Rocket Companies, Inc. (RKT)
NYSE: RKT · Real-Time Price · USD
12.07
-0.96 (-7.37%)
Mar 31, 2025, 4:00 PM EDT - Market closed
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 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2017 |
| Net Income | 29.37 | -15.51 | 46.42 | 308.21 | 197.95 | Upgrade
|
| Depreciation & Amortization | 112.92 | 110.27 | 94.02 | 74.71 | 74.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,683 | -973.96 | -1,167 | -6,604 | -11,946 | Upgrade
|
| Stock-Based Compensation | 145.48 | 180.13 | 216 | 163.71 | 136.19 | Upgrade
|
| Other Operating Activities | -110.02 | -806.01 | -1,541 | 2,634 | 8,485 | Upgrade
|
| Change in Accounts Payable | 10.36 | 55.02 | -155.21 | 11.17 | 94.56 | Upgrade
|
| Change in Other Net Operating Assets | 122.8 | -228.21 | -324.28 | 125.48 | -241.08 | Upgrade
|
| Operating Cash Flow | -2,629 | 110.33 | 10,823 | 7,744 | -1,677 | Upgrade
|
| Operating Cash Flow Growth | - | -98.98% | 39.77% | - | - | Upgrade
|
| Capital Expenditures | -67.51 | -60.34 | -93.12 | -118.29 | -106.35 | Upgrade
|
| Cash Acquisitions | - | - | - | -1,234 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -439.72 | 910.68 | 657.28 | 748.93 | 561.56 | Upgrade
|
| Investment in Securities | - | 1.01 | 2.06 | -39.9 | -2.5 | Upgrade
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| Other Investing Activities | - | - | - | - | 60.52 | Upgrade
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| Investing Cash Flow | -495.47 | 861.15 | 578.74 | -664.85 | 517.2 | Upgrade
|
| Short-Term Debt Issued | - | 0.18 | 0.72 | 0.72 | - | Upgrade
|
| Long-Term Debt Issued | 3,341 | - | - | 3,588 | 8,235 | Upgrade
|
| Total Debt Issued | 3,341 | 0.18 | 0.72 | 3,589 | 8,235 | Upgrade
|
| Short-Term Debt Repaid | -1.75 | - | - | - | -9.28 | Upgrade
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| Long-Term Debt Repaid | -110.26 | -650.99 | -10,502 | -6,314 | -1,286 | Upgrade
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| Total Debt Repaid | -112.01 | -650.99 | -10,502 | -6,314 | -1,295 | Upgrade
|
| Net Debt Issued (Repaid) | 3,229 | -650.81 | -10,501 | -2,725 | 6,940 | Upgrade
|
| Issuance of Common Stock | 40.6 | 77.43 | 37.76 | 41.98 | 1,751 | Upgrade
|
| Repurchase of Common Stock | -64.7 | -47.55 | -221.45 | -244.31 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -1,794 | - | Upgrade
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| Other Financing Activities | 73.86 | -2.63 | -139.02 | - | -6,933 | Upgrade
|
| Financing Cash Flow | 3,279 | -623.56 | -12,824 | -6,921 | 1,758 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.36 | -0.19 | -0.95 | -0.12 | 0.89 | Upgrade
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| Net Cash Flow | 152.49 | 347.73 | -1,422 | 157.49 | 598.38 | Upgrade
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| Free Cash Flow | -2,697 | 49.99 | 10,730 | 7,626 | -1,784 | Upgrade
|
| Free Cash Flow Growth | - | -99.53% | 40.71% | - | - | Upgrade
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| Free Cash Flow Margin | -49.79% | 1.25% | 178.69% | 57.88% | -11.22% | Upgrade
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| Free Cash Flow Per Share | -19.12 | 0.03 | 5.44 | 3.83 | -15.35 | Upgrade
|
| Cash Interest Paid | 1.73 | 1.85 | 6.41 | 7.17 | 3.49 | Upgrade
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| Cash Income Tax Paid | 5.66 | -0.86 | 12.54 | 76.63 | 55.7 | Upgrade
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| Levered Free Cash Flow | -3,883 | 1,752 | 13,475 | 11,713 | -7,732 | Upgrade
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| Unlevered Free Cash Flow | -3,589 | 1,977 | 13,675 | 12,020 | -7,462 | Upgrade
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| Change in Net Working Capital | 4,051 | -863.52 | -12,119 | -6,978 | 14,381 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.