ROCKET LAB CORP (1RKLB.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:1RKLB - US7731211089 - Common Stock
83.04 EUR
+7.4 (+9.78%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -197.63M | -190.18M | -182.57M | -135.94M | -117.32M | |||
| Depreciation Amortization | 38.33M | 33.66M | 29.74M | 29.95M | 10.85M | |||
| Income Taxes - Deferred | -34.76M | 599.00K | 708.00K | -580.00K | -9.98M | |||
| Change In Working Capital | 10.40M | 45.79M | -7.29M | -47.69M | -8.02M | |||
| Interest Paid | 23.94M | 16.29M | 15.55M | 10.75M | 3.99M | |||
| Taxes Paid | -176.00K | -269.00K | 769.00K | -2.67M | -1.84M | |||
| Other non cash items | 80.28M | 61.24M | 60.55M | 47.72M | 52.68M | |||
| OPERATING CASH FLOW | -103.38M | -48.89M | -98.87M | -106.54M | -71.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -128.19M | -67.09M | -54.71M | -42.41M | -25.70M | |||
| Other Investing Activity | -132.99M | -31.23M | 66.72M | -303.67M | -66.44M | |||
| INVESTING CASH FLOW | -261.18M | -98.33M | 12.02M | -346.08M | -92.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.48M | 302.95M | 2.09M | -270.00K | 98.90M | |||
| Stock Issued/Repurchased | 869.42M | -39.66M | 2.44M | 3.87M | -27.21M | |||
| Other Financing Activity | 4.01M | -6.60M | 2.83M | -1.56M | 728.26M | |||
| FINANCING CASH FLOW | 881.92M | 256.68M | 7.37M | 2.04M | 799.94M | |||
| Exchange Rate Effect | -1.45M | -597.00K | 43.00K | 4.37M | 2.13M | |||
| CHANGE IN CASH | 515.92M | 108.87M | -79.44M | -446.21M | 638.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -103.38M | -48.89M | -98.87M | -106.54M | -71.79M | |||
| Capital Expenditure | -128.19M | -67.09M | -54.71M | -42.41M | -25.70M | |||
| FREE CASH FLOW | -231.56M | -115.98M | -153.57M | -148.95M | -97.49M | |||
All data in USD