Rocket Companies, Inc. (RKT)
NYSE: RKT · Real-Time Price · USD
15.71
-0.39 (-2.42%)
Nov 1, 2024, 4:00 PM EDT - Market closed

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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
13.08-15.5146.42308.21197.95897.13
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Depreciation & Amortization
109.26110.2794.0274.7174.3274.95
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Loss (Gain) From Sale of Assets
-1,319-973.96-1,167-6,604-11,946-3,140
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Stock-Based Compensation
147.48180.13216163.71136.1939.7
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Other Operating Activities
-415.63-806.01-1,5412,6348,485-159.16
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Change in Accounts Payable
49.0155.02-155.2111.1794.5664.67
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Change in Other Net Operating Assets
-121.32-228.21-324.28125.48-241.08-29.88
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Operating Cash Flow
-1,413110.3310,8237,744-1,677-6,979
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Operating Cash Flow Growth
--98.98%39.77%---
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Capital Expenditures
-50.25-60.34-93.12-118.29-106.35-48.84
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Cash Acquisitions
----1,234--
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Sale (Purchase) of Intangibles
28.09910.68657.28748.93561.56136.82
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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
-6.61861.15578.74-664.85517.271.89
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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
2,3140.180.723,5898,2357,436
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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
-407.91-650.99-10,502-6,314-1,295-
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Net Debt Issued (Repaid)
1,906-650.81-10,501-2,7256,9407,436
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Issuance of Common Stock
9.4277.4337.7641.981,751-
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Repurchase of Common Stock
-58.19-47.55-221.45-244.31--
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Common Dividends Paid
-16.64---1,794--
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Other Financing Activities
-2.63-2.63-166.21--6,933-210.94
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Financing Cash Flow
1,838-623.56-12,824-6,9211,7587,225
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Foreign Exchange Rate Adjustments
0.48-0.19-0.95-0.120.890.88
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Net Cash Flow
419.47347.73-1,422157.49598.38319.4
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Free Cash Flow
-1,46349.9910,7307,626-1,784-7,028
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Free Cash Flow Growth
--99.53%40.71%---
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Free Cash Flow Margin
-30.32%1.25%178.69%57.88%-11.22%-135.04%
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Free Cash Flow Per Share
-1.380.035.443.83-15.35-
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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
-1,0361,76213,47511,713-7,732-7,046
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Unlevered Free Cash Flow
-786.871,98713,67512,020-7,462-6,877
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Change in Net Working Capital
1,498-873.03-12,119-6,97814,3817,827
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Source: S&P Capital IQ. Standard template. Financial Sources.