ROCKET COS INC-CLASS A (RKT) Stock Cash Flow
NYSE:RKT - US77311W1018 - Common Stock
18.94 USD
+0.21 (+1.12%)
18.94 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.17M | 635.83M | -390.08M | 700.00M | 6.07B | |||
| Depreciation Amortization | 112.33M | 112.92M | 110.27M | 94.00M | 75.00M | |||
| Income Taxes - Deferred | -12.91M | 29.35M | -17.78M | 36.00M | 48.00M | |||
| Change In Working Capital | -483.98M | -1.14B | 1.62B | 13.17B | 11.17B | |||
| Interest Paid | 478.76M | 479.34M | 378.93M | 321.00M | 423.00M | |||
| Taxes Paid | N/A | 5.66M | -856.00K | 13.00M | 77.00M | |||
| Other non cash items | -1.75B | -2.27B | -1.21B | -3.18B | -9.62B | |||
| OPERATING CASH FLOW | -2.14B | -2.63B | 110.33M | 10.82B | 7.74B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -66.96M | -67.51M | -60.34M | -93.00M | -118.00M | |||
| Other Investing Activity | -257.06M | -427.96M | 921.49M | 672.00M | -547.00M | |||
| INVESTING CASH FLOW | -324.02M | -495.47M | 861.15M | 579.00M | -665.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.54B | 3.32B | -650.81M | -10.50B | -2.75B | |||
| Stock Issued/Repurchased | 45.05M | 40.60M | 24.88M | -184.00M | -202.00M | |||
| Other Financing Activity | -346.73M | -83.48M | 2.37M | -2.14B | -3.97B | |||
| FINANCING CASH FLOW | 6.24B | 3.28B | -623.56M | -12.82B | -6.92B | |||
| Exchange Rate Effect | -1.08M | -1.36M | -191.00K | -1.00M | 0.00 | |||
| CHANGE IN CASH | 3.78B | 152.49M | 347.73M | -1.42B | 158.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.14B | -2.63B | 110.33M | 10.82B | 7.74B | |||
| Capital Expenditure | -66.96M | -67.51M | -60.34M | -93.00M | -118.00M | |||
| FREE CASH FLOW | -2.21B | -2.70B | 49.99M | 10.73B | 7.63B | |||
All data in USD