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Rocket Companies, Inc. (RKT)

NYSE - NYSE Delayed price. Currency in USD
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12.35+0.15 (+1.23%)
At close: 04:00PM EDT
12.54 +0.19 (+1.54%)
After hours: 05:09PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-15,514
-15,514
46,421
308,210
197,951
Depreciation & amortisation
110,271
110,271
94,020
74,713
74,316
Deferred income taxes
-17,781
-17,781
36,174
48,319
66,530
Stock-based compensation
180,134
180,134
216,001
163,712
136,187
Change in working capital
-173,190
-173,190
-479,488
136,651
-142,504
Accounts receivable
-842,760
-
-
-
-
Accounts payable
89,579
55,018
-155,213
11,170
94,562
Other working capital
-4,803,657
-51,225
10,715,731
7,441,110
-1,783,716
Other non-cash items
1,374,935
1,374,935
11,423,625
7,765,323
691,174
Net cash provided by operating activities
110,329
110,329
10,823,495
7,743,928
-1,677,370
Cash flows from investing activities
Investments in property, plant and equipment
-161,554
-161,554
-107,764
-302,818
-106,346
Acquisitions, net
0
0
0
-1,234,395
0
Purchases of investments
-5,472
-5,472
0
-39,896
-2,500
Sales/maturities of investments
322,588
6,479
2,055
0
-
Other investing activities
-
-
-
-
60,516
Net cash used for investing activities
861,153
861,153
578,742
-664,852
517,203
Cash flows from financing activities
Debt repayment
-650,990
-650,990
-10,501,795
-6,313,692
-1,295,214
Common stock issued
24,878
24,878
37,760
41,981
1,750,801
Common stock repurchased
0
0
-177,700
-231,584
0
Other financing activities
2,370
2,370
-2,182,771
-3,985,411
-6,742,641
Net cash used provided by (used for) financing activities
-623,558
-623,558
-12,823,786
-6,921,467
1,757,660
Net change in cash
347,733
347,733
-1,422,498
157,494
598,378
Cash at beginning of period
789,099
789,099
2,211,597
2,054,103
1,455,725
Cash at end of period
1,136,832
1,136,832
789,099
2,211,597
2,054,103
Free cash flow
Operating cash flow
110,329
110,329
10,823,495
7,743,928
-1,677,370
Capital expenditure
-161,554
-161,554
-107,764
-302,818
-106,346
Free cash flow
-4,803,657
-51,225
10,715,731
7,441,110
-1,783,716