Rocket Companies, Inc. (RKT)

Rocket Companies Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-2,565	-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	1,321	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	-2,244	-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	-10	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	-60.82	-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	-0.57	-3.04	-2.04	0.03	5.44	3.83
Levered Free Cash Flow	5,003	9,365	3,437	-789	-10,933	-2,345
Unlevered Free Cash Flow	1,395	701	179	-122	-478.59	93.07

Updated May 11, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q