RKT — Rocket Companies Cashflow Statement
0.000.00%
Last trade - 00:00- $23.19bn
- $38.93bn
- $4.01bn
Annual cashflow statement for Rocket Companies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 897 | 9,399 | 6,072 | 700 | -390 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3,275 | -12,597 | -9,618 | -3,181 | -1,207 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,676 | 1,379 | 11,167 | 13,174 | 1,615 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6,979 | -1,677 | 7,744 | 10,823 | 110 |
| Capital Expenditures | -48.8 | -106 | -118 | -93.1 | -60.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 121 | 624 | -547 | 672 | 921 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 71.9 | 517 | -665 | 579 | 861 |
| Financing Cash Flow Items | 325 | -1,185 | -3,973 | -2,139 | 49.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,225 | 1,758 | -6,921 | -12,824 | -624 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 319 | 598 | 157 | -1,422 | 348 |