Rocket Companies Inc. (RKT)
NYSE: RKT
· Real-Time Price · USD
18.54
-0.18 (-0.96%)
At close: Aug 15, 2025, 3:59 PM
18.65
0.62%
After-hours: Aug 15, 2025, 07:56 PM EDT
Rocket Companies Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 212.27M | -212.45M | 648.61M | -481.42M | 177.93M | 290.71M | -10.63M | 114.94M | 139.15M | -411.48M | -492.65M | 96.22M | 59.76M | 1.04B | 865.32M | 1.39B | 1.04B | 2.78B |
Depreciation & Amortization | -26.83M | 26.91M | 29.28M | 28.61M | 28.01M | 27.02M | 26.59M | 27.64M | 25.36M | 30.68M | 23.99M | 24.21M | 24.78M | 21.04M | 19.24M | 19.58M | 20.59M | 15.3M |
Stock-Based Compensation | -39.93M | 40.02M | 35.56M | 39.93M | 39M | 31M | 35.39M | 42.09M | 50.7M | 51.96M | 47.62M | 56.35M | 56.44M | 55.59M | 39.84M | 40.87M | 40.93M | 42.07M |
Other Working Capital | 199.9M | -199.9M | -34.17M | 193.77M | -15.44M | -26.64M | -151.62M | 52.37M | -26.54M | -18.71M | -698.49M | 431.13M | -616.4M | 586.36M | -108.61M | 46.78M | -787.56M | 974.63M |
Other Non-Cash Items | 555.51M | -555.48M | 1.13B | -1.07B | -387.91M | -3.36B | 1.55B | 45.61M | -498.98M | -913.4M | 2.43B | 2.44B | -1.69B | 7.05B | 3.68B | -782.85M | -4.03B | 2.38B |
Deferred Income Tax | 5.32M | -5.34M | 23.75M | -13.24M | 14.93M | 3.91M | -14.19M | 2.75M | 2.16M | -8.51M | 406K | 1.31M | 32.67M | 1.79M | -6.5M | 2.5M | 13.86M | 38.46M |
Change in Working Capital | 90.67M | -90.67M | -27.4M | 162.85M | 5.72M | -8M | -188.95M | 95.34M | -4.64M | -74.94M | -785.99M | 401.25M | -671.54M | 603.67M | -192.77M | 106.53M | -797.49M | 1.02B |
Operating Cash Flow | 797M | -797M | 1.84B | -1.34B | -122.33M | -3.01B | 1.39B | 328.38M | -286.25M | -1.33B | 1.22B | 3.02B | -2.19B | 8.77B | 4.41B | 779.49M | -3.72B | 6.27B |
Capital Expenditures | 69.83M | -69.83M | -114.35M | -329.17M | -330.2M | -31.39M | 540K | -127.13M | -13.02M | -27.11M | -1.17M | -27.21M | -37.06M | -42.32M | -169.45M | -65.7M | -31.03M | -36.63M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 611M | -11.58M | -599.42M | n/a | -201.74M | 1.33M | -225.99M | n/a | -1.23B | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 5.17M | -106.94M | 3.84M | -5.47M | 4M | -2.19M | -866K | -15.58M | -39.9M | -29.51M | -18.23M | -12.46M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 116.48M | 224.91M | 595.58M | 6.48M | 197.74M | 860K | 226.85M | 261.05M | 1.27B | 572.5M | 83.19M | 10.2M |
Other Investing Acitivies | -89.28M | 89.28M | -16.93M | -215.06M | -245.46M | 49.49M | 121.65M | 117.97M | 596.13M | 84.73M | 197.74M | 860K | 226.85M | 261.05M | -997.48M | 577.81M | 64.97M | -2.26M |
Investing Cash Flow | -75.27M | 75.27M | -35.65M | -233.8M | -261.49M | 35.46M | 122.19M | 97.22M | 583.11M | 58.63M | 196.57M | -26.35M | 189.79M | 218.73M | -1.17B | 512.11M | 33.94M | -38.89M |
Debt Repayment | n/a | 860.38M | -1.86B | 1.5B | 839.85M | 2.75B | -235.21M | -323.11M | -409.24M | 1.44B | -1.5B | -3.08B | 634.18M | -6.56B | -3.22B | -527.65M | 3.98B | -2.98B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.7M | -20.56M | -45.28M | -100.16M | -187.7M | -35.57M | -8.31M | n/a |
Dividend Paid | n/a | -5.4M | -3.85M | -1.94M | n/a | n/a | -4.83M | n/a | -23K | -1.59M | -1.9M | -33.93M | -1.88B | -2.14B | -1.68B | -70.54M | -2.04B | -2.38B |
Other Financial Acitivies | -861.01M | -2.07M | 88.82M | -36.32M | -19.03M | -18.51M | -1.19B | -35.75M | 66.5M | -8.93M | -7.92M | 6.53M | -7.97M | -2.17B | 1.67B | -340.82M | 839.93M | -2.36B |
Financial Cash Flow | -861.01M | 861.01M | -1.77B | 1.48B | 827.48M | 2.73B | -1.37B | -351.63M | -336.61M | 1.44B | -1.52B | -3.08B | 594.25M | -8.82B | -3.4B | -963.41M | 2.79B | -5.35B |
Net Cash Flow | n/a | 139.29M | 40.72M | -88.66M | 443.87M | -243.45M | 144.91M | 74.14M | -39.9M | 168.59M | -102.55M | -92.44M | -1.4B | 176.09M | -168.05M | 327.19M | -888.1M | 886.45M |
Free Cash Flow | 866.84M | -866.84M | 1.73B | -1.67B | -452.53M | -3.04B | 1.39B | 201.25M | -299.27M | -1.35B | 1.22B | 2.99B | -2.22B | 8.73B | 4.24B | 713.79M | -3.75B | 6.24B |