Rocket Lab Corporation (RKLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -190,175 | -182,571 | -135,944 | -117,320 | -55,005 |
| Depreciation Amortization | 36,746 | 32,648 | 32,774 | 12,397 | 9,339 |
| Income taxes - deferred | 599 | 708 | -576 | -9,979 | -713 |
| Accounts receivable | -1,428 | 1,452 | -9,430 | -7,789 | -522 |
| Accounts payable and accrued liabilities | 30,104 | 21,069 | -21 | -4,843 | -65 |
| Other Working Capital | 45,790 | -7,293 | -47,686 | -7,402 | 8,783 |
| Other Operating Activity | 29,474 | 35,120 | 54,345 | 63,145 | 10,426 |
| Operating Cash Flow | $-48,890 | $-98,867 | $-106,538 | $-71,791 | $-27,757 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -45,919 | 61,938 | -237,843 | N/A | N/A |
| PPE Investments | -54,551 | -51,047 | -42,412 | -25,699 | -25,121 |
| Net Acquisitions | N/A | -18,966 | -65,824 | -66,435 | -12,208 |
| Sale Of Investment | 2,143 | 20,093 | 0 | N/A | N/A |
| Investing Cash Flow | $-98,327 | $12,018 | $-346,079 | $-92,134 | $-37,329 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 355,000 | 110,000 | N/A | 113,895 | N/A |
| Debt Repayment | -51,724 | -107,573 | N/A | -15,000 | N/A |
| Common Stock Issued | 3,507 | 2,444 | 3,874 | 3,147 | 978 |
| Common Stock Repurchased | N/A | N/A | N/A | -30,358 | N/A |
| Other Financing Activity | -50,101 | 2,498 | -1,833 | 728,255 | 20,500 |
| Financing Cash Flow | $256,682 | $7,369 | $2,041 | $799,939 | $21,478 |
| Exchange Rate Effect | -597 | 43 | 4,372 | 2,128 | -153 |
| Beginning Cash Position | 166,434 | 245,871 | 692,075 | 53,933 | 97,694 |
| End Cash Position | 275,302 | 166,434 | 245,871 | 692,075 | 53,933 |
| Net Cash Flow | $108,868 | $-79,437 | $-446,204 | $638,142 | $-43,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,890 | -98,867 | -106,538 | -71,791 | -27,757 |
| Capital Expenditure | -67,093 | -54,707 | -42,412 | -25,699 | -25,121 |
| Free Cash Flow | -115,983 | -153,574 | -148,950 | -97,490 | -52,878 |