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 | 167.01M | 132.67M | 635.83M | -23.42M | 572.95M | 534.18M | -168.02M | -650.04M | -668.76M | -748.16M | 699.93M | 2.06B | 3.35B | 4.33B | 6.07B | 8.05B | 9.65B | 12.08B |
Depreciation & Amortization | 57.98M | 112.81M | 112.92M | 110.23M | 109.25M | 106.6M | 110.27M | 107.67M | 104.24M | 103.66M | 94.02M | 89.28M | 84.64M | 80.45M | 74.71M | 82.15M | 77.91M | 73.5M |
Stock-Based Compensation | 75.58M | 154.51M | 145.48M | 145.31M | 147.47M | 159.17M | 180.13M | 192.37M | 206.62M | 212.37M | 216M | 208.22M | 192.74M | 177.23M | 163.71M | 166.5M | 158.88M | 149.2M |
Other Working Capital | 159.6M | -55.74M | 117.52M | 72K | -141.33M | -152.43M | -144.49M | -691.36M | -312.6M | -902.46M | -297.39M | 292.48M | -91.88M | -263.04M | 125.23M | -602.93M | -642.52M | 825.95M |
Other Non-Cash Items | 59.31M | -884.11M | -3.69B | -3.27B | -2.15B | -2.27B | 178.92M | 1.06B | 3.45B | 2.26B | 10.23B | 11.49B | 8.26B | 5.92B | 1.25B | -3.23B | -3.83B | -2.09B |
Deferred Income Tax | 10.49M | 20.11M | 29.35M | -8.59M | 7.4M | -5.37M | -17.78M | -3.18M | -4.63M | 25.88M | 36.17M | 29.27M | 30.46M | 11.65M | 48.32M | 54.88M | -3.39B | -7.59B |
Change in Working Capital | 135.45M | 50.5M | 133.17M | -28.39M | -95.89M | -106.24M | -173.19M | -770.22M | -464.32M | -1.13B | -452.61M | 140.61M | -154.11M | -280.06M | 136.4M | 198.6M | 132.05M | 1.6B |
Operating Cash Flow | 505.81M | -413.52M | -2.63B | -3.08B | -1.41B | -1.58B | 110.33M | -64.95M | 2.63B | 725.5M | 10.82B | 14.01B | 11.77B | 10.24B | 7.74B | 5.32B | 2.8B | 4.22B |
Capital Expenditures | -443.52M | -843.55M | -805.11M | -690.22M | -488.18M | -171.01M | -166.72M | -168.43M | -68.51M | -92.55M | -107.76M | -276.05M | -314.54M | -308.51M | -302.82M | -166.52M | -131.79M | -124.2M |
Cash Acquisitions | n/a | n/a | n/a | 611M | 599.42M | n/a | n/a | -812.74M | -799.83M | -426.39M | -426.39M | -1.46B | -1.46B | -1.23B | -1.23B | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 5.17M | -101.77M | -97.93M | -103.41M | -104.58M | 174K | -4.53M | -14.64M | -58.54M | -85.85M | -103.21M | -100.09M | -60.2M | -30.69M | -12.46M |
Sales Maturities Of Investments | n/a | n/a | n/a | 116.48M | 341.39M | 936.97M | 943.45M | 1.02B | 800.66M | 431.93M | 686.51M | 1.76B | 2.33B | 2.19B | 1.94B | 480.13M | -92.37M | -157.46M |
Other Investing Acitivies | -231.99M | -388.17M | -427.96M | -289.39M | 43.64M | 885.24M | 920.48M | 996.57M | 879.46M | 510.18M | 686.51M | -508.71M | 68.24M | -93.64M | -356.95M | 1.07B | 623.11M | 559.53M |
Investing Cash Flow | -269.45M | -455.66M | -495.47M | -337.63M | -6.61M | 837.98M | 861.15M | 935.53M | 811.96M | 418.64M | 578.74M | -789.84M | -251.38M | -407.23M | -664.85M | 713.31M | 305.56M | 267.67M |
Debt Repayment | 502.72M | 1.34B | 3.23B | 4.85B | 3.03B | 1.78B | 470.9M | -796.68M | -3.55B | -2.51B | -10.5B | -12.21B | -9.67B | -6.32B | -2.75B | -2.05B | -5.68B | -8.37B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.7M | -32.26M | -77.54M | -177.7M | -353.7M | -368.71M | -331.75M | -231.58M | -43.88M | -8.31M | n/a |
Dividend Paid | -11.19M | -11.19M | -5.79M | -6.77M | -4.83M | -4.85M | -6.44M | -3.51M | -37.44M | -1.92B | -4.06B | -5.73B | -5.77B | -5.92B | -6.16B | -5.86B | -5.79B | -3.75B |
Other Financial Acitivies | -810.58M | 31.4M | 14.96M | -1.26B | -1.26B | -1.18B | -1.17B | 13.9M | 56.18M | -18.29M | -2.18B | -507.17M | -854.53M | -6.63M | -199.31M | -1.68B | 4.42B | 4.09B |
Financial Cash Flow | -282.42M | 1.41B | 3.28B | 3.67B | 1.84B | 674.29M | -623.56M | -770.45M | -3.5B | -2.57B | -12.82B | -14.71B | -12.59B | -10.39B | -6.92B | -7.23B | -2.91B | -3.91B |
Net Cash Flow | 91.35M | 535.23M | 152.49M | 256.68M | 419.47M | -64.31M | 347.73M | 100.28M | -66.3M | -1.43B | -1.42B | -1.49B | -1.07B | -552.87M | 157.49M | -1.19B | 250.05M | 624.95M |
Free Cash Flow | 62.29M | -1.26B | -3.43B | -3.77B | -1.9B | -1.75B | -56.4M | -233.38M | 2.56B | 632.95M | 10.72B | 13.74B | 11.46B | 9.93B | 7.44B | 5.15B | 2.67B | 4.09B |