Rocket Pharmaceuticals Cash Flow Statement 2012-2024 | RCKT

Fifteen years of historical annual cash flow statements for Rocket Pharmaceuticals (RCKT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$-245.60$-221.86$-169.07$-139.70$-77.27$-74.52$-19.58$-7.57$-67.98$-9.53$-7.62$-6.06
$7.10$6.27$5.37$6.83$0.43$0.33$0.20$0.07$0.12$0$0$0.01
$30.12$31.38$45.92$48.31$15.91$16.18$1.32$0.48$49.78$1.26$0.43$0.70
$37.22$37.65$51.29$55.14$16.33$16.51$1.52$0.55$49.90$1.26$0.43$0.71
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$10.15$9.67$-4.83$11.02$-2.72$5.89$0$0$0.49$0.92$-0.16$0.16
$3.31$-3.60$1.44$-1.09$-1.00$-1.67$-0.72$0.08$-1.26$-1.80$-0.02$-0.04
$13.46$6.08$-3.39$9.92$-3.73$4.22$2.09$1.52$0.67$-1.47$0.74$-1.67
$-194.92$-178.14$-121.16$-74.64$-64.66$-53.79$-15.96$-5.50$-17.42$-9.74$-6.46$-6.94
$-16.44$-8.36$-7.62$-20.61$-23.27$-1.43$-0.76$-0.34$-0.41$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0
$0$42.73$0$0$0$76.35$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-31.26$0$0$0
$-81.59$-103.43$26.57$-67.53$-15.74$-79.81$0$0$0$0$0$0
$-81.59$-103.43$26.57$-67.53$-15.74$-79.81$0$0$-31.26$0$0$0
$-0.04$-0.26$-0.10$-8.45$0$-0.38$0$0$0$0$0$0
$-98.07$-69.33$18.85$-96.59$-39.01$-5.27$-0.76$-0.34$-31.68$0$0$0.00
$0$0$0$0$0$0$0$0$15.20$0.56$1.00$2.50
$0$0$0$0$0$0$0$0$0$0$6.92$0
$0$0$0$0$0$0$0$0$15.20$0.56$7.92$2.50
$208$155$37.68$284$178$154$0$0$112$0$0$0
$208$155$37.68$284$178$154$25.41$0.03$112$0.01$9.96$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.85$-0.34$0$0$0$-1.84$0$0$0
$208$155$37.68$283$178$154$25.41$0.02$126$0.57$17.88$2.50
$-84.58$-92.18$-64.63$112$74.12$94.44$8.68$-5.82$76.42$-9.18$11.42$-4.43
$39.41$31.01$29.24$18.57$13.37$13.60$1.32$0.27$2.38$0.18$-0.15$0.49
$0$0$0$0$0$0$0$0$0$0$0$0