Financial Services - Financial - Mortgages - NYSE - US
$ 13.6
-0.439 %
$ 27.1 B
Market Cap
7.55
P/E
CASH FLOW STATEMENT
110 M
OPERATING CASH FLOW
861 M
INVESTING CASH FLOW
-624 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Rocket Companies, Inc.
| Net Income | -15.5 M |
| Depreciation & Amortization | 110 M |
| Capital Expenditures | -60.3 M |
| Stock-Based Compensation | 180 M |
| Change in Working Capital | -173 M |
| Others | -202 M |
| Free Cash Flow | 50 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (15.5) | 699.9 | 6 072.2 | 9 399.3 | 892.4 | 614.9 | 770.7 |
| Depreciation & Amortization | 110.3 | 94.0 | 74.7 | 74.3 | 75.0 | 76.9 | 68.8 |
| Deferred Income Tax | (17.8) | 36.2 | 48.3 | 66.5 | (2 615.1) | (1 968.7) | (2 740.0) |
| Stock Based Compensation | 180.1 | 216.0 | 163.7 | 136.2 | 39.7 | 33.6 | 32.9 |
| Other Operating Activities | 26.4 | 10 230.0 | 1 248.6 | (11 214.9) | (5 058.9) | 2 787.6 | 1 479.1 |
| Change in Working Capital | (173.2) | (452.6) | 136.4 | (138.8) | (292.3) | (113.2) | 145.7 |
| Cash From Operations | 110.3 | 10 823.5 | 7 743.9 | (1 677.4) | (6 959.3) | 1 431.2 | (242.7) |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (60.3) | (107.8) | (302.8) | (106.3) | (48.8) | (64.5) | (67.8) |
| Other Items | 921.5 | 686.5 | (362.0) | 623.5 | 120.7 | (30.0) | (21.2) |
| Cash From Investing Activities | 861.2 | 578.7 | (664.9) | 517.2 | 71.9 | (94.5) | (89.0) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | 0 | (177.7) | (231.6) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (650.8) | (10 501.1) | (2 746.5) | 6 749.5 | 7 111.1 | (965.9) | 1 466.4 |
| Dividends Paid | 0 | (1 972.8) | (3 994.3) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2.4 | (2 182.8) | 8.9 | (6 742.6) | 86.3 | (706.9) | (474.3) |
| Cash From Financing Activities | (623.6) | (12 823.8) | (6 921.5) | 1 757.7 | 7 197.4 | (1 672.7) | 992.1 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | 347.7 | (1 422.5) | 157.5 | 598.4 | 311.0 | (337.1) | 660.5 |
| FREE CASH FLOW | |||||||
| Free Cash Flow | 50.0 | 10 715.7 | 7 441.1 | (1 783.7) | (7 008.1) | 1 366.7 | (310.5) |