Rocket Companies Inc.
(RKT)
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At close: undefined
10.75
-0.65%
Pre-market Jan 07, 2025, 06:09 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -15.51M | 699.93M | 6.07B | 9.40B | 892.39M | 614.86M | 770.71M |
| Depreciation & Amortization | 110.27M | 94.02M | 74.71M | 74.32M | 74.95M | 76.92M | 68.81M |
| Stock-Based Compensation | 180.13M | 216.00M | 163.71M | 136.19M | 39.70M | 33.64M | 32.90M |
| Other Working Capital | -228.21M | -297.39M | 125.23M | -233.32M | -684.00K | -645.00K | -1.86M |
| Other Non-Cash Items | 26.41M | 10.23B | 1.25B | -11.21B | -5.06B | 2.79B | 1.48B |
| Deferred Income Tax | -17.78M | 36.17M | 48.32M | 66.53M | -2.62B | -1.97B | -2.74B |
| Change in Working Capital | -173.19M | -452.61M | 136.40M | -138.76M | -292.29M | -113.16M | 145.71M |
| Operating Cash Flow | 110.33M | 10.82B | 7.74B | -1.68B | -6.96B | 1.43B | -242.72M |
| Capital Expenditures | -60.34M | -107.76M | -302.82M | -106.35M | -48.84M | -64.47M | -67.78M |
| Acquisitions | n/a | 14.64M | -1.23B | -565.53M | 18.91M | -28.15M | -22.60M |
| Purchase of Investments | -5.47M | -14.64M | -39.90M | -2.50M | -18.91M | -28.15M | n/a |
| Sales Maturities Of Investments | 6.48M | 2.06M | 184.53M | 565.53M | 136.82M | 27.63M | 2.34M |
| Other Investing Acitivies | 920.48M | 684.45M | 727.73M | 626.05M | -16.08M | -1.33M | 1.42M |
| Investing Cash Flow | 861.15M | 578.74M | -664.85M | 517.20M | 71.89M | -94.48M | -88.96M |
| Debt Repayment | -650.81M | -10.50B | -2.75B | 6.75B | 7.11B | -965.86M | 1.47B |
| Common Stock Repurchased | n/a | -177.70M | -231.58M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | -1.97B | -3.99B | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 2.37M | -2.18B | 8.91M | -6.74B | 86.32M | -706.85M | -474.27M |
| Financial Cash Flow | -623.56M | -12.82B | -6.92B | 1.76B | 7.20B | -1.67B | 992.14M |
| Net Cash Flow | 347.73M | -1.42B | 157.49M | 598.38M | 310.96M | -337.06M | 660.45M |
| Free Cash Flow | 49.99M | 10.72B | 7.44B | -1.78B | -7.01B | 1.37B | -310.50M |