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

NYSE:RKT • US77311W1018

Current stock price

16.63 USD
+0.87 (+5.52%)
At close:
16.31 USD
-0.32 (-1.92%)
Pre-Market:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 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
-234.00M635.83M-390.08M700.00M6.07B
Depreciation Amortization
RKT Depreciation Amortization ChartRKT Depreciation Amortization over time chart
290.00M112.92M110.27M94.00M75.00M
Income Taxes - Deferred
RKT Income Taxes - Deferred ChartRKT Income Taxes - Deferred over time chart
12.00M29.35M-17.78M36.00M48.00M
Change In Working Capital
RKT Change In Working Capital ChartRKT Change In Working Capital over time chart
-2.15B-1.14B1.62B13.17B11.17B
Interest Paid
RKT Interest Paid ChartRKT Interest Paid over time chart
596.00M479.34M378.93M321.00M423.00M
Taxes Paid
RKT Taxes Paid ChartRKT Taxes Paid over time chart
2.00M5.66M-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
-3.93B-2.63B110.33M10.82B7.74B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RKT Capital Expenditure ChartRKT Capital Expenditure over time chart
-91.00M-67.51M-60.34M-93.00M-118.00M
Other Investing Activity
RKT Other Investing Activity ChartRKT Other Investing Activity over time chart
-2.44B-427.96M921.49M672.00M-547.00M
INVESTING CASH FLOW
RKT INVESTING CASH FLOW ChartRKT INVESTING CASH FLOW over time chart
-2.53B-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
8.44B3.32B-650.81M-10.50B-2.75B
Stock Issued/Repurchased
RKT Stock Issued/Repurchased ChartRKT Stock Issued/Repurchased over time chart
55.00M40.60M24.88M-184.00M-202.00M
Other Financing Activity
RKT Other Financing Activity ChartRKT Other Financing Activity over time chart
-392.00M-83.48M2.37M-2.14B-3.97B
FINANCING CASH FLOW
RKT FINANCING CASH FLOW ChartRKT FINANCING CASH FLOW over time chart
8.10B3.28B-623.56M-12.82B-6.92B
 
Exchange Rate Effect
RKT Exchange Rate Effect ChartRKT Exchange Rate Effect over time chart
1.00M-1.36M-191.00K-1.00M0.00
CHANGE IN CASH
RKT CHANGE IN CASH ChartRKT CHANGE IN CASH over time chart
1.65B152.49M347.73M-1.42B158.00M
 
FREE CASH FLOW
Operating Cash Flow
RKT Operating Cash Flow ChartRKT Operating Cash Flow over time chart
-3.93B-2.63B110.33M10.82B7.74B
Capital Expenditure
RKT Capital Expenditure ChartRKT Capital Expenditure over time chart
-91.00M-67.51M-60.34M-93.00M-118.00M
FREE CASH FLOW
RKT FREE CASH FLOW ChartRKT FREE CASH FLOW over time chart
-4.02B-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 2025 0 5B -5B 10B