Rocket Companies Inc Cl A
(RKT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -411,483 | 699,933 | 1,192,588 | 1,096,364 | 1,036,608 |
| Depreciation Amortization | 30,685 | 94,020 | 70,033 | 45,822 | 21,042 |
| Income taxes - deferred | -8,505 | 36,174 | 35,768 | 34,458 | 1,786 |
| Accounts payable and accrued liabilities | 18,708 | -155,213 | -67,712 | -37,824 | 17,316 |
| Other Working Capital | -279,377 | -2,450,135 | -1,348,987 | -1,324,846 | -193,459 |
| Other Operating Activity | -681,333 | 12,598,721 | 9,723,194 | 6,771,360 | 7,889,007 |
| Operating Cash Flow | $-1,331,305 | $10,823,500 | $9,604,884 | $6,585,334 | $8,772,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,210 | -93,124 | -87,958 | -62,938 | -26,742 |
| Purchase Of Investment | -2,282 | 14,589 | 14,796 | 13,936 | 7,107 |
| Sale Of Investment | 6,479 | N/A | 0 | 0 | N/A |
| Purchase Sale Intangibles | 78,254 | 657,277 | 455,331 | 457,524 | 238,365 |
| Other Investing Activity | 78,254 | 657,277 | 455,331 | 457,524 | 238,365 |
| Investing Cash Flow | $64,241 | $578,742 | $382,169 | $408,522 | $218,730 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,438,458 | -10,501,080 | -8,998,291 | -5,921,247 | -6,555,428 |
| Common Stock Issued | 6,122 | 37,760 | 31,316 | 24,890 | 11,575 |
| Common Stock Repurchased | N/A | -177,700 | -166,000 | -145,442 | -100,162 |
| Dividend Paid | -1,938 | -2,139,023 | -2,141,411 | -2,175,340 | -2,170,216 |
| Other Financing Activity | -6,994 | -43,747 | -31,534 | -4,139 | -1,297 |
| Financing Cash Flow | $1,435,648 | $-12,823,790 | $-11,305,920 | $-8,221,278 | $-8,815,528 |
| Exchange Rate Effect | 7 | -949 | -1,081 | -91 | 589 |
| Beginning Cash Position | 789,099 | 2,211,597 | 2,211,597 | 2,211,597 | 2,211,597 |
| End Cash Position | 957,690 | 789,099 | 891,644 | 984,084 | 2,387,688 |
| Net Cash Flow | $168,591 | $-1,422,498 | $-1,319,953 | $-1,227,513 | $176,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,331,305 | 10,823,500 | 9,604,884 | 6,585,334 | 8,772,300 |
| Capital Expenditure | -18,210 | -93,124 | -87,958 | -62,938 | -26,742 |
| Free Cash Flow | -1,349,515 | 10,730,376 | 9,516,926 | 6,522,396 | 8,745,558 |