Rocket Companies, Inc. (RKT)
NYSE: RKT · Real-Time Price · USD
13.72
+0.04 (0.26%)
Nov 21, 2024, 2:34 PM EST - Market open

Rocket Companies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-15.14-15.5146.42308.21197.95897.13
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Depreciation & Amortization
110.23110.2794.0274.7174.3274.95
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Loss (Gain) From Sale of Assets
-1,584-973.96-1,167-6,604-11,946-3,140
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Stock-Based Compensation
145.31180.13216163.71136.1939.7
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Other Operating Activities
-89.73-806.01-1,5412,6348,485-159.16
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Change in Accounts Payable
-23.9955.02-155.2111.1794.5664.67
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Change in Other Net Operating Assets
-127.37-228.21-324.28125.48-241.08-29.88
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Operating Cash Flow
-3,079110.3310,8237,744-1,677-6,979
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Operating Cash Flow Growth
--98.98%39.77%---
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Capital Expenditures
-48.25-60.34-93.12-118.29-106.35-48.84
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Cash Acquisitions
----1,234--
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Sale (Purchase) of Intangibles
-303.11910.68657.28748.93561.56136.82
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Investment in Securities
-1.012.06-39.9-2.5-
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Other Investing Activities
----60.522.83
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Investing Cash Flow
-337.63861.15578.74-664.85517.271.89
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Short-Term Debt Issued
-0.180.720.72-37.92
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Long-Term Debt Issued
---3,5888,2357,398
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Total Debt Issued
4,0100.180.723,5898,2357,436
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Short-Term Debt Repaid
-----9.28-
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Long-Term Debt Repaid
--650.99-10,502-6,314-1,286-
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Total Debt Repaid
-331.2-650.99-10,502-6,314-1,295-
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Net Debt Issued (Repaid)
3,678-650.81-10,501-2,7256,9407,436
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Issuance of Common Stock
39.7177.4337.7641.981,751-
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Repurchase of Common Stock
-75.07-47.55-221.45-244.31--
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Common Dividends Paid
-18.58---1,794--
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Other Financing Activities
48.4-2.63-166.21--6,933-210.94
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Financing Cash Flow
3,673-623.56-12,824-6,9211,7587,225
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Foreign Exchange Rate Adjustments
-0.04-0.19-0.95-0.120.890.88
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Net Cash Flow
256.68347.73-1,422157.49598.38319.4
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Free Cash Flow
-3,12749.9910,7307,626-1,784-7,028
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Free Cash Flow Growth
--99.53%40.71%---
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Free Cash Flow Margin
-72.64%1.25%178.69%57.88%-11.22%-135.04%
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Free Cash Flow Per Share
-22.650.035.443.83-15.35-
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Cash Interest Paid
1.861.856.417.173.495.6
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Cash Income Tax Paid
--0.8612.5476.6355.710.97
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Levered Free Cash Flow
-4,0541,76213,47511,713-7,732-7,046
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Unlevered Free Cash Flow
-3,7831,98713,67512,020-7,462-6,877
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Change in Net Working Capital
3,802-873.03-12,119-6,97814,3817,827
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Source: S&P Capital IQ. Standard template. Financial Sources.