ROCKET COS INC-CLASS A (RKT)
US77311W1018 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -650.00M | 700.00M | 6.07B | 9.40B | 897.00M | |||
| Depreciation Amortization | 108.00M | 94.00M | 75.00M | 74.00M | 75.00M | |||
| Income Taxes - Deferred | -4.00M | 36.00M | 48.00M | 67.00M | 0.00 | |||
| Change In Working Capital | 1.46B | 13.17B | 11.17B | 1.38B | -4.68B | |||
| Interest Paid | 325.00M | 321.00M | 423.00M | 367.00M | 256.00M | |||
| Taxes Paid | N/A | 13.00M | 77.00M | 56.00M | 11.00M | |||
| Other non cash items | -980.00M | -3.18B | -9.62B | -12.60B | -3.27B | |||
| OPERATING CASH FLOW | -66.00M | 10.82B | 7.74B | -1.68B | -6.98B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -66.00M | -93.00M | -118.00M | -106.00M | -49.00M | |||
| Other Investing Activity | 1.00B | 672.00M | -547.00M | 624.00M | 121.00M | |||
| INVESTING CASH FLOW | 936.00M | 579.00M | -665.00M | 517.00M | 72.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -797.00M | -10.50B | -2.75B | 6.75B | 7.11B | |||
| Stock Issued/Repurchased | -28.00M | -184.00M | -202.00M | -3.81B | -211.00M | |||
| Other Financing Activity | 54.00M | -2.14B | -3.97B | -1.19B | 325.00M | |||
| FINANCING CASH FLOW | -771.00M | -12.82B | -6.92B | 1.76B | 7.22B | |||
| Exchange Rate Effect | 0.00 | -1.00M | 0.00 | 1.00M | 1.00M | |||
| CHANGE IN CASH | 99.00M | -1.42B | 158.00M | 599.00M | 319.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -66.00M | 10.82B | 7.74B | -1.68B | -6.98B | |||
| Capital Expenditure | -66.00M | -93.00M | -118.00M | -106.00M | -49.00M | |||
| FREE CASH FLOW | -132.00M | 10.73B | 7.63B | -1.78B | -7.03B | |||
All data in USD