Terran Orbital Corporatio... (LLAP)
NYSE: LLAP
· Real-Time Price · USD
0.25
0.00 (0.36%)
At close: Oct 29, 2024, 9:00 PM
Terran Orbital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -157.89M | -150.64M | -151.84M | -141.98M | -142.91M | -147.05M | -163.98M | -171.25M | -156.26M | -132.86M | -138.98M | -103.59M | -91.23M | -82.36M |
Depreciation & Amortization | 11.98M | 10.64M | 9.07M | 7.29M | 5.89M | 5.05M | 5M | 4.45M | 4.12M | 3.53M | 3.05M | 2.91M | 2.02M | 1.36M |
Stock-Based Compensation | 15.18M | 15.12M | 21.47M | 28.26M | 33.69M | 43.91M | 51.08M | 40.5M | 31.47M | 17.84M | 678K | 866K | 689K | 503K |
Other Working Capital | 95.02M | 76.39M | 72.08M | -11.08M | -10.82M | -591K | 6.3M | 7.44M | 10.95M | 3.21M | 2.76M | 4.22M | 6.36M | 7.05M |
Other Non-Cash Items | 67.56M | 68.69M | 70.22M | 24.45M | 14.81M | 10.75M | 30.61M | 39.98M | 43.91M | 42.83M | 7.34M | 6.53M | 3.83M | 1.19M |
Deferred Income Tax | -30.66M | -41.9M | -41.9M | -14.42M | -11.24M | n/a | n/a | 26.66M | 26.36M | 24.11M | 95.19M | 69.32M | 69.62M | 71.87M |
Change in Working Capital | 70.4M | 52.16M | 37.27M | -27.48M | -13.91M | 10.19M | 3.65M | 6.7M | 1.14M | -19.1M | -2.16M | -2.92M | 6.04M | 7.88M |
Operating Cash Flow | -23.2M | -45.71M | -55.72M | -123.89M | -113.67M | -85.33M | -81.8M | -61.13M | -57.43M | -63.64M | -34.89M | -26.89M | -9.03M | 450K |
Capital Expenditures | -15.02M | -22.48M | -23.15M | -25.91M | -25.48M | -21.6M | -22.47M | -20.84M | -19.09M | -17.96M | -16.35M | -13.1M | -9.19M | -4.99M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -345M | -345M | -345M | -345M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -345M | -345M | -345M | -345M | n/a | n/a | n/a |
Investing Cash Flow | -15.02M | -22.48M | -23.15M | -25.91M | -25.48M | -21.6M | -22.47M | -20.84M | -19.09M | -17.96M | -16.35M | -13.1M | -9.19M | -4.99M |
Debt Repayment | -8.98M | -9.13M | -7.1M | 33.67M | 34.64M | 35.19M | 44.48M | 16.66M | 17.65M | 19.52M | 58.23M | 47.46M | 47.47M | 47.47M |
Common Stock Repurchased | n/a | n/a | n/a | -1.51M | -1.51M | -1.51M | -1.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 19.23M | 41.37M | 41.4M | 96.55M | 76.13M | 50.36M | 109.48M | 67.05M | 66.47M | 70.38M | 8.12M | -5.72M | -4.82M | -5.11M |
Financial Cash Flow | 20.23M | 54.41M | 56.81M | 152.73M | 125.1M | 87.68M | 170.55M | 100.3M | 98.91M | 104.69M | 66.35M | 41.74M | 42.65M | 42.36M |
Net Cash Flow | -17.96M | -13.73M | -21.9M | 2.85M | -13.74M | -19.23M | 66.24M | 18.29M | 22.02M | 23.01M | 14.99M | 1.69M | 24.44M | 37.8M |
Free Cash Flow | -38.22M | -68.19M | -78.87M | -149.8M | -139.15M | -106.93M | -104.27M | -81.98M | -76.53M | -81.6M | -51.24M | -39.98M | -18.22M | -4.54M |