Rocket Lab USA Inc. (RKLB)
25.05
0.89 (3.68%)
At close: Jan 15, 2025, 12:59 PM
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 | -182.57M | -135.94M | -117.32M | -55.01M | -30.36M |
| Depreciation & Amortization | 29.74M | 29.95M | 10.85M | 9.34M | 4.87M |
| Stock-Based Compensation | 53.46M | 55.65M | 32.56M | 4.22M | 3.93M |
| Other Working Capital | -5.27M | -10.16M | 16.98M | 22.17M | 3.09M |
| Other Non-Cash Items | 7.08M | -7.93M | 20.12M | 5.62M | 5.58M |
| Deferred Income Tax | 708.00K | -576.00K | -9.98M | -713.00K | 4.78M |
| Change in Working Capital | -7.29M | -47.69M | -8.02M | 8.78M | -5.62M |
| Operating Cash Flow | -98.87M | -106.54M | -71.79M | -27.76M | -21.61M |
| Capital Expenditures | -54.71M | -42.41M | -25.70M | -25.12M | -24.32M |
| Acquisitions | -18.97M | -65.82M | -66.44M | -12.21M | n/a |
| Purchase of Investments | -207.27M | -259.57M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 289.30M | 21.72M | n/a | n/a | n/a |
| Other Investing Acitivies | 3.66M | -237.84M | n/a | n/a | n/a |
| Investing Cash Flow | 12.02M | -346.08M | -92.13M | -37.33M | -24.32M |
| Debt Repayment | 2.09M | -271.00K | 98.89M | n/a | n/a |
| Common Stock Repurchased | -15.72M | -31.61M | -30.36M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 5.28M | 2.31M | 731.40M | 21.48M | -83.00K |
| Financial Cash Flow | 7.37M | 2.04M | 799.94M | 21.48M | -83.00K |
| Net Cash Flow | -79.44M | -446.20M | 638.14M | -43.76M | -45.70M |
| Free Cash Flow | -153.57M | -148.95M | -97.49M | -52.88M | -45.92M |