Rocket Companies, Inc.
RKT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $636 | -$16 | $700 | $6,072 |
| Dep. & Amort. | $113 | $110 | $94 | $75 |
| Deferred Tax | $29 | -$18 | $36 | $48 |
| Stock-Based Comp. | $145 | $180 | $216 | $164 |
| Change in WC | $133 | -$173 | -$453 | $137 |
| Other Non-Cash | -$3,686 | $26 | $10,230 | $1,248 |
| Operating Cash Flow | -$2,629 | $110 | $10,823 | $7,744 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68 | -$60 | -$108 | -$118 |
| Net Acquisitions | $0 | $0 | $15 | -$1,234 |
| Inv. Purchases | $0 | -$5 | -$15 | -$40 |
| Inv. Sales/Matur. | $0 | $6 | $2 | $0 |
| Other Inv. Act. | -$428 | $920 | $684 | $728 |
| Investing Cash Flow | -$495 | $861 | $579 | -$665 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,229 | -$651 | -$10,501 | -$2,746 |
| Stock Issued | $41 | $25 | $38 | $42 |
| Stock Repurch. | $0 | $0 | -$178 | -$232 |
| Dividends Paid | $0 | $0 | -$2,000 | $0 |
| Other Fin. Act. | $9 | $2 | -$183 | -$3,985 |
| Financing Cash Flow | $3,279 | -$624 | -$12,824 | -$6,921 |
| Forex Effect | -$1 | -$0 | -$1 | -$0 |
| Net Chg. in Cash | $152 | $348 | -$1,422 | $157 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,137 | $789 | $2,212 | $2,054 |
| End Cash | $1,289 | $1,137 | $789 | $2,212 |
| Free Cash Flow | -$3,434 | $50 | $10,716 | $7,441 |