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ROCKET COS INC-CLASS A (RKT) Stock Cash Flow

