Rocket Companies, Inc. (BMV:RKT)
Mexico · Delayed Price · Currency is MXN 333.00
0.00 (0.00%)
At close: Feb 9, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -102.15 | 29.37 | -15.51 | 46.42 | 308.21 | 197.95 |
Depreciation & Amortization | 162.06 | 112.92 | 110.27 | 94.02 | 74.71 | 74.32 |
Loss (Gain) From Sale of Assets | -1,908 | -1,683 | -973.96 | -1,167 | -6,604 | -11,946 |
Stock-Based Compensation | 197.19 | 145.48 | 180.13 | 216 | 163.71 | 136.19 |
Other Operating Activities | -215.76 | -110.02 | -806.01 | -1,541 | 2,634 | 8,485 |
Change in Accounts Payable | 49.5 | 10.36 | 55.02 | -155.21 | 11.17 | 94.56 |
Change in Other Net Operating Assets | 170.34 | 122.8 | -228.21 | -324.28 | 125.48 | -241.08 |
Operating Cash Flow | -854.23 | -2,629 | 110.33 | 10,823 | 7,744 | -1,677 |
Operating Cash Flow Growth | - | - | -98.98% | 39.77% | - | - |
Capital Expenditures | -69.73 | -67.51 | -60.34 | -93.12 | -118.29 | -106.35 |
Cash Acquisitions | -78.54 | - | - | - | -1,234 | - |
Sale (Purchase) of Intangibles | 53.21 | -439.72 | 910.68 | 657.28 | 748.93 | 561.56 |
Investment in Securities | - | - | 1.01 | 2.06 | -39.9 | -2.5 |
Other Investing Activities | - | - | - | - | - | 60.52 |
Investing Cash Flow | -93.29 | -495.47 | 861.15 | 578.74 | -664.85 | 517.2 |
Short-Term Debt Issued | - | - | 0.18 | 0.72 | 0.72 | - |
Long-Term Debt Issued | - | 3,341 | - | - | 3,588 | 8,235 |
Total Debt Issued | 5,866 | 3,341 | 0.18 | 0.72 | 3,589 | 8,235 |
Short-Term Debt Repaid | - | -1.75 | - | - | - | -9.28 |
Long-Term Debt Repaid | - | -110.26 | -650.99 | -10,502 | -6,314 | -1,286 |
Total Debt Repaid | -82.54 | -112.01 | -650.99 | -10,502 | -6,314 | -1,295 |
Net Debt Issued (Repaid) | 5,783 | 3,229 | -650.81 | -10,501 | -2,725 | 6,940 |
Issuance of Common Stock | 45.9 | 40.6 | 77.43 | 37.76 | 41.98 | 1,751 |
Repurchase of Common Stock | -93.31 | -64.7 | -47.55 | -221.45 | -244.31 | - |
Common Dividends Paid | -217.6 | - | - | - | -1,794 | - |
Other Financing Activities | 39.04 | 73.86 | -2.63 | -139.02 | - | -6,933 |
Financing Cash Flow | 5,557 | 3,279 | -623.56 | -12,824 | -6,921 | 1,758 |
Foreign Exchange Rate Adjustments | -1.23 | -1.36 | -0.19 | -0.95 | -0.12 | 0.89 |
Net Cash Flow | 4,609 | 152.49 | 347.73 | -1,422 | 157.49 | 598.38 |
Free Cash Flow | -923.97 | -2,697 | 49.99 | 10,730 | 7,626 | -1,784 |
Free Cash Flow Growth | - | - | -99.53% | 40.71% | - | - |
Free Cash Flow Margin | -15.15% | -49.79% | 1.25% | 178.69% | 57.88% | -11.22% |
Free Cash Flow Per Share | -1.43 | -19.12 | 0.03 | 5.44 | 3.83 | -15.35 |
Cash Interest Paid | 0.71 | 1.73 | 1.85 | 6.41 | 7.17 | 3.49 |
Cash Income Tax Paid | 5.66 | 5.66 | -0.86 | 12.54 | 76.63 | 55.7 |
Levered Free Cash Flow | -757.74 | -3,883 | 1,752 | 13,475 | 11,713 | -7,732 |
Unlevered Free Cash Flow | -383.85 | -3,589 | 1,977 | 13,675 | 12,020 | -7,462 |
Change in Working Capital | 219.85 | 133.17 | -173.19 | -479.49 | 136.65 | -146.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.