Rocket Companies Inc
NYSE:RKT
Rocket Companies Inc
NYSE:RKT
Price:
15.18
USD
1.54%
Market Cap:
$42.7B
Cash Flow Statement
Cash Flow Statement
Rocket Companies Inc
Rocket Companies Inc
Currency: USD
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
897
|
1 295
|
4 813
|
7 313
|
9 399
|
12 077
|
9 650
|
8 047
|
6 072
|
4 332
|
3 354
|
2 058
|
700
|
(748)
|
(668)
|
(650)
|
(390)
|
312
|
351
|
(245)
|
636
|
133
|
(11)
|
346
|
|
| Depreciation & Amortization |
75
|
73
|
71
|
66
|
74
|
73
|
78
|
81
|
75
|
81
|
85
|
90
|
94
|
104
|
104
|
108
|
110
|
106
|
109
|
110
|
113
|
113
|
112
|
162
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
32
|
67
|
105
|
119
|
90
|
48
|
12
|
30
|
29
|
36
|
25
|
(4)
|
(4)
|
(18)
|
(5)
|
7
|
(8)
|
29
|
20
|
(13)
|
(62)
|
|
| Stock-Based Compensation |
40
|
60
|
83
|
108
|
136
|
149
|
159
|
167
|
164
|
177
|
193
|
208
|
216
|
212
|
207
|
192
|
180
|
159
|
147
|
145
|
145
|
155
|
166
|
197
|
|
| Other Non-Cash Items |
(3 275)
|
(3 800)
|
(7 497)
|
(10 209)
|
(12 597)
|
(15 551)
|
(13 268)
|
(11 664)
|
(9 618)
|
(7 769)
|
(6 644)
|
(5 078)
|
(3 181)
|
(1 294)
|
(1 121)
|
(980)
|
(1 207)
|
(1 906)
|
(1 930)
|
(1 287)
|
(2 271)
|
(1 835)
|
(1 746)
|
(2 294)
|
|
| Cash Taxes Paid |
11
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
|
| Cash Interest Paid |
256
|
257
|
258
|
255
|
367
|
367
|
367
|
368
|
423
|
423
|
423
|
424
|
321
|
322
|
324
|
325
|
379
|
377
|
375
|
372
|
479
|
479
|
479
|
478
|
|
| Change in Working Capital |
(4 676)
|
(2 323)
|
(3 417)
|
(1 940)
|
1 379
|
7 510
|
6 212
|
8 766
|
11 167
|
13 588
|
14 945
|
16 914
|
13 174
|
2 638
|
4 317
|
1 459
|
1 615
|
(84)
|
50
|
(1 646)
|
(1 136)
|
1 156
|
(484)
|
993
|
|
| Cash from Operating Activities |
(6 979)
N/A
|
(4 754)
+32%
|
(6 029)
-27%
|
(4 739)
+21%
|
(1 677)
+65%
|
4 215
N/A
|
2 792
-34%
|
5 322
+91%
|
7 744
+46%
|
10 242
+32%
|
11 771
+15%
|
14 012
+19%
|
10 823
-23%
|
725
-93%
|
2 626
+262%
|
(66)
N/A
|
110
N/A
|
(1 576)
N/A
|
(1 413)
+10%
|
(3 078)
-118%
|
(2 629)
+15%
|
(414)
+84%
|
(2 141)
-418%
|
(854)
+60%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(49)
|
(59)
|
(78)
|
(85)
|
(106)
|
(124)
|
(126)
|
(132)
|
(118)
|
(108)
|
(113)
|
(107)
|
(93)
|
(90)
|
(70)
|
(66)
|
(60)
|
(50)
|
(50)
|
(48)
|
(68)
|
(67)
|
(67)
|
(70)
|
|
| Other Items |
121
|
353
|
380
|
521
|
624
|
393
|
438
