Rocket Companies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	29.37	-15.51	46.42	308.21
Depreciation & Amortization	112.92	110.27	94.02	74.71
Loss (Gain) From Sale of Assets	-1,683	-973.96	-1,167	-6,604
Stock-Based Compensation	145.48	180.13	216	163.71
Other Operating Activities	-110.02	-806.01	-1,541	2,634
Change in Accounts Payable	10.36	55.02	-155.21	11.17
Change in Other Net Operating Assets	122.8	-228.21	-324.28	125.48
Operating Cash Flow	-2,629	110.33	10,823	7,744
Operating Cash Flow Growth	-	-98.98%	39.77%	-
Capital Expenditures	-67.51	-60.34	-93.12	-118.29
Cash Acquisitions	-	-	-	-1,234
Sale (Purchase) of Intangibles	-439.72	910.68	657.28	748.93
Investment in Securities	-	1.01	2.06	-39.9
Investing Cash Flow	-495.47	861.15	578.74	-664.85
Short-Term Debt Issued	-	0.18	0.72	0.72
Long-Term Debt Issued	3,341	-	-	3,588
Total Debt Issued	3,341	0.18	0.72	3,589
Short-Term Debt Repaid	-1.75	-	-	-
Long-Term Debt Repaid	-110.26	-650.99	-10,502	-6,314
Total Debt Repaid	-112.01	-650.99	-10,502	-6,314
Net Debt Issued (Repaid)	3,229	-650.81	-10,501	-2,725
Issuance of Common Stock	40.6	77.43	37.76	41.98
Repurchase of Common Stock	-64.7	-47.55	-221.45	-244.31
Common Dividends Paid	-	-	-	-1,794
Other Financing Activities	73.86	-2.63	-139.02	-
Financing Cash Flow	3,279	-623.56	-12,824	-6,921
Foreign Exchange Rate Adjustments	-1.36	-0.19	-0.95	-0.12
Net Cash Flow	152.49	347.73	-1,422	157.49
Free Cash Flow	-2,697	49.99	10,730	7,626
Free Cash Flow Growth	-	-99.53%	40.71%	-
Free Cash Flow Margin	-49.79%	1.25%	178.69%	57.88%
Free Cash Flow Per Share	-19.12	0.03	5.44	3.83
Cash Interest Paid	1.73	1.85	6.41	7.17
Cash Income Tax Paid	5.66	-0.86	12.54	76.63
Levered Free Cash Flow	-3,883	1,752	13,475	11,713
Unlevered Free Cash Flow	-3,589	1,977	13,675	12,020
Change in Working Capital	133.17	-173.19	-479.49	136.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.