Rocket Companies, Inc. (RKT)
USD 11.58
(-4.53%)
USD 11.58
(-4.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 110.32 Million | 10.82 Billion | 7.74 Billion | -1.67 Billion | -6.95 Billion | 1.43 Billion |
| Net Income | -15.51 Million | 699.93 Million | 6.07 Billion | 9.39 Billion | 892.38 Million | 614.86 Million |
| Depreciation & Amortization | 110.27 Million | 94.02 Million | 74.71 Million | 74.31 Million | 74.95 Million | 76.91 Million |
| Deferred income taxes | -17.78 Million | 36.17 Million | 48.31 Million | 66.53 Million | -2.61 Billion | -1.96 Billion |
| Stock-based compensation | 180.13 Million | 216 Million | 163.71 Million | 136.18 Million | 39.7 Million | 33.63 Million |
| Change in working capital | -173.19 Million | -452.6 Million | 136.39 Million | -138.75 Million | -292.29 Million | -113.15 Million |
| Other non-cash items | 26.4 Million | 10.22 Billion | 1.24 Billion | -11.21 Billion | -5.05 Billion | 2.78 Billion |
| Investing Cash Flow | 861.15 Million | 578.74 Million | -664.85 Million | 517.2 Million | 71.89 Million | -94.47 Million |
| Investments in PPE | -60.33 Million | -107.76 Million | -302.81 Million | -106.34 Million | -48.84 Million | -64.47 Million |
| Acquisitions | -860.14 Million | 14.64 Million | -1.23 Billion | -565.53 Million | 18.91 Million | -28.14 Million |
| Investment purchases | -106.69 Million | -14.64 Million | -39.89 Million | -2.5 Million | -18.91 Million | -28.14 Million |
| Sales/Maturities of investments | 1.02 Billion | 2.05 Million | 184.52 Million | 565.53 Million | 136.82 Million | 27.62 Million |
| Other Investing Activities | 860.14 Million | 684.45 Million | 727.73 Million | 626.04 Million | -16.08 Million | -1.33 Million |
| Financing Cash Flow | -623.55 Million | -12.82 Billion | -6.92 Billion | 1.75 Billion | 7.19 Billion | -1.67 Billion |
| Debt repayment | -650.8 Million | -10.5 Billion | -6.31 Billion | -1.29 Billion | -2.7 Billion | -1.05 Billion |
| Dividends payments | - | -1.97 Billion | -3.99 Billion | - | - | - |
| Common Stock Repurchased | -47.55 Million | -177.7 Million | -231.58 Million | -2.02 Billion | - | - |
| Common Stock Issuance | 77.42 Million | 37.76 Million | 41.98 Million | 1.75 Billion | - | - |
| Other Financing Activities | -50.18 Million | -2.04 Billion | 3.14 Billion | 4.7 Billion | 9.9 Billion | -618.52 Million |
| Accounts receivables | -8.73 Million | -1.04 Million | 12.42 Million | 7.24 Million | -262.47 Million | 5.03 Million |
| Accounts payables | 55.01 Million | -155.21 Million | 11.17 Million | 94.56 Million | 64.61 Million | -49.08 Million |
| Inventory | - | 1.04 Million | -12.42 Million | -7.24 Million | -93.75 Million | -68.46 Million |
| Other working capital | -219.47 Million | -297.39 Million | 125.22 Million | -233.31 Million | -684 Thousand | -645 Thousand |
| Cash at beginning of period | 789.09 Million | 2.21 Billion | 2.05 Billion | 1.45 Billion | 1.1 Billion | 1.47 Billion |
| Cash at end of period | 1.13 Billion | 789.09 Million | 2.21 Billion | 2.05 Billion | 1.41 Billion | 1.13 Billion |
| Capital Expenditure | -60.33 Million | -107.76 Million | -302.81 Million | -106.34 Million | -48.84 Million | -64.47 Million |
| Effect of forex changes on cash | -191 Thousand | -949 Thousand | -115 Thousand | 885 Thousand | 877 Thousand | -1.06 Million |
| Net cash flow / Change in cash | 347.73 Million | -1.42 Billion | 157.49 Million | 598.37 Million | 310.95 Million | -337.06 Million |
