Rocket Companies Inc Cl A
(RKT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 468,639 | 290,714 | -390,080 | -157,386 | -272,331 |
| Depreciation Amortization | 55,026 | 27,017 | 110,271 | 83,678 | 56,042 |
| Income taxes - deferred | 18,837 | 3,907 | -17,781 | -3,587 | -6,342 |
| Accounts payable and accrued liabilities | 34,600 | 17,688 | 55,018 | 83,586 | 40,610 |
| Other Working Capital | -570,621 | -230,794 | -1,265,522 | -711,292 | -622,555 |
| Other Operating Activity | -3,141,532 | -3,121,254 | 1,618,423 | -578,558 | -807,362 |
| Operating Cash Flow | $-3,135,051 | $-3,012,722 | $110,329 | $-1,283,559 | $-1,611,938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,048 | -14,027 | -60,336 | -60,876 | -40,131 |
| Purchase Of Investment | 10,059 | 10,144 | 4,331 | 1,853 | -1,163 |
| Sale Of Investment | N/A | N/A | 6,479 | 6,479 | 6,479 |
| Purchase Sale Intangibles | -206,036 | 39,343 | 910,679 | 791,505 | 676,555 |
| Other Investing Activity | -206,036 | 39,343 | 910,679 | 791,505 | 676,555 |
| Investing Cash Flow | $-226,025 | $35,460 | $861,153 | $738,961 | $641,740 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,586,458 | 2,746,604 | -650,806 | 706,107 | 1,029,215 |
| Common Stock Issued | 12,063 | 5,403 | 24,878 | 19,475 | 12,249 |
| Dividend Paid | -16,642 | -1,944 | 52,551 | 51,528 | 67,827 |
| Other Financing Activity | -20,896 | -16,562 | -50,181 | -29,701 | -10,254 |
| Financing Cash Flow | $3,560,983 | $2,733,501 | $-623,558 | $747,409 | $1,099,037 |
| Exchange Rate Effect | 519 | 314 | -191 | 12 | -151 |
| Beginning Cash Position | 1,136,832 | 1,136,832 | 789,099 | 789,099 | 789,099 |
| End Cash Position | 1,337,258 | 893,385 | 1,136,832 | 991,922 | 917,787 |
| Net Cash Flow | $200,426 | $-243,447 | $347,733 | $202,823 | $128,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,135,051 | -3,012,722 | 110,329 | -1,283,559 | -1,611,938 |
| Capital Expenditure | -30,048 | -14,027 | -60,336 | -60,876 | -40,131 |
| Free Cash Flow | -3,165,099 | -3,026,749 | 49,993 | -1,344,435 | -1,652,069 |