Rocket Companies, Inc. (RKT)

Rocket Companies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q