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	Jun '26 Jun 30, 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	470	-234	636	-390	699.93	6,072
Depreciation & Amortization	527	290	113	110	94.02	74.71
Stock-Based Compensation	430	343	145	180	216	163.71
Net Change in Loans Held-for-Sale	-381	-2,656	-1,270	1,782	13,654	11,031
Other Adjustments	-2,526	-2,172	-2,388	-1,399	-3,361	-9,734
Changes in Accounts Payable	-302	-33	10	55	-155.21	11.17
Changes in Other Operating Activities	800.97	535	124	-227	-324.28	125.48
Operating Cash Flow	-634	-3,927	-2,630	111	10,823	7,744
Operating Cash Flow Growth	-	-	-	-98.97%	39.77%	-
Net Change in Loans Held-for-Investment	-	-	-	-	12.53	-21.2
Net Change in Securities and Investments	-	-	-	-	2.06	-39.9
Cash Acquisitions	-	-2,323	-	-	-	-1,234
Capital Expenditures	-138	-91	-68	-60	-93.12	-118.29
Purchases of Intangible Assets	-664	-550	-738	-101	-14.64	-184.53
Proceeds from Sale of Intangible Assets	1,593	430	298	1,012	671.92	933.46
Other Investing Activities	-51	2	12	10	-	-
Investing Cash Flow	-1,583	-2,532	-496	861	578.74	-664.85
Short-Term Debt Issued	-1,297	4,806	3,229	-651	-10,501	-3,724
Net Short-Term Debt Issued (Repaid)	-1,297	4,806	3,229	-651	-10,501	-3,724
Long-Term Debt Issued	1,500	4,000	-	-	-	2,000
Long-Term Debt Repaid	-74	-74	-	-	-	-1,023
Net Long-Term Debt Issued (Repaid)	1,426	3,926	-	-	-	977.29
Issuance of Common Stock	72	55	41	25	37.76	41.98
Repurchase of Common Stock	-156.76	-105	-65	-47	-221.45	-244.31
Net Common Stock Issued (Repurchased)	-84.76	-50	-24	-22	-183.69	-202.32
Common Dividends Paid	4	-	-	-	-	-
Other Financing Activities	-142	-579	74	50	-2,139	-3,973
Financing Cash Flow	500	8,103	3,279	-624	-12,824	-6,921
Foreign Exchange Rate Adjustments	0.2	1	-	-1	-0.95	-0.12
Net Cash Flow	-1,717	1,645	152	348	-1,422	157.49
Free Cash Flow	-772	-4,018	-2,698	51	10,730	7,626
Free Cash Flow Growth	-	-	-	-99.52%	40.71%	-
FCF Margin	-7.70%	-60.01%	-52.89%	1.34%	183.79%	59.05%
Free Cash Flow Per Share	-0.29	-3.04	-2.04	0.03	5.44	3.83

SEC Filings: 10-K · 10-Q