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Rocket Companies, Inc. (RKT)

NYSE - NYSE Delayed price. Currency in USD
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9.42-0.53 (-5.33%)
At close: 04:00PM EDT
9.42 0.00 (0.00%)
Pre-market: 06:26AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
180,515
308,210
197,951
893,754
0
Depreciation & amortisation
-
74,713
74,316
74,952
76,917
Deferred income taxes
-
48,319
66,530
-
0
Stock-based compensation
-
163,712
136,187
39,703
33,636
Change in working capital
-
136,397
-138,756
-292,294
-113,155
Accounts receivable
-842,760
-
-
-262,472
5,037
Accounts payable
89,579
11,170
94,562
64,618
-49,083
Other working capital
-4,803,657
7,441,110
-1,783,716
-7,008,093
1,366,708
Other non-cash items
-
7,765,577
687,426
-5,058,938
2,787,639
Net cash provided by operating activities
-
7,743,928
-1,677,370
-6,959,251
1,431,181
Cash flows from investing activities
Investments in property, plant and equipment
-
-302,818
-106,346
-48,842
-64,473
Acquisitions, net
-
-1,234,395
-
0
-28,147
Purchases of investments
-
-39,896
-2,500
-
-28,147
Sales/maturities of investments
322,588
-
-
136,820
0
Other investing activities
-
-
60,516
2,830
-1,335
Net cash used for investing activities
-
-664,852
517,203
71,894
-94,476
Cash flows from financing activities
Debt repayment
-
-6,313,692
-1,295,214
-
-1,054,180
Common stock issued
-
41,981
1,750,801
-
0
Common stock repurchased
-
-231,584
-
-
-
Other financing activities
-
-3,985,411
-6,742,641
114,241
-706,853
Net cash used provided by (used for) financing activities
-
-6,921,467
1,757,660
7,197,439
-1,672,709
Net change in cash
-
157,494
598,378
310,959
-337,065
Cash at beginning of period
-
2,054,103
1,455,725
1,101,167
1,473,388
Cash at end of period
-
2,211,597
2,054,103
1,412,126
1,136,323
Free cash flow
Operating cash flow
-
7,743,928
-1,677,370
-6,959,251
1,431,181
Capital expenditure
-
-302,818
-106,346
-48,842
-64,473
Free cash flow
-4,803,657
7,441,110
-1,783,716
-7,008,093
1,366,708