Rocket Companies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	-15.51	46.42	308.21	197.95	0	0	770.7
Depreciation & Amortization	110.27	94.02	74.71	74.32	74.95	76.92	68.81
Share-Based Compensation	180.13	216	163.71	136.19	39.7	33.64	32.9
Other Operating Activities	-164.56	10,467	7,197	-2,085.82	-7,093.38	1,321	-1,115.14
Operating Cash Flow	110.33	10,823	7,744	-1,677.37	-6,978.73	1,431	-242.72
Operating Cash Flow Growth	-98.98%	39.77%	-	-	-	-	-
Capital Expenditures	-60.34	-93.12	-118.29	-106.35	-48.84	-64.47	-67.78
Acquisitions	0	0	-1,234.4	0	0	-1.34	-23.53
Change in Investments	921.49	671.87	687.83	623.55	120.74	-28.67	2.34
Investing Cash Flow	861.15	578.74	-664.85	517.2	71.89	-94.48	-88.96
Dividends Paid	0	0	0	-1,375.18	0	0	0
Share Issuance / Repurchase	24.88	-139.94	-189.6	-272.62	0	0	0
Debt Issued / Paid	-650.81	-10,501.08	-2,724.82	6,940	7,436	-965.86	1,466
Other Financing Activities	2.37	-2,182.77	-4,007.05	-3,534.66	-210.94	-706.85	-474.27
Financing Cash Flow	-623.56	-12,823.79	-6,921.47	1,758	7,225	-1,672.71	992.14
Exchange Rate Effect	-0.19	-0.95	-0.12	0.89	0.88	-1.06	0
Net Cash Flow	347.73	-1,422.5	157.49	598.38	319.4	-337.07	660.45
Free Cash Flow	49.99	10,730	7,626	-1,783.72	-7,027.57	1,367	-310.5
Free Cash Flow Growth	-99.53%	40.71%	-	-	-	-	-
Free Cash Flow Margin	1.32%	183.79%	59.05%	-11.40%	-138.64%	32.47%	-7.48%
Free Cash Flow Per Share	0.39	88.99	58.40	-15.94	-3.54	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).