Rocket Companies (RKT)
(Delayed Data from NYSE)
$17.52 USD
-0.55 (-3.04%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $17.52 0.00 (0.00%) 7:58 PM ET
1-Strong Buy of 5 1
F Value D Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Rocket Companies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -390.08 | 699.93 | 6,072.16 | 9,399.28 | 897.13 |
Depreciation/Amortization & Depletion | 110.27 | 94.02 | 74.71 | 74.32 | 74.95 |
Net Change from Assets/Liabilities | -1,265.52 | -2,450.14 | -3,727.71 | -3,267.43 | -1,721.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,655.66 | 12,479.69 | 5,324.74 | -7,883.59 | -6,229.82 |
Net Cash From Operating Activities | 110.33 | 10,823.50 | 7,743.93 | -1,677.37 | -6,978.73 |
Property & Equipment | -60.34 | -93.12 | -118.29 | -106.35 | -48.84 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -1,234.40 | 0.00 | 0.00 |
Investments | 10.81 | 14.59 | -61.10 | 1.47 | -18.91 |
Other Investing Activities | 910.68 | 657.28 | 748.93 | 622.08 | 139.65 |
Net Cash from Investing Activities | 861.15 | 578.74 | -664.85 | 517.20 | 71.89 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 24.88 | -139.94 | -189.60 | -8.70 | 0.00 |
Issuance (Repayment) of Debt | -650.81 | -10,501.08 | -2,746.45 | 6,749.50 | 7,111.12 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 52.55 | -2,139.02 | -3,994.33 | -1,375.18 | 0.00 |
Other Financing Activities | -50.18 | -43.75 | 8.91 | -3,607.96 | 114.24 |
Net Cash from Financing Activities | -623.56 | -12,823.79 | -6,921.47 | 1,757.66 | 7,225.36 |
Effect of Exchange Rate Changes | -0.19 | -0.95 | -0.12 | 0.89 | 0.88 |
Net Change In Cash & Equivalents | 347.73 | -1,422.50 | 157.49 | 598.38 | 319.40 |
Cash at Beginning of Period | 789.10 | 2,211.60 | 2,054.10 | 1,455.73 | 1,136.32 |
Cash at End of Period | 1,136.83 | 789.10 | 2,211.60 | 2,054.10 | 1,455.73 |
Diluted Net EPS | -0.15 | 0.28 | 2.32 | 1.76 | NA |
Fiscal Year End for Rocket Companies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 468.64 | 290.71 | -390.08 | -157.39 | -272.33 |
Depreciation/Amortization & Depletion | 55.03 | 27.02 | 110.27 | 83.68 | 56.04 |
Net Change from Assets/Liabilities | -570.62 | -230.79 | -1,265.52 | -834.26 | -701.14 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -3,088.10 | -3,099.66 | 1,655.66 | -375.59 | -694.51 |
Net Cash From Operating Activities | -3,135.05 | -3,012.72 | 110.33 | -1,283.56 | -1,611.94 |
Property & Equipment | -30.05 | -14.03 | -60.34 | -60.88 | -40.13 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 10.06 | 10.14 | 10.81 | 8.33 | 5.32 |
Other Investing Activities | -206.04 | 39.34 | 910.68 | 791.51 | 676.56 |
Net Cash from Investing Activities | -226.03 | 35.46 | 861.15 | 738.96 | 641.74 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 12.06 | 5.40 | 24.88 | 19.48 | 12.25 |
Issuance (Repayment) of Debt | 3,586.46 | 2,746.60 | -650.81 | 706.11 | 1,029.22 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -16.64 | -1.94 | 52.55 | 51.53 | 67.83 |
Other Financing Activities | -20.90 | -16.56 | -50.18 | -29.70 | -10.25 |
Net Cash from Financing Activities | 3,560.98 | 2,733.50 | -623.56 | 747.41 | 1,099.04 |
Effect of Exchange Rate Changes | 0.52 | 0.31 | -0.19 | 0.01 | -0.15 |
Net Change In Cash & Equivalents | 200.43 | -243.45 | 347.73 | 202.82 | 128.69 |
Cash at Beginning of Period | 1,136.83 | 1,136.83 | 789.10 | 789.10 | 789.10 |
Cash at End of Period | 1,337.26 | 893.39 | 1,136.83 | 991.92 | 917.79 |
Diluted Net EPS | 0.01 | 0.11 | -0.08 | 0.04 | 0.05 |