 Million | 17.83 Million | -12.89 Million | -7.29 Million | -8.15 Million | 15.86 Million |
| Other non-cash items | 58.52 Million | 23.77 Million | 2.87 Million | 7.08 Million | 1.23 Million | 2.11 Million |
| Investing Cash Flow | -10.84 Million | -52.25 Million | 61.17 Million | 12.01 Million | -31.96 Million | -6.22 Million |
| Investments in PPE | -15.34 Million | -19.17 Million | -10.41 Million | -54.7 Million | -21.04 Million | -10.57 Million |
| Acquisitions | 10.81 Million | - | 1.62 Million | -15.3 Million | -815 Thousand | -16.11 Million |
| Investment purchases | -33.91 Million | -79.35 Million | -73.61 Million | -207.26 Million | -75.26 Million | -55.6 Million |
| Sales/Maturities of investments | 27.6 Million | 46.28 Million | 69.95 Million | 289.29 Million | 65.16 Million | 76.07 Million |
| Other Investing Activities | 10.81 Million | -33.07 Million | 73.61 Million | 3.66 Million | -10.1 Million | 20.47 Million |
| Financing Cash Flow | -1.76 Million | 258.7 Million | 2.5 Million | 7.36 Million | 860 Thousand | 1.94 Million |
| Debt repayment | -3.97 Million | -300.46 Million | -911.99 Thousand | -664 Thousand | -88 Thousand | -82 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -5.16 Million | -3.37 Million | -15.72 Million | -5.38 Million | -5.05 Million |
| Common Stock Issuance | 6.52 Million | 6.56 Million | 4.96 Million | 23.42 Million | 6.33 Million | 7.08 Million |
| Other Financing Activities | -4.31 Million | -48.33 Million | -1.54 Million | -15.39 Million | -5.38 Million | 2.02 Million |
| Accounts receivables | -23.2 Million | 1.99 Million | -12.25 Million | -2.04 Million | 2.36 Million | 25.54 Million |
| Accounts payables | -257 Thousand | -1.67 Million | 3.55 Million | 15.58 Million | -1.2 Million | 1.92 Million |
| Inventory | -4.97 Million | 7.5 Million | -4.62 Million | -15.56 Million | -322 Thousand | -3.89 Million |
| Other working capital | 32.71 Million | 10 Million | 434 Thousand | -5.26 Million | -8.99 Million | -7.71 Million |
| Cash at beginning of period | 365.92 Million | 162.51 Million | 140.9 Million | 242.51 Million | 200.75 Million | 211.7 Million |
| Cash at end of period | 340.91 Million | 365.92 Million | 162.51 Million | 162.51 Million | 144.49 Million | 200.75 Million |
| Capital Expenditure | -15.34 Million | -19.17 Million | -10.41 Million | -54.7 Million | -21.04 Million | -10.57 Million |
| Effect of forex changes on cash | 378 Thousand | -519 Thousand | 482 Thousand | 43 Thousand | 43 Thousand | -609 Thousand |
| Net cash flow / Change in cash | -25.01 Million | 203.41 Million | 21.61 Million | -79.99 Million | -56.26 Million | -10.94 Million |
| Free Cash Flow | -28.34 Million | -21.76 Million | -52.63 Million | -153.57 Million | -46.24 Million | -16.63 Million |
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