Rocket Lab USA Inc (RKLB)
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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 |