Rocket Companies Inc. (RKT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Rocket Companies Inc.

    NYSE: RKT · Real-Time Price · USD
    21.11
    0.00 (0.00%)
    At close: Sep 12, 2025, 3:59 PM
    21.20
    0.45%
    After-hours: Sep 12, 2025, 07:58 PM EDT

    Rocket Companies Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 635.83M -15.51M 699.93M 6.07B
    Depreciation & Amortization
    		 112.92M 110.27M 94.02M 74.71M
    Stock-Based Compensation
    		 145.48M 180.13M 216M 163.71M
    Other Working Capital
    		 117.52M -228.21M -297.39M 125.23M
    Other Non-Cash Items
    		 -3.69B 26.41M 10.23B 1.25B
    Deferred Income Tax
    		 29.35M -17.78M 36.17M 48.32M
    Change in Working Capital
    		 133.17M -173.19M -452.61M 136.4M
    Operating Cash Flow
    		 -2.63B 110.33M 10.82B 7.74B
    Capital Expenditures
    		 -805.11M -60.34M -107.76M -302.82M
    Cash Acquisitions
    		 n/a n/a 14.64M -1.23B
    Purchase of Investments
    		 n/a -5.47M -14.64M -39.9M
    Sales Maturities Of Investments
    		 n/a 6.48M 2.06M 184.53M
    Other Investing Acitivies
    		 -427.96M 920.48M 684.45M 727.73M
    Investing Cash Flow
    		 -495.47M 861.15M 578.74M -664.85M
    Debt Repayment
    		 3.23B -650.81M -10.5B -2.75B
    Common Stock Repurchased
    		 n/a n/a -177.7M -231.58M
    Dividend Paid
    		 n/a n/a -1.97B -3.99B
    Other Financial Acitivies
    		 9.17M 2.37M -2.18B 8.91M
    Financial Cash Flow
    		 3.28B -623.56M -12.82B -6.92B
    Net Cash Flow
    		 152.49M 347.73M -1.42B 157.49M
    Free Cash Flow
    		 -3.43B 49.99M 10.72B 7.44B

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