Rocket Companies, Inc. (RKT)
NYSE: RKT · Real-Time Price · USD
15.42
+0.42 (2.80%)
Jun 29, 2026, 2:51 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 275 | -234 | 636 | -390 | 699.93 | 6,072 |
Depreciation & Amortization | 409 | 290 | 113 | 110 | 94.02 | 74.71 |
Stock-Based Compensation | 391 | 343 | 145 | 180 | 216 | 163.71 |
Net Change in Loans Held-for-Sale | -392 | -2,656 | -1,270 | 1,782 | 13,654 | 11,031 |
Other Adjustments | -2,751 | -2,172 | -2,388 | -1,399 | -3,361 | -9,734 |
Changes in Accounts Payable | -215 | -33 | 10 | 55 | -155.21 | 11.17 |
Changes in Other Operating Activities | 905.86 | 535 | 124 | -227 | -324.28 | 125.48 |
Operating Cash Flow | -1,274 | -3,927 | -2,630 | 111 | 10,824 | 7,744 |
Operating Cash Flow Growth | - | - | - | -98.97% | 39.77% | - |
Net Change in Loans Held-for-Investment | 0.92 | - | - | - | 12.53 | -21.2 |
Net Change in Securities and Investments | - | - | - | - | 2.06 | -39.9 |
Payments for Business Acquisitions | - | -2,323 | - | - | - | -1,234 |
Capital Expenditures | -120 | -91 | -68 | -60 | -93.12 | -118.29 |
Purchases of Intangible Assets | -682 | -550 | -738 | -101 | -14.64 | -184.53 |
Proceeds from Sale of Intangible Assets | 862 | 430 | 298 | 1,012 | 671.92 | 933.46 |
Other Investing Activities | - | 2 | 12 | 10 | - | - |
Investing Cash Flow | -2,272 | -2,532 | -496 | 861 | 578.74 | -664.85 |
Short-Term Debt Issued | 1,369 | 4,806 | 3,229 | -651 | -10,501 | -3,724 |
Net Short-Term Debt Issued (Repaid) | 1,369 | 4,806 | 3,229 | -651 | -10,501 | -3,724 |
Long-Term Debt Issued | 2,000 | 4,000 | - | - | - | 2,000 |
Long-Term Debt Repaid | - | -74 | - | - | - | -1,023 |
Net Long-Term Debt Issued (Repaid) | 2,000 | 3,926 | - | - | - | 977.29 |
Issuance of Common Stock | 66 | 55 | 41 | 25 | 37.76 | 41.98 |
Repurchase of Common Stock | -145.83 | -105 | -65 | -47 | -221.45 | -244.31 |
Net Common Stock Issued (Repurchased) | -79.83 | -50 | -24 | -22 | -183.69 | -202.32 |
Common Dividends Paid | -233.32 | - | - | - | - | - |
Other Financing Activities | -56 | -579 | 74 | 50 | -2,139 | -3,973 |
Financing Cash Flow | 5,091 | 8,103 | 3,279 | -624 | -12,824 | -6,921 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.6 | 1 | - | -1 | -0.95 | -0.12 |
Net Cash Flow | 1,546 | 1,645 | 152 | 348 | -1,423 | 157.49 |
Free Cash Flow | -1,394 | -4,018 | -2,698 | 51 | 10,730 | 7,626 |
Free Cash Flow Growth | - | - | - | -99.52% | 40.72% | - |
FCF Margin | -16.21% | -60.01% | -52.89% | 1.34% | 183.79% | 59.05% |
Free Cash Flow Per Share | -0.70 | -3.04 | -2.04 | 0.03 | 5.44 | 3.83 |