Rocket Companies Inc Cl A (RKT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -234,000 | 636,000 | -390,000 | 699,933 | 6,072,163 |
| Depreciation Amortization | 290,000 | 113,000 | 110,000 | 94,020 | 74,713 |
| Income taxes - deferred | 12,000 | 29,000 | -18,000 | 36,174 | 48,319 |
| Accounts receivable | -436,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -33,000 | 10,000 | 55,000 | -155,213 | 11,170 |
| Other Working Capital | -1,219,000 | -1,196,000 | -1,264,000 | -2,450,135 | -3,727,708 |
| Other Operating Activity | -2,307,000 | -2,222,000 | 1,618,000 | 12,598,721 | 5,265,271 |
| Operating Cash Flow | $-3,927,000 | $-2,630,000 | $111,000 | $10,823,500 | $7,743,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,000 | -68,000 | -60,000 | -93,124 | -118,291 |
| Net Acquisitions | -2,323,000 | N/A | N/A | N/A | -1,234,395 |
| Purchase Of Investment | N/A | N/A | N/A | 14,589 | -21,200 |
| Purchase Sale Intangibles | -120,000 | -440,000 | 911,000 | 657,277 | 748,930 |
| Other Investing Activity | -118,000 | -428,000 | 921,000 | 657,277 | 709,034 |
| Investing Cash Flow | $-2,532,000 | $-496,000 | $861,000 | $578,742 | $-664,852 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,806,000 | 3,229,000 | -651,000 | -10,501,080 | -1,723,742 |
| Debt Repayment | -393,000 | N/A | N/A | N/A | -1,022,711 |
| Common Stock Issued | 55,000 | 41,000 | 25,000 | 37,760 | 41,981 |
| Common Stock Repurchased | N/A | N/A | N/A | -177,700 | -231,584 |
| Dividend Paid | -241,000 | -19,000 | 53,000 | -2,139,023 | -3,994,325 |
| Other Financing Activity | -124,000 | 28,000 | -51,000 | -43,747 | 8,914 |
| Financing Cash Flow | $8,103,000 | $3,279,000 | $-624,000 | $-12,823,790 | $-6,921,467 |
| Exchange Rate Effect | 1,000 | -1,000 | N/A | -949 | -115 |
| Beginning Cash Position | 1,289,000 | 1,137,000 | 789,000 | 2,211,597 | 2,054,103 |
| End Cash Position | 2,934,000 | 1,289,000 | 1,137,000 | 789,099 | 2,211,597 |
| Net Cash Flow | $1,645,000 | $152,000 | $348,000 | $-1,422,498 | $157,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,927,000 | -2,630,000 | 111,000 | 10,823,500 | 7,743,928 |
| Capital Expenditure | -91,000 | -68,000 | -60,000 | -93,124 | -118,291 |
| Free Cash Flow | -4,018,000 | -2,698,000 | 51,000 | 10,730,376 | 7,625,637 |