Terran Orbital Corporatio...
(LLAP)
undefined
undefined%
At close: undefined
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -151.84M | -163.98M | -138.98M | -10.46M | -15.69M |
| Depreciation & Amortization | 9.07M | 5.00M | 3.05M | 2.93M | 2.57M |
| Stock-Based Compensation | 21.47M | 51.08M | 678.00K | 1.19M | 909.00K |
| Other Working Capital | 69.92M | 4.86M | 2.76M | -2.50M | 545.00K |
| Other Non-Cash Items | 100.57M | 22.44M | 7.34M | 1.27M | 1.33M |
| Deferred Income Tax | -72.25M | - | 95.19M | 1.69M | 116.00K |
| Change in Working Capital | 37.27M | 3.65M | -2.16M | -8.11M | 3.22M |
| Operating Cash Flow | -55.72M | -81.80M | -34.89M | -11.47M | -7.54M |
| Capital Expenditures | -23.15M | -22.47M | -16.35M | -7.33M | -5.14M |
| Acquisitions | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | - | - | -345.00M | - | - |
| Investing Cash Flow | -23.15M | -22.47M | -16.35M | -7.33M | -5.14M |
| Debt Repayment | -7.10M | -44.48M | -58.23M | -15.00K | -14.00K |
| Common Stock Repurchased | - | -1.51M | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | 47.45M | 127.58M | 8.12M | 15.12M | 9.29M |
| Financial Cash Flow | 56.81M | 170.55M | 66.35M | 15.10M | 9.27M |
| Net Cash Flow | -21.90M | 66.24M | 14.99M | -3.56M | -3.42M |
| Free Cash Flow | -78.87M | -104.27M | -51.24M | -18.80M | -12.68M |