Equities

Rocket Lab USA Inc

Rocket Lab USA Inc

Actions
IndustrialsAerospace and Defense
  • Price (USD)13.51
  • Today's Change0.05 / 0.37%
  • Shares traded17.77m
  • 1 Year change+209.86%
  • Beta1.3743
Data delayed at least 15 minutes, as of Nov 08 2024 21:00 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(183)(136)(117)
Depreciation/depletion303011
Non-Cash items614853
Cash taxes paid, supplemental0.77(2.67)(1.84)
Cash interest paid, supplemental16113.99
Changes in working capital(7.29)(48)(8.02)
Total cash from operations(99)(107)(72)
INVESTING
Capital expenditures(55)(42)(26)
Other investing and cash flow items, total67(304)(66)
Total cash from investing12(346)(92)
FINANCING
Financing cash flow items2.83(1.56)728
Total cash dividends paid------
Issuance (retirement) of stock, net2.443.87(27)
Issuance (retirement) of debt, net2.09(0.27)99
Total cash from financing7.372.04800
NET CHANGE IN CASH
Foreign exchange effects0.044.372.13
Net change in cash(79)(446)638
Net cash-begin balance/reserved for future use24669254
Net cash-end balance/reserved for future use166246692
SUPPLEMENTAL INCOME
Depreciation, supplemental303011
Cash interest paid, supplemental16113.99
Cash taxes paid, supplemental0.77(2.67)(1.84)
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.