Rocket Companies, Inc.
RKT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $635,828 | -$15,514 | $699,933 | $6,072,163 |
| Dep. & Amort. | $112,917 | $110,271 | $94,020 | $74,713 |
| Deferred Tax | $29,352 | -$17,781 | $36,174 | $48,319 |
| Stock-Based Comp. | $145,483 | $180,134 | $216,001 | $163,712 |
| Change in WC | $133,167 | -$173,190 | -$452,607 | $136,651 |
| Other Non-Cash | -$3,685,986 | $26,409 | $10,229,974 | $1,248,370 |
| Operating Cash Flow | -$2,629,239 | $110,329 | $10,823,495 | $7,743,928 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67,509 | -$60,336 | -$107,764 | -$118,291 |
| Net Acquisitions | $0 | $0 | $14,640 | -$1,234,395 |
| Inv. Purchases | $0 | -$5,472 | -$14,640 | -$39,896 |
| Inv. Sales/Matur. | $0 | $6,479 | $2,055 | $0 |
| Other Inv. Act. | -$427,964 | $920,482 | $684,451 | $727,730 |
| Investing Cash Flow | -$495,473 | $861,153 | $578,742 | -$664,852 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,228,794 | -$650,806 | -$10,501,075 | -$2,746,453 |
| Stock Issued | $40,603 | $24,878 | $37,760 | $41,981 |
| Stock Repurch. | $0 | $0 | -$177,700 | -$231,584 |
| Dividends Paid | $0 | $0 | -$2,000,000 | $0 |
| Other Fin. Act. | $9,168 | $2,370 | -$182,771 | -$3,985,411 |
| Financing Cash Flow | $3,278,565 | -$623,558 | -$12,823,786 | -$6,921,467 |
| Forex Effect | -$1,364 | -$191 | -$949 | -$115 |
| Net Chg. in Cash | $152,489 | $347,733 | -$1,422,498 | $157,494 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,136,832 | $789,099 | $2,211,597 | $2,054,103 |
| End Cash | $1,289,321 | $1,136,832 | $789,099 | $2,211,597 |
| Free Cash Flow | -$3,434,351 | $49,993 | $10,715,731 | $7,441,110 |