Rocket Companies, Inc. (BMV:RKT)
Mexico · Delayed Price · Currency is MXN 305.00
+12.69 (4.34%)
At close: Oct 10, 2025
Rocket Companies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | -11.17 | 635.83 | -390.08 | 699.93 | 6,072 | 9,399 | Upgrade |
Depreciation & Amortization | 112.33 | 112.92 | 110.27 | 94.02 | 74.71 | 74.32 | Upgrade |
Stock-Based Compensation | 165.55 | 145.48 | 180.13 | 216 | 163.71 | 136.19 | Upgrade |
Net Change in Loans Held-for-Sale | -475.59 | -1,270 | 1,783 | 13,654 | 11,031 | 1,522 | Upgrade |
Other Adjustments | -1,924 | -2,387 | -1,400 | -3,361 | -9,734 | -12,662 | Upgrade |
Changes in Accounts Payable | 72.3 | 10.36 | 55.02 | -155.21 | 11.17 | 94.56 | Upgrade |
Changes in Other Operating Activities | 99.19 | 122.8 | -228.21 | -324.28 | 125.48 | -241.08 | Upgrade |
Operating Cash Flow | -2,141 | -2,629 | 110.33 | 10,823 | 7,744 | -1,677 | Upgrade |
Operating Cash Flow Growth | - | - | -98.98% | 39.77% | - | - | Upgrade |
Net Change in Loans Held-for-Investment | 2.39 | 11.76 | 9.8 | 12.53 | -21.2 | 3.97 | Upgrade |
Net Change in Securities and Investments | - | - | 1.01 | 2.06 | -39.9 | -2.5 | Upgrade |
Payments for Business Acquisitions | - | - | - | - | -1,234 | - | Upgrade |
Capital Expenditures | -66.96 | -67.51 | -60.34 | -93.12 | -118.29 | -106.35 | Upgrade |
Purchases of Intangible Assets | -639.73 | -737.6 | -101.22 | -14.64 | -184.53 | - | Upgrade |
Proceeds from Sale of Intangible Assets | 380.29 | 297.88 | 1,012 | 671.92 | 933.46 | 561.56 | Upgrade |
Other Investing Activities | - | - | - | - | - | 60.52 | Upgrade |
Investing Cash Flow | -324.02 | -495.47 | 861.15 | 578.74 | -664.85 | 517.2 | Upgrade |
Short-Term Debt Issued | 2,392 | 3,229 | -650.81 | -10,501 | -3,724 | 6,035 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 2,392 | 3,229 | -650.81 | -10,501 | -3,724 | 6,035 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 2,000 | 2,000 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -1,023 | -1,286 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | 977.29 | 714.06 | Upgrade |
Issuance of Common Stock | 45.05 | 40.6 | 24.88 | 37.76 | 41.98 | 3,772 | Upgrade |
Repurchase of Common Stock | - | -64.7 | -47.55 | -221.45 | -244.31 | -2,023 | Upgrade |
Net Common Stock Issued (Repurchased) | 45.05 | -24.09 | -22.67 | -183.69 | -202.32 | 1,749 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -1,375 | Upgrade |
Other Financing Activities | 182.17 | 73.86 | 49.92 | -2,139 | -3,973 | -3,608 | Upgrade |
Financing Cash Flow | 6,242 | 3,279 | -623.56 | -12,824 | -6,921 | 1,758 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.09 | -1.36 | -0.19 | -0.95 | -0.12 | 0.89 | Upgrade |
Net Cash Flow | 3,776 | 152.49 | 347.73 | -1,422 | 157.49 | 598.38 | Upgrade |
Beginning Cash & Cash Equivalents | 1,337 | 1,137 | 789.1 | 2,212 | 2,054 | 1,456 | Upgrade |
Ending Cash & Cash Equivalents | 5,113 | 1,289 | 1,137 | 789.1 | 2,212 | 2,054 | Upgrade |
Free Cash Flow | -2,208 | -2,697 | 49.99 | 10,730 | 7,626 | -1,784 | Upgrade |
Free Cash Flow Growth | - | - | -99.53% | 40.71% | - | - | Upgrade |
FCF Margin | -45.87% | -52.87% | 1.32% | 183.79% | 59.05% | -11.40% | Upgrade |
Free Cash Flow Per Share | -2.06 | -19.12 | 0.03 | 5.44 | 3.83 | -16.31 | Upgrade |
Levered Free Cash Flow | 2,609 | 3,437 | -789.58 | -10,933 | -2,345 | 6,769 | Upgrade |
Unlevered Free Cash Flow | 216.85 | 178.58 | -123.26 | -478.59 | 93.07 | -178.54 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.