| Free Cash Flow | 49.99 Million | 10.71 Billion | 7.44 Billion | -1.78 Billion | -7 Billion | 1.36 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.29 Million | 16.21 Million | -10.63 Million | -15.51 Million | 114.94 Million | 139.15 Million |
| Depreciation & Amortization | 28 Million | 27.01 Million | 26.59 Million | 110.27 Million | 27.63 Million | 25.35 Million |
| Deferred income taxes | 14.93 Million | 3.9 Million | -14.19 Million | -17.78 Million | 2.75 Million | 2.16 Million |
| Stock-based compensation | 39 Million | 30.99 Million | 35.38 Million | 180.13 Million | 42.09 Million | 50.69 Million |
| Change in working capital | 5.71 Million | -7.99 Million | -188.95 Million | -173.19 Million | 95.34 Million | -4.63 Million |
| Other non-cash items | -137.42 Million | -3.01 Billion | 1.54 Billion | 26.4 Million | 45.6 Million | -498.97 Million |
| Investing Cash Flow | -261.48 Million | 35.46 Million | 122.19 Million | 861.15 Million | 97.22 Million | 583.11 Million |
| Investments in PPE | -16.02 Million | -14.02 Million | 540 Thousand | -60.33 Million | -127.13 Million | -13.02 Million |
| Acquisitions | - | - | 610.99 Million | -860.14 Million | -11.57 Million | -599.42 Million |
| Investment purchases | -314.17 Million | -17.36 Million | 5.17 Million | -106.69 Million | -106.94 Million | 3.83 Million |
| Sales/Maturities of investments | 68.71 Million | 66.85 Million | 116.48 Million | 1.02 Billion | 224.9 Million | 595.58 Million |
| Other Investing Activities | -245.46 Million | 35.46 Million | 121.65 Million | 860.14 Million | 117.96 Million | 596.13 Million |
| Financing Cash Flow | 827.48 Million | 2.73 Billion | -1.37 Billion | -623.55 Million | -351.62 Million | -336.61 Million |
| Debt repayment | -839.85 Million | -2.74 Billion | -235.2 Million | -650.8 Million | -104.45 Million | -62.62 Million |
| Dividends payments | -14.72 Million | -1.91 Million | -4.82 Million | - | - | -23 Thousand |
| Common Stock Repurchased | -4.33 Million | -16.56 Million | -17.85 Million | -47.55 Million | -28.52 Million | -3.26 Million |
| Common Stock Issuance | 6.66 Million | 5.4 Million | 57.95 Million | 77.42 Million | 7.22 Million | 6.12 Million |
| Other Financing Activities | -19.03 Million | -18.5 Million | -1.19 Billion | -50.18 Million | -254.39 Million | -273.59 Million |
| Accounts receivables | 4.24 Million | 956 Thousand | -8.77 Million | -8.73 Million | 61.03 Million | -63.71 Million |
| Accounts payables | 16.91 Million | 17.68 Million | -28.56 Million | 55.01 Million | 42.97 Million | 21.9 Million |
| Inventory | - | - | 74.98 Million | - | -61.03 Million | 63.71 Million |
| Other working capital | -15.44 Million | -26.64 Million | -151.61 Million | -219.47 Million | 52.36 Million | -26.53 Million |
| Cash at beginning of period | 893.38 Million | 1.13 Billion | 991.92 Million | 789.09 Million | 917.78 Million | 957.69 Million |
| Cash at end of period | 1.33 Billion | 893.38 Million | 1.13 Billion | 1.13 Billion | 991.92 Million | 917.78 Million |
| Capital Expenditure | -16.02 Million | -14.02 Million | 540 Thousand | -60.33 Million | -127.13 Million | -13.02 Million |
| Effect of forex changes on cash | 205 Thousand | 314 Thousand | -203 Thousand | -191 Thousand | 163 Thousand | -158 Thousand |
| Net cash flow / Change in cash | 443.87 Million | -243.44 Million | 144.91 Million | 347.73 Million | 74.13 Million | -39.9 Million |
| Free Cash Flow | -138.35 Million | -3.02 Billion | 1.39 Billion | 49.99 Million | 201.24 Million | -299.26 Million |
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