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ROCKET COS INC-CLASS A (RKT)

US77311W1018 - Common Stock

9.34  -0.2 (-2.1%)

After market: 9.33 -0.01 (-0.11%)

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
-650.00M700.00M6.07B9.40B897.00M
Depreciation Amortization
108.00M94.00M75.00M74.00M75.00M
Income Taxes - Deferred
-4.00M36.00M48.00M67.00M0.00
Change In Working Capital
1.46B13.17B11.17B1.38B-4.68B
Interest Paid
325.00M321.00M423.00M367.00M256.00M
Taxes Paid
N/A13.00M77.00M56.00M11.00M
Other non cash items
-980.00M-3.18B-9.62B-12.60B-3.27B
OPERATING CASH FLOW
-66.00M10.82B7.74B-1.68B-6.98B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-66.00M-93.00M-118.00M-106.00M-49.00M
Other Investing Activity
1.00B672.00M-547.00M624.00M121.00M
INVESTING CASH FLOW
936.00M579.00M-665.00M517.00M72.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-797.00M-10.50B-2.75B6.75B7.11B
Stock Issued/Repurchased
-28.00M-184.00M-202.00M-3.81B-211.00M
Other Financing Activity
54.00M-2.14B-3.97B-1.19B325.00M
FINANCING CASH FLOW
-771.00M-12.82B-6.92B1.76B7.22B
 
Exchange Rate Effect
0.00-1.00M0.001.00M1.00M
CHANGE IN CASH
99.00M-1.42B158.00M599.00M319.00M
 
FREE CASH FLOW
Operating Cash Flow
-66.00M10.82B7.74B-1.68B-6.98B
Capital Expenditure
-66.00M-93.00M-118.00M-106.00M-49.00M
FREE CASH FLOW
-132.00M10.73B7.63B-1.78B-7.03B

All data in USD

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