Rocket Companies Inc. (RKT)

NYSE: RKT · Real-Time Price · USD

12.79

-0.12 (-0.93%)

At close: May 01, 2025, 3:59 PM

12.85

0.51%

After-hours: May 01, 2025, 07:57 PM EDT

Rocket Companies Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	635.83M	-15.51M	699.93M	6.07B	9.4B	892.39M	614.86M	770.71M
Depreciation & Amortization	112.92M	110.27M	94.02M	74.71M	74.32M	74.95M	76.92M	68.81M
Stock-Based Compensation	145.48M	180.13M	216M	163.71M	136.19M	39.7M	33.64M	32.9M
Other Working Capital	117.52M	-228.21M	-297.39M	125.23M	-233.32M	-684K	-645K	-1.86M
Other Non-Cash Items	-3.69B	26.41M	10.23B	1.25B	-11.21B	-5.06B	2.79B	1.48B
Deferred Income Tax	29.35M	-17.78M	36.17M	48.32M	66.53M	-2.62B	-1.97B	-2.74B
Change in Working Capital	133.17M	-173.19M	-452.61M	136.4M	-138.76M	-292.29M	-113.16M	145.71M
Operating Cash Flow	-2.63B	110.33M	10.82B	7.74B	-1.68B	-6.96B	1.43B	-242.72M
Capital Expenditures	-805.11M	-60.34M	-107.76M	-302.82M	-106.35M	-48.84M	-64.47M	-67.78M
Cash Acquisitions	n/a	n/a	14.64M	-1.23B	-565.53M	18.91M	-28.15M	-22.6M
Purchase of Investments	n/a	-5.47M	-14.64M	-39.9M	-2.5M	-18.91M	-28.15M	n/a
Sales Maturities Of Investments	n/a	6.48M	2.06M	184.53M	565.53M	136.82M	27.63M	2.34M
Other Investing Acitivies	-427.96M	920.48M	684.45M	727.73M	626.05M	-16.08M	-1.33M	1.42M
Investing Cash Flow	-495.47M	861.15M	578.74M	-664.85M	517.2M	71.89M	-94.48M	-88.96M
Debt Repayment	3.23B	-650.81M	-10.5B	-2.75B	6.75B	7.11B	-965.86M	1.47B
Common Stock Repurchased	n/a	n/a	-177.7M	-231.58M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-1.97B	-3.99B	n/a	n/a	n/a	n/a
Other Financial Acitivies	9.17M	2.37M	-2.18B	8.91M	-6.74B	86.32M	-706.85M	-474.27M
Financial Cash Flow	3.28B	-623.56M	-12.82B	-6.92B	1.76B	7.2B	-1.67B	992.14M
Net Cash Flow	152.49M	347.73M	-1.42B	157.49M	598.38M	310.96M	-337.06M	660.45M
Free Cash Flow	-3.43B	49.99M	10.72B	7.44B	-1.78B	-7.01B	1.37B	-310.5M