Rocket Companies Cash Flow Statement (2019-2025) | RKT

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Cash Flow Statement Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -52.60M494.63M754.17M99.05M3,464.08M2,995.38M2,840.76M2,777.34M1,036.65M1,392.86M865.32M1,036.61M59.76M96.22M-492.65M-411.48M139.15M114.94M-232.69M290.71M177.93M-481.42M648.61M-212.45M34.09M-123.85M
Share-based Compensation 8.46M14.28M29.06M31.25M33.25M42.62M42.07M40.93M40.87M39.84M55.59M56.44M56.35M47.62M51.96M50.70M42.09M35.39M31.00M39.00M39.93M35.56M40.02M50.05M71.56M
Deferred Taxes 32.02M34.51M38.46M13.86M2.50M-6.50M1.79M32.67M1.31M0.41M-8.51M2.16M2.75M-14.19M3.91M14.93M-13.24M23.75M-5.34M-18.08M-62.26M
Gains from Investment Securities 598.26M390.62M147.91M991.25M552.84M374.76M368.47M-245.92M414.75M319.35M110.99M-478.65M-10.52M-193.83M423.35M397.68M-44.15M-31.67M356.81M-52.52M107.83M885.44M-356.36M445.86M240.91M485.02M
Non-cash Items -3537.46M-1831.02M282.55M-5756.74M-4745.93M-856.51M3,496.18M-4752.47M-613.37M3,541.43M7,735.69M-2246.72M2,923.33M1,711.27M-919.82M-419.79M213.43M1,626.58M-3303.44M-300.25M-855.93M1,194.56M-584.56M-1884.21M73.58M
Cash from Operations -3041.17M-1076.85M381.59M-2292.66M-1750.55M1,984.25M6,273.51M-3715.82M779.49M4,406.75M8,772.30M-2186.97M3,019.55M1,218.61M-1331.31M-280.63M328.38M1,393.89M-3012.72M-122.33M-1337.36M1,843.17M-797.00M-1850.12M-50.27M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 17.69M21.38M17.78M16.11M16.19M15.33M26.68M15.30M20.59M19.58M19.24M21.04M24.78M24.21M23.99M30.68M25.36M27.64M26.59M27.02M28.01M28.61M29.28M26.91M27.53M78.34M
Change in Working Capital
Change in Account Payables -16.99M-5.52M77.28M-14.94M32.81M-0.59M45.50M-9.93M59.75M-136.29M17.32M-55.14M-29.89M-87.50M18.71M21.90M42.98M-28.57M17.69M16.91M-30.02M5.79M109.79M-13.26M-52.82M
Change in Accured Expenses -60.83M62.61M-53.32M125.52M-22.06M97.28M832.33M-643.59M149.17M-271.32M628.60M-698.91M342.61M-617.39M-82.07M-32.92M178.43M-217.46M-6.82M33.08M81.47M-6.24M-87.33M110.92M30.65M
Other Working Capital Changes -90.20M-17.70M820.66M-619.97M31.95M180.05M-132.32M147.81M56.54M-159.47M37.03M-74.09M-97.59M111.89M10.99M-40.97M35.05M57.73M20.14M48.94M-113.54M30.45M113.11M149.86M-415.39M
Investing Activities
Capital Expenditures 18.87M11.46M18.78M29.25M25.16M33.15M36.63M31.03M30.88M19.74M26.74M36.20M25.02M5.17M18.21M21.92M20.75M-0.54M14.03M16.02M18.74M18.72M14.01M15.50M21.51M
Change in Intangibles 136.82M167.66M18.11M134.26M241.53M10.20M83.19M572.50M267.56M253.95M220.03M197.95M81.54M594.46M221.89M114.00M56.71M68.80M94.19M78.19M144.49M63.42M107.07M
Change in Acquisitions & Divestments 2.06M6.48M
Cash from Investing Activities -24.89M125.53M210.64M-9.76M110.17M206.15M-38.89M33.94M512.11M-1172.01M218.73M189.79M-26.35M196.57M64.24M577.50M97.22M122.19M35.46M-261.49M-233.80M-35.65M75.27M-129.85M-3.07M
Financing Activities
Other financing activities 9.81M
Cash from Financing Activities 3,254.68M1,522.68M314.76M1,792.63M3,358.57M-3708.30M-5348.48M2,793.29M-963.41M-3402.87M-8815.53M594.25M-3084.65M-1517.86M1,435.65M-336.61M-351.63M-1370.97M2,733.50M827.48M1,482.85M-1765.27M861.01M5,663.90M797.66M
Dividend Payments
Dividends Paid - Common 6.00M1,369.18M2,375.90M1,207.90M398.79M11.73M2,170.22M5.12M-33.93M-2.39M1.94M
Additional items
Exchange Rate Effect -0.31M0.45M-1.76M0.72M0.41M1.51M0.31M0.49M-0.99M0.08M0.59M-0.68M-0.99M0.13M0.01M-0.16M0.16M-0.20M0.31M0.20M-0.36M-1.52M0.01M0.79M-0.51M
Change in Cash 188.31M571.81M905.24M-509.07M1,718.59M-1516.38M886.45M-888.10M327.19M-168.05M176.09M-1403.60M-92.44M-102.55M168.59M-39.90M74.14M144.91M-243.45M443.87M-88.66M40.72M139.29M3,684.71M743.82M
Beginning Cash Balance -0.18M
Free Cash Flow -3060.04M-1088.32M362.81M-2321.91M-1775.71M1,951.10M6,236.88M-3746.86M748.60M4,387.01M8,745.56M-2223.16M2,994.53M1,213.44M-1349.52M-302.55M307.63M1,394.43M-3026.75M-138.35M-1356.10M1,824.45M-811.01M-1865.62M-71.78M
Net Cash Flow 188.61M571.36M907.00M-509.79M1,718.18M-1517.90M886.14M-888.60M328.19M-168.13M175.50M-1402.92M-91.45M-102.68M168.58M-39.74M73.97M145.11M-243.76M443.67M-88.30M42.25M139.28M3,683.93M744.33M