RKT — Rocket Companies Cashflow Statement
0.000.00%
Last trade - 00:00- $38.55bn
- $69.33bn
- $7.07bn
Annual cashflow statement for Rocket Companies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,072 | 700 | -390 | 636 | -234 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -9,618 | -3,181 | -1,207 | -2,271 | -1,841 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11,167 | 13,174 | 1,615 | -1,136 | -2,154 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,744 | 10,823 | 110 | -2,629 | -3,927 |
| Capital Expenditures | -118 | -93.1 | -60.3 | -67.5 | -91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -547 | 672 | 921 | -428 | -2,441 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -665 | 579 | 861 | -495 | -2,532 |
| Financing Cash Flow Items | -3,985 | -2,183 | 2.37 | -83.5 | -392 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,921 | -12,824 | -624 | 3,279 | 8,103 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 157 | -1,422 | 348 | 152 | 1,645 |