Rocket Companies, Inc.
NYSE:RKT
11.1 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -15.514 | 699.933 | 6,072.163 | 9,399.276 | 892.387 | 614.86 | 770.709 |
| Depreciation & Amortization
| 110.271 | 94.02 | 74.713 | 74.316 | 74.952 | 76.917 | 68.813 |
| Deferred Income Tax
| -17.781 | 36.174 | 48.319 | 66.53 | -2,615.061 | -1,968.716 | -2,739.977 |
| Stock Based Compensation
| 180.134 | 216.001 | 163.712 | 136.187 | 39.703 | 33.636 | 32.898 |
| Change In Working Capital
| -173.19 | -452.607 | 136.397 | -138.756 | -292.294 | -113.155 | 145.706 |
| Accounts Receivables
| 0 | -1.043 | 12.42 | 7.249 | -262.472 | 5.037 | 43.967 |
| Inventory
| 0 | 1.043 | -12.42 | -7.249 | -93.756 | -68.464 | 113.718 |
| Accounts Payables
| 55.018 | -155.213 | 11.17 | 94.562 | 64.618 | -49.083 | -10.116 |
| Other Working Capital
| -228.208 | -297.394 | 125.227 | -233.318 | -0.684 | -0.645 | -1.863 |
| Other Non Cash Items
| 26.409 | 10,229.974 | 1,248.624 | -11,214.923 | -5,058.938 | 2,787.639 | 1,479.127 |
| Operating Cash Flow
| 110.329 | 10,823.495 | 7,743.928 | -1,677.37 | -6,959.251 | 1,431.181 | -242.724 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -60.336 | -107.764 | -302.818 | -106.346 | -48.842 | -64.473 | -67.78 |
| Acquisitions Net
| 0 | 14.64 | -1,234.395 | -565.533 | 18.914 | -28.147 | -22.603 |
| Purchases Of Investments
| -5.472 | -14.64 | -39.896 | -2.5 | -18.914 | -28.147 | 0 |
| Sales Maturities Of Investments
| 6.479 | 2.055 | 184.527 | 565.533 | 136.82 | 27.626 | 2.344 |
| Other Investing Activites
| 920.482 | 684.451 | 727.73 | 626.049 | -16.084 | -1.335 | 1.421 |
| Investing Cash Flow
| 861.153 | 578.742 | -664.852 | 517.203 | 71.894 | -94.476 | -88.962 |
| Financing Activities: | |||||||
| Debt Repayment
| -650.806 | -10,501.075 | -2,746.453 | 6,749.5 | 7,111.115 | -965.856 | 1,466.41 |
| Common Stock Issued
| 24.878 | 37.76 | 41.981 | 1,750.801 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -177.7 | -231.584 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -1,972.813 | -3,994.325 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.37 | -2,182.771 | 8.914 | -6,742.641 | 86.324 | -706.853 | -474.27 |
| Financing Cash Flow
| -623.558 | -12,823.786 | -6,921.467 | 1,757.66 | 7,197.439 | -1,672.709 | 992.14 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.191 | -0.949 | -0.115 | 0.885 | 0.877 | -1.061 | 0 |
| Net Change In Cash
| 347.733 | -1,422.498 | 157.494 | 598.378 | 310.959 | -337.065 | 660.454 |
| Cash At End Of Period
| 1,136.832 | 789.099 | 2,211.597 | 2,054.103 | 1,412.126 | 1,136.323 | 1,442.931 |