ROCKET COS INC-CLASS A (RKT)

US77311W1018 - Common Stock

14.55  -0.02 (-0.14%)

After market: 14.49 -0.06 (-0.41%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-390.08M700.00M6.07B9.40B897.00M
Depreciation Amortization
110.27M94.00M75.00M74.00M75.00M
Income Taxes - Deferred
-17.78M36.00M48.00M67.00M0.00
Change In Working Capital
1.62B13.17B11.17B1.38B-4.68B
Interest Paid
378.93M321.00M423.00M367.00M256.00M
Taxes Paid
-856.00K13.00M77.00M56.00M11.00M
Other non cash items
-1.21B-3.18B-9.62B-12.60B-3.27B
OPERATING CASH FLOW
110.33M10.82B7.74B-1.68B-6.98B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-60.34M-93.00M-118.00M-106.00M-49.00M
Other Investing Activity
921.49M672.00M-547.00M624.00M121.00M
INVESTING CASH FLOW
861.15M579.00M-665.00M517.00M72.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-650.81M-10.50B-2.75B6.75B7.11B
Stock Issued/Repurchased
-22.67M-184.00M-202.00M-3.81B-211.00M
Other Financing Activity
49.92M-2.14B-3.97B-1.19B325.00M
FINANCING CASH FLOW
-623.56M-12.82B-6.92B1.76B7.22B
 
Exchange Rate Effect
-191.00K-1.00M0.001.00M1.00M
CHANGE IN CASH
347.73M-1.42B158.00M599.00M319.00M
 
FREE CASH FLOW
Operating Cash Flow
110.33M10.82B7.74B-1.68B-6.98B
Capital Expenditure
-60.34M-93.00M-118.00M-106.00M-49.00M
FREE CASH FLOW
49.99M10.73B7.63B-1.78B-7.03B

All data in USD

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