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ROCKET COS INC-CLASS A (RKT) Stock Cash Flow

NYSE:RKT - New York Stock Exchange, Inc. - US77311W1018 - Common Stock - Currency: USD

14.4  +0.61 (+4.42%)

After market: 14.45 +0.05 (+0.35%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RKT Net Income ChartRKT Net Income over time chart
132.67M635.83M-390.08M700.00M6.07B
Depreciation Amortization
RKT Depreciation Amortization ChartRKT Depreciation Amortization over time chart
112.81M112.92M110.27M94.00M75.00M
Income Taxes - Deferred
RKT Income Taxes - Deferred ChartRKT Income Taxes - Deferred over time chart
20.11M29.35M-17.78M36.00M48.00M
Change In Working Capital
RKT Change In Working Capital ChartRKT Change In Working Capital over time chart
1.16B-1.14B1.62B13.17B11.17B
Interest Paid
RKT Interest Paid ChartRKT Interest Paid over time chart
479.19M479.34M378.93M321.00M423.00M
Taxes Paid
RKT Taxes Paid ChartRKT Taxes Paid over time chart
N/A5.66M-856.00K13.00M77.00M
Other non cash items
RKT Other non cash items ChartRKT Other non cash items over time chart
-1.84B-2.27B-1.21B-3.18B-9.62B
OPERATING CASH FLOW
RKT OPERATING CASH FLOW ChartRKT OPERATING CASH FLOW over time chart
-413.52M-2.63B110.33M10.82B7.74B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RKT Capital Expenditure ChartRKT Capital Expenditure over time chart
-67.49M-67.51M-60.34M-93.00M-118.00M
Other Investing Activity
RKT Other Investing Activity ChartRKT Other Investing Activity over time chart
-388.17M-427.96M921.49M672.00M-547.00M
INVESTING CASH FLOW
RKT INVESTING CASH FLOW ChartRKT INVESTING CASH FLOW over time chart
-455.66M-495.47M861.15M579.00M-665.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RKT Debt Issued/Reduced ChartRKT Debt Issued/Reduced over time chart
1.46B3.32B-650.81M-10.50B-2.75B
Stock Issued/Repurchased
RKT Stock Issued/Repurchased ChartRKT Stock Issued/Repurchased over time chart
43.29M40.60M24.88M-184.00M-202.00M
Other Financing Activity
RKT Other Financing Activity ChartRKT Other Financing Activity over time chart
-98.97M-83.48M2.37M-2.14B-3.97B
FINANCING CASH FLOW
RKT FINANCING CASH FLOW ChartRKT FINANCING CASH FLOW over time chart
1.41B3.28B-623.56M-12.82B-6.92B
 
Exchange Rate Effect
RKT Exchange Rate Effect ChartRKT Exchange Rate Effect over time chart
-1.67M-1.36M-191.00K-1.00M0.00
CHANGE IN CASH
RKT CHANGE IN CASH ChartRKT CHANGE IN CASH over time chart
535.23M152.49M347.73M-1.42B158.00M
 
FREE CASH FLOW
Operating Cash Flow
RKT Operating Cash Flow ChartRKT Operating Cash Flow over time chart
-413.52M-2.63B110.33M10.82B7.74B
Capital Expenditure
RKT Capital Expenditure ChartRKT Capital Expenditure over time chart
-67.49M-67.51M-60.34M-93.00M-118.00M
FREE CASH FLOW
RKT FREE CASH FLOW ChartRKT FREE CASH FLOW over time chart
-481.01M-2.70B49.99M10.73B7.63B

All data in USD

Charts

RKT Operating and Free Cash Flow chartRKT OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5B -5B 10B