Rocket Companies Inc Cl A
(RKT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 635,828 | -390,080 | 699,933 | 6,072,163 | 9,399,276 |
| Depreciation Amortization | 112,917 | 110,271 | 94,020 | 74,713 | 74,316 |
| Income taxes - deferred | 29,352 | -17,781 | 36,174 | 48,319 | 66,530 |
| Accounts payable and accrued liabilities | 10,363 | 55,018 | -155,213 | 11,170 | 94,562 |
| Other Working Capital | -1,197,049 | -1,265,522 | -2,450,135 | -3,727,708 | -3,271,173 |
| Other Operating Activity | -2,220,650 | 1,618,423 | 12,598,721 | 5,265,271 | -8,040,881 |
| Operating Cash Flow | $-2,629,239 | $110,329 | $10,823,500 | $7,743,928 | $-1,677,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,509 | -60,336 | -93,124 | -118,291 | -106,346 |
| Net Acquisitions | N/A | N/A | N/A | -1,234,395 | N/A |
| Purchase Of Investment | 11,755 | 4,331 | 14,589 | -21,200 | 1,473 |
| Sale Of Investment | 0 | 6,479 | 0 | 0 | N/A |
| Purchase Sale Intangibles | -439,719 | 910,679 | 657,277 | 748,930 | 561,560 |
| Other Investing Activity | -439,719 | 910,679 | 657,277 | 709,034 | 622,076 |
| Investing Cash Flow | $-495,473 | $861,153 | $578,742 | $-664,852 | $517,203 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,228,794 | -650,806 | -10,501,080 | -1,723,742 | 8,035,438 |
| Debt Repayment | N/A | N/A | N/A | -1,022,711 | -1,285,938 |
| Common Stock Issued | 133,253 | 24,878 | 37,760 | 41,981 | 2,014,726 |
| Common Stock Repurchased | 0 | 0 | -177,700 | -231,584 | -2,023,424 |
| Dividend Paid | -18,787 | 52,551 | -2,139,023 | -3,994,325 | -1,375,181 |
| Other Financing Activity | -64,695 | -50,181 | -43,747 | 8,914 | -3,607,961 |
| Financing Cash Flow | $3,278,565 | $-623,558 | $-12,823,790 | $-6,921,467 | $1,757,660 |
| Exchange Rate Effect | -1,364 | -191 | -949 | -115 | 885 |
| Beginning Cash Position | 1,136,832 | 789,099 | 2,211,597 | 2,054,103 | 1,455,725 |
| End Cash Position | 1,289,321 | 1,136,832 | 789,099 | 2,211,597 | 2,054,103 |
| Net Cash Flow | $152,489 | $347,733 | $-1,422,498 | $157,494 | $598,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,629,239 | 110,329 | 10,823,500 | 7,743,928 | -1,677,370 |
| Capital Expenditure | -67,509 | -60,336 | -93,124 | -118,291 | -106,346 |
| Free Cash Flow | -2,696,748 | 49,993 | 10,730,376 | 7,625,637 | -1,783,716 |