Terran Orbital Corp Annual Payments to Acquire Property, Plant, and Equipment in USD from 2021 to 2023

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Terran Orbital Corp quarterly/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from 2021 to 2023.
  • Terran Orbital Corp Payments to Acquire Property, Plant, and Equipment for the quarter ending March 31, 2024 was $2.5M, a 21% decline year-over-year.
  • Terran Orbital Corp annual Payments to Acquire Property, Plant, and Equipment for 2023 was $23.1M, a 3.02% increase from 2022.
  • Terran Orbital Corp annual Payments to Acquire Property, Plant, and Equipment for 2022 was $22.5M, a 37.4% increase from 2021.
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $23.1M +$678K +3.02% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-01
2022 $22.5M +$6.12M +37.4% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 $16.4M Jan 1, 2021 Dec 31, 2021 10-K 2023-03-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.