RKT Stock Annual Cash Flow. Download in Excel
Rocket Companies Inc. Class A
RKT 
NYE
Sector: Financial Services
Industry: Savings Institutions
11.65
USD
0.03
(0.26%)
Previous close: 11.62 Open: 11.84 Bid: 11.4 Ask: 11.41
52 week range
10.06 21.38
Mkt Cap: 25,831 M Avg Vol (90 Days): 10,622,762
Last updated: Friday 9th May 2025
Financials
RKT Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 317,811 M | 364,087 M | 148,003 M | 80,001 M | 99,225 M | |
| (Increase) Decrease in other current liabilities | 147 M | 66 M | -345 M | -154 M | 101 M | |
| (Increase) Decrease in other working capital | -316,681 M | -353,010 M | -134,327 M | -78,283 M | -100,479 M | |
| (Increase) Decrease in payables | 95 M | 11 M | -155 M | 55 M | 10 M | |
| (Increase) Decrease in receivables | 7 M | 12 M | -1 M | -9 M | 5 M | |
| Acquisitions | -1,234 M | |||||
| Cash at beginning of period | 1,456 M | 2,054 M | 1,137 M | |||
| Cash at end of period | 2,054 M | 2,212 M | -1,422 M | 348 M | 1,289 M | |
| Cash flow | -1,677 M | 7,744 M | 10,823 M | 110 M | -2,629 M | |
| CashFlowFromContinuingInvestingActivities | 517 M | -665 M | 579 M | 861 M | -495 M | |
| ChangeInAccountPayable | 95 M | 11 M | -155 M | 55 M | 10 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -5,367 M | 22 M | ||||
| ChangeInPayablesAndAccruedExpense | 95 M | 11 M | -155 M | 55 M | 10 M | |
| ChangeInWorkingCapital | 1,379 M | 11,167 M | 13,174 M | 1,610 M | -1,136 M | |
| CommonStockPayments | -2,023 M | -232 M | -178 M | |||
| Current deferred income taxes | 67 M | 48 M | 36 M | -18 M | 29 M | |
| Deferred income taxes | 67 M | 48 M | 36 M | -18 M | 29 M | |
| Depreciation | 74 M | 75 M | 94 M | 110 M | 113 M | |
| Depreciation unreconciled | 74 M | 75 M | 94 M | 110 M | 113 M | |
| DepreciationAndAmortization | 74 M | 75 M | 94 M | 110 M | 113 M | |
| Effect of exchange rate changes | 885000.0 | -115000.0 | -949000.0 | -191000.0 | -1 M | |
| FinancingCashFlow | 1,758 M | -6,921 M | -12,824 M | -624 M | 3,279 M | |
| Free cash flow | -1,784 M | 7,626 M | 10,730 M | 50 M | -2,697 M | |
| IncomeTaxPaidSupplementalData | 56 M | 77 M | 13 M | -856000.0 | 6 M | |
| InterestPaidSupplementalData | 367 M | 423 M | 321 M | 379 M | 479 M | |
| Issuance of capital stock | 1,751 M | 42 M | 38 M | 25 M | 41 M | |
| Issuance of debt | -4,991 M | -9,203 M | -181 M | |||
| IssuanceOfCapitalStock | 1,751 M | 42 M | 38 M | 25 M | 41 M | |
| IssuanceOfDebt | 6,750 M | -2,746 M | -10,501 M | -651 M | 3,229 M | |
| Net cash from financing activities | 1,818 M | -6,921 M | -12,824 M | -624 M | 3,279 M | |
| Net cash from investing activities | 517 M | -665 M | 579 M | 861 M | -495 M | |
| Net cash from operating activities | -1,677 M | 7,744 M | 10,823 M | 110 M | -2,629 M | |
| Net change in cash & cash equivalents | 598 M | 158 M | -1,422 M | 348 M | 154 M | |
| Net income from continuing operations | 9,399 M | 6,072 M | 700 M | -390 M | 636 M | |
| NetBusinessPurchaseAndSale | -1,234 M | |||||
| NetCommonStockIssuance | 1,751 M | -190 M | -140 M | 25 M | 41 M | |
| NetInvestmentPropertiesPurchaseAndSale | 559 M | 709 M | 659 M | 912 M | -440 M | |
| NetInvestmentPurchaseAndSale | 559 M | 709 M | 659 M | 912 M | -440 M | |
| NetIssuancePaymentsOfDebt | 6,750 M | -2,746 M | -10,501 M | -651 M | 3,229 M | |
| NetLongTermDebtIssuance | 6,750 M | 2,245 M | -1,298 M | -651 M | 3,229 M | |
| NetPPEPurchaseAndSale | -106 M | -118 M | -93 M | -60 M | -68 M | |
| NetProceedsPaymentForLoan | 4 M | -21 M | 13 M | 10 M | 12 M | |
| Operating (gains) losses | 2,342 M | 686 M | -260 M | 679 M | 584 M | |
| Other financing charges net | -1,315 M | -4,007 M | -2,183 M | 2 M | 9 M | |
| Other investing changes net | 562 M | 749 M | 657 M | 911 M | -440 M | |
| Other non-cash items | -14,939 M | -10,305 M | -2,921 M | -1,881 M | -2,855 M | |
| PaymentForLoans | -21 M | |||||
| ProceedsFromLoans | 4 M | 13 M | 10 M | 12 M | ||
| Purchase of property plant & equipment | -106 M | -118 M | -93 M | -60 M | -68 M | |
| Purchase of short term investments | 8,045 M | 3,567 M | 720000.0 | -181 M | 3,339 M | |
| PurchaseOfFixedMaturitySecurities | -5 M | |||||
| PurchaseOfInvestment | -2 M | -40 M | -5 M | |||
| PurchaseOfPPE | -106 M | -118 M | -93 M | -60 M | -68 M | |
| Repayment of debt | -1,295 M | -1,323 M | -1,299 M | -470 M | -110 M | |
| RepaymentOfDebt | -1,295 M | -6,314 M | -10,502 M | -470 M | -110 M | |
| Repurchase of capital stock | -2,023 M | -232 M | -178 M | |||
| SaleOfInvestment | 2 M | 6 M | ||||
| SalesOfFixedMaturitySecurities | 6 M | |||||
| ShortTermDebtPayments | -4,991 M | -9,203 M | -181 M | |||
| StockBasedCompensation | 136 M | 164 M | 216 M | 180 M | 145 M |
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