Terran Orbital Corporatio... (LLAP)

0.25

0.00 (0.36%)

At close: Oct 29, 2024, 8:00 PM

Terran Orbital Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-151.84M	-163.98M	-138.98M	-10.46M	-15.69M
Depreciation & Amortization	9.07M	5M	3.05M	2.93M	2.57M
Stock-Based Compensation	21.47M	51.08M	678K	1.19M	909K
Other Working Capital	69.92M	4.86M	2.76M	-2.5M	545K
Other Non-Cash Items	100.57M	22.44M	7.34M	1.27M	1.33M
Deferred Income Tax	-72.25M	n/a	95.19M	1.69M	116K
Change in Working Capital	37.27M	3.65M	-2.16M	-8.11M	3.22M
Operating Cash Flow	-55.72M	-81.8M	-34.89M	-11.47M	-7.54M
Capital Expenditures	-23.15M	-22.47M	-16.35M	-7.33M	-5.14M
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-345M	n/a	n/a
Investing Cash Flow	-23.15M	-22.47M	-16.35M	-7.33M	-5.14M
Debt Repayment	-7.1M	-44.48M	-58.23M	-15K	-14K
Common Stock Repurchased	n/a	-1.51M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	47.45M	127.58M	8.12M	15.12M	9.29M
Financial Cash Flow	56.81M	170.55M	66.35M	15.1M	9.27M
Net Cash Flow	-21.9M	66.24M	14.99M	-3.56M	-3.42M
Free Cash Flow	-78.87M	-104.27M	-51.24M	-18.8M	-12.68M