Rocket Companies Cl A (RKT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 636,000 | -12,785 | 468,639 | 290,714 | -390,000 |
| Depreciation Amortization | 113,000 | 83,633 | 55,026 | 27,017 | 110,000 |
| Income taxes - deferred | 29,000 | 5,600 | 18,837 | 3,907 | -18,000 |
| Accounts payable and accrued liabilities | 10,000 | 4,576 | 34,600 | 17,688 | 55,000 |
| Other Working Capital | -1,196,000 | -745,476 | -570,621 | -230,794 | -1,264,000 |
| Other Operating Activity | -2,222,000 | -3,807,956 | -3,141,532 | -3,121,254 | 1,618,000 |
| Operating Cash Flow | $-2,630,000 | $-4,472,408 | $-3,135,051 | $-3,012,722 | $111,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,000 | -48,787 | -30,048 | -14,027 | -60,000 |
| Purchase Of Investment | N/A | 11,243 | 10,059 | 10,144 | N/A |
| Purchase Sale Intangibles | -440,000 | -422,281 | -206,036 | 39,343 | 911,000 |
| Other Investing Activity | -428,000 | -422,281 | -206,036 | 39,343 | 921,000 |
| Investing Cash Flow | $-496,000 | $-459,825 | $-226,025 | $35,460 | $861,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,229,000 | 5,035,315 | 3,586,458 | 2,746,604 | -651,000 |
| Common Stock Issued | 41,000 | 33,288 | 12,063 | 5,403 | 25,000 |
| Dividend Paid | -19,000 | -18,580 | -16,642 | -1,944 | 53,000 |
| Other Financing Activity | 28,000 | -6,186 | -20,896 | -16,562 | -51,000 |
| Financing Cash Flow | $3,279,000 | $5,043,837 | $3,560,983 | $2,733,501 | $-624,000 |
| Exchange Rate Effect | -1,000 | 161 | 519 | 314 | N/A |
| Beginning Cash Position | 1,137,000 | 1,136,832 | 1,136,832 | 1,136,832 | 789,000 |
| End Cash Position | 1,289,000 | 1,248,597 | 1,337,258 | 893,385 | 1,137,000 |
| Net Cash Flow | $152,000 | $111,765 | $200,426 | $-243,447 | $348,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,630,000 | -4,472,408 | -3,135,051 | -3,012,722 | 111,000 |
| Capital Expenditure | -68,000 | -48,787 | -30,048 | -14,027 | -60,000 |
| Free Cash Flow | -2,698,000 | -4,521,195 | -3,165,099 | -3,026,749 | 51,000 |