Barchart Premier: The most comprehensive method for keeping track of all your investments. FREE 30 Day Trial
or

Rocket Lab USA Inc (RKLB)

Rocket Lab USA Inc (RKLB)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
23.55 -1.71 (-6.77%) 02/21/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 23.64 +0.09 (+0.38%) 19:59 ET
Cash Flow for Fri, Feb 21st, 2025
Try Excel Barchart for Excel
Watch
    Add or delete the symbol from one or more Watchlists.

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2017
Cash Flows From Operating Activities
Net Income -182,571 -135,944 -117,320 -55,005 N/A
Depreciation Amortization 32,648 32,774 12,397 9,339 N/A
Income taxes - deferred 708 -576 -9,979 -713 N/A
Accounts receivable 1,452 -9,430 -7,789 -522 N/A
Accounts payable and accrued liabilities 21,069 -21 -4,843 -65 N/A
Other Working Capital -7,293 -47,686 -7,402 8,783 N/A
Other Operating Activity 35,120 54,345 63,145 10,426 0
Operating Cash Flow $-98,867 $-106,538 $-71,791 $-27,757 $N/A
Cash Flows From Investing Activities
Change In Deposits 61,938 -237,843 N/A N/A N/A
PPE Investments -51,047 -42,412 -25,699 -25,121 N/A
Net Acquisitions -18,966 -65,824 -66,435 -12,208 N/A
Sale Of Investment 20,093 N/A N/A N/A N/A
Investing Cash Flow $12,018 $-346,079 $-92,134 $-37,329 $N/A
Cash Flows From Financing Activities
Debt Issued 110,000 N/A 113,895 N/A N/A
Debt Repayment -107,573 N/A -15,000 N/A N/A
Common Stock Issued 2,444 3,874 3,147 978 N/A
Common Stock Repurchased N/A N/A -30,358 N/A N/A
Other Financing Activity 2,498 -1,833 728,255 20,500 0
Financing Cash Flow $7,369 $2,041 $799,939 $21,478 $N/A
Exchange Rate Effect 43 4,372 2,128 -153 N/A
Beginning Cash Position 245,871 692,075 53,933 97,694 N/A
End Cash Position 166,434 245,871 692,075 53,933 N/A
Net Cash Flow $-79,437 $-446,204 $638,142 $-43,761 $N/A
Free Cash Flow
Operating Cash Flow -98,867 -106,538 -71,791 -27,757 N/A
Capital Expenditure -54,707 -42,412 -25,699 -25,121 N/A
Free Cash Flow -153,574 -148,950 -97,490 -52,878 0
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.

Free Barchart Webinar

Mastering Fibonacci: The Hidden Order in Market Movements