|
846
|
(547)
|
(300)
|
(139)
|
(683)
|
672
|
509
|
883
|
1 002
|
921
|
889
|
44
|
(290)
|
(428)
|
(388)
|
(257)
|
(24)
|
|
| Cash from Investing Activities |
72
N/A
|
295
+310%
|
302
+2%
|
437
+45%
|
517
+18%
|
267
-48%
|
311
+16%
|
713
+129%
|
(665)
N/A
|
(407)
+39%
|
(251)
+38%
|
(790)
-215%
|
579
N/A
|
419
-28%
|
812
+94%
|
936
+15%
|
861
-8%
|
838
-3%
|
(7)
N/A
|
(338)
-4 814%
|
(495)
-47%
|
(456)
+8%
|
(324)
+29%
|
(93)
+71%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
(211)
|
24
|
(1 590)
|
(3 814)
|
(3 807)
|
0
|
(2 206)
|
(28)
|
(202)
|
(292)
|
(336)
|
(340)
|
(184)
|
(95)
|
(57)
|
(28)
|
25
|
31
|
35
|
68
|
41
|
43
|
45
|
46
|
|
| Net Issuance of Debt |
7 111
|
6 231
|
8 135
|
10 792
|
6 750
|
3 483
|
4 063
|
(2 045)
|
(2 746)
|
(6 317)
|
(9 665)
|
(12 214)
|
(10 501)
|
(2 508)
|
(3 551)
|
(797)
|
(651)
|
658
|
1 907
|
3 730
|
3 321
|
1 462
|
6 544
|
5 881
|
|
| Other |
325
|
335
|
339
|
10
|
(1 185)
|
(3 559)
|
(4 761)
|
(5 154)
|
(3 973)
|
(3 779)
|
(2 586)
|
(2 153)
|
(2 139)
|
29
|
104
|
54
|
2
|
(14)
|
(103)
|
(125)
|
(83)
|
(99)
|
(347)
|
(370)
|
|
| Cash from Financing Activities |
7 225
N/A
|
6 590
-9%
|
6 884
+4%
|
6 988
+2%
|
1 758
-75%
|
(3 905)
N/A
|
(2 904)
+26%
|
(7 227)
-149%
|
(6 921)
+4%
|
(10 389)
-50%
|
(12 587)
-21%
|
(14 708)
-17%
|
(12 824)
+13%
|
(2 572)
+80%
|
(3 504)
-36%
|
(771)
+78%
|
(624)
+19%
|
674
N/A
|
1 838
+173%
|
3 673
+100%
|
3 279
-11%
|
1 406
-57%
|
6 242
+344%
|
5 557
-11%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(1)
|
(1)
|
0
|
1
|
3
|
3
|
2
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
|
| Net Change in Cash |
319
N/A
|
2 130
+568%
|
1 156
-46%
|
2 686
+132%
|
599
-78%
|
580
-3%
|
202
-65%
|
(1 190)
N/A
|
158
N/A
|
(553)
N/A
|
(1 068)
-93%
|
(1 487)
-39%
|
(1 423)
+4%
|
(1 430)
0%
|
(67)
+95%
|
99
N/A
|
348
+251%
|
(65)
N/A
|
419
N/A
|
257
-39%
|
152
-41%
|
535
+251%
|
3 776
+606%
|
4 609
+22%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(7 028)
N/A
|
(4 813)
+32%
|
(6 107)
-27%
|
(4 824)
+21%
|
(1 783)
+63%
|
4 091
N/A
|
2 666
-35%
|
5 190
+95%
|
7 626
+47%
|
10 134
+33%
|
11 658
+15%
|
13 905
+19%
|
10 730
-23%
|
635
-94%
|
2 556
+303%
|
(132)
N/A
|
50
N/A
|
(1 627)
N/A
|
(1 463)
+10%
|
(3 126)
-114%
|
(2 697)
+14%
|
(481)
+82%
|
(2 208)
-359%
|
(924)
+58%
|
|
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