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Rocket Companies, Inc. (RKT)

NYSE - Nasdaq Real-time price. Currency in USD
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14.43-0.11 (-0.75%)
As of 10:21AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
19,224
-15,514
46,421
308,210
197,951
-
Depreciation & amortisation
106,603
110,271
94,020
74,713
74,316
-
Deferred income taxes
-5,369
-17,781
36,174
48,319
66,530
-
Stock-based compensation
159,171
180,134
216,001
163,712
136,187
-
Change in working capital
-106,370
-173,190
-479,488
136,651
-142,504
-
Accounts receivable
-842,760
-
-
-
-
-262,472
Accounts payable
89,579
55,018
-155,213
11,170
94,562
-
Other working capital
-4,803,657
-51,225
10,715,731
7,441,110
-1,783,716
-
Other non-cash items
-851,854
1,374,935
11,423,625
7,765,323
691,174
-
Net cash provided by operating activities
-1,571,088
110,329
10,823,495
7,743,928
-1,677,370
-
Cash flows from investing activities
Investments in property, plant and equipment
-171,450
-161,554
-107,764
-302,818
-106,346
-
Acquisitions, net
-
0
0
-1,234,395
0
-
Purchases of investments
0
-5,472
0
-39,896
-2,500
-
Sales/maturities of investments
322,588
6,479
2,055
0
-
136,820
Other investing activities
-
-
-
-
60,516
2,830
Net cash used for investing activities
832,372
861,153
578,742
-664,852
517,203
-
Cash flows from financing activities
Debt repayment
-433,404
-650,990
-10,501,795
-6,313,692
-1,295,214
-
Common stock issued
24,159
24,878
37,760
41,981
1,750,801
-
Common stock repurchased
-
0
-177,700
-231,584
0
-
Other financing activities
-7,204
2,370
-2,182,771
-3,985,411
-6,742,641
-
Net cash used provided by (used for) financing activities
674,295
-623,558
-12,823,786
-6,921,467
1,757,660
-
Net change in cash
-64,305
347,733
-1,422,498
157,494
598,378
-
Cash at beginning of period
957,690
789,099
2,211,597
2,054,103
1,455,725
-
Cash at end of period
893,269
1,136,832
789,099
2,211,597
2,054,103
-
Free cash flow
Operating cash flow
-1,571,088
110,329
10,823,495
7,743,928
-1,677,370
-
Capital expenditure
-171,450
-161,554
-107,764
-302,818
-106,346
-
Free cash flow
-4,803,657
-51,225
10,715,731
7,441,110
-1,783,716
-