Rocket Lab USA, Inc.
Rocket Lab USA, Inc., a space company, provides launch services and space systems solutions for the space and defense industries. The company provides launch services, spacecraft engineering and design services, spacecraft components, spacecraft manufact…
Aerospace & Defense
US, Long Beach [HQ]
Cash Flow Statements
5 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow (OCF) | -21.00 | -27.00 | -71.00 | -106.00 | -98.00 | |
| Operating Cash (Net) | -21.00 | -27.00 | -71.00 | -106.00 | -98.00 | |
| Accounts Receivable | 1.00 | - - | -7.00 | -9.00 | -2.00 | |
| Accounts Payable | - - | -1.00 | -4.00 | -2.00 | 15.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | |
| Change | -5.00 | 8.00 | -8.00 | -47.00 | -7.00 | |
| Other WC | 3.00 | 22.00 | 16.00 | -10.00 | -5.00 | |
| Investing Activities | ||||||
| Used Cash (Net) | -24.00 | -37.00 | -92.00 | -346.00 | 12.00 | |
| Capital Expenditure | -24.00 | -25.00 | -25.00 | -42.00 | -54.00 | |
| Purchases of Investments | - - | - - | - - | -259.00 | -207.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 21.00 | 289.00 | |
| Property, Plant, Equipment (P&PE) | -24.00 | -25.00 | -25.00 | -42.00 | -54.00 | |
| Acquisitions (Net) | - - | -12.00 | -66.00 | -65.00 | -15.00 | |
| Other Investing Activities | - - | - - | - - | -237.00 | 3.00 | |
| Financing Activities | ||||||
| Used Cash (Net) | - - | -21.00 | -799.00 | -2.00 | -7.00 | |
| Debt Repayment | - - | - - | -15.00 | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | 41 | 35 | 39 | |
| Issued | - - | 21.00 | 11.00 | 3.00 | 23.00 | |
| Repurchased | - - | - - | -30.00 | -31.00 | -15.00 | |
| Other Financing Activities | - - | 21.00 | 845.00 | 61.00 | -15.00 | |
| Cash Balances | ||||||
| Begin of Period | 143.00 | 97.00 | 53.00 | 692.00 | 242.00 | |
| End of Period | 97.00 | 53.00 | 692.00 | 245.00 | 162.00 | |
| Change | -45.00 | -43.00 | 638.00 | -446.00 | -79.00 | |
| Non-Cash Balances | ||||||
| Depreciation and Amortization | 4.00 | 9.00 | 10.00 | 29.00 | 29.00 | |
| Stock Based Compensation | 3.00 | 4.00 | 32.00 | 55.00 | 53.00 | |
| Other | 5.00 | 5.00 | 20.00 | -7.00 | 7.00 | |
| Highlighted metrics | ||||||
| Free Cash Flow (FCF) | -45.00 | -52.00 | -97.00 | -148.00 | -153.00 | |
| Cash Conversion Cycle (CCC) | 118.00 | 287.00 | 364.00 | 232.00 | 220.00 | |
| Invested Capital | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||
| Forex Effect on Cash | - - | - - | 2.00 | 4.00 | - - |