Rocket Companies, Inc. (RKT)
NYSE: RKT · Real-Time Price · USD
11.82
+0.19 (1.63%)
Dec 20, 2024, 4:00 PM EST - 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -15.14 | -15.51 | 46.42 | 308.21 | 197.95 | 897.13 | Upgrade
|
| Depreciation & Amortization | 110.23 | 110.27 | 94.02 | 74.71 | 74.32 | 74.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,584 | -973.96 | -1,167 | -6,604 | -11,946 | -3,140 | Upgrade
|
| Stock-Based Compensation | 145.31 | 180.13 | 216 | 163.71 | 136.19 | 39.7 | Upgrade
|
| Other Operating Activities | -89.73 | -806.01 | -1,541 | 2,634 | 8,485 | -159.16 | Upgrade
|
| Change in Accounts Payable | -23.99 | 55.02 | -155.21 | 11.17 | 94.56 | 64.67 | Upgrade
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| Change in Other Net Operating Assets | -127.37 | -228.21 | -324.28 | 125.48 | -241.08 | -29.88 | Upgrade
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| Operating Cash Flow | -3,079 | 110.33 | 10,823 | 7,744 | -1,677 | -6,979 | Upgrade
|
| Operating Cash Flow Growth | - | -98.98% | 39.77% | - | - | - | Upgrade
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| Capital Expenditures | -48.25 | -60.34 | -93.12 | -118.29 | -106.35 | -48.84 | Upgrade
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| Cash Acquisitions | - | - | - | -1,234 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -303.11 | 910.68 | 657.28 | 748.93 | 561.56 | 136.82 | Upgrade
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| Investment in Securities | - | 1.01 | 2.06 | -39.9 | -2.5 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 60.52 | 2.83 | Upgrade
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| Investing Cash Flow | -337.63 | 861.15 | 578.74 | -664.85 | 517.2 | 71.89 | Upgrade
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| Short-Term Debt Issued | - | 0.18 | 0.72 | 0.72 | - | 37.92 | Upgrade
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| Long-Term Debt Issued | - | - | - | 3,588 | 8,235 | 7,398 | Upgrade
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| Total Debt Issued | 4,010 | 0.18 | 0.72 | 3,589 | 8,235 | 7,436 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -9.28 | - | Upgrade
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| Long-Term Debt Repaid | - | -650.99 | -10,502 | -6,314 | -1,286 | - | Upgrade
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| Total Debt Repaid | -331.2 | -650.99 | -10,502 | -6,314 | -1,295 | - | Upgrade
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| Net Debt Issued (Repaid) | 3,678 | -650.81 | -10,501 | -2,725 | 6,940 | 7,436 | Upgrade
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| Issuance of Common Stock | 39.71 | 77.43 | 37.76 | 41.98 | 1,751 | - | Upgrade
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| Repurchase of Common Stock | -75.07 | -47.55 | -221.45 | -244.31 | - | - | Upgrade
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| Common Dividends Paid | -18.58 | - | - | -1,794 | - | - | Upgrade
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| Other Financing Activities | 48.4 | -2.63 | -166.21 | - | -6,933 | -210.94 | Upgrade
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| Financing Cash Flow | 3,673 | -623.56 | -12,824 | -6,921 | 1,758 | 7,225 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0.19 | -0.95 | -0.12 | 0.89 | 0.88 | Upgrade
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| Net Cash Flow | 256.68 | 347.73 | -1,422 | 157.49 | 598.38 | 319.4 | Upgrade
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| Free Cash Flow | -3,127 | 49.99 | 10,730 | 7,626 | -1,784 | -7,028 | Upgrade
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| Free Cash Flow Growth | - | -99.53% | 40.71% | - | - | - | Upgrade
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| Free Cash Flow Margin | -72.64% | 1.25% | 178.69% | 57.88% | -11.22% | -135.04% | Upgrade
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| Free Cash Flow Per Share | -22.65 | 0.03 | 5.44 | 3.83 | -15.35 | - | Upgrade
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| Cash Interest Paid | 1.86 | 1.85 | 6.41 | 7.17 | 3.49 | 5.6 | Upgrade
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| Cash Income Tax Paid | - | -0.86 | 12.54 | 76.63 | 55.7 | 10.97 | Upgrade
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| Levered Free Cash Flow | -4,054 | 1,762 | 13,475 | 11,713 | -7,732 | -7,046 | Upgrade
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| Unlevered Free Cash Flow | -3,783 | 1,987 | 13,675 | 12,020 | -7,462 | -6,877 | Upgrade
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| Change in Net Working Capital | 3,802 | -873.03 | -12,119 | -6,978 | 14,381 | 7,827 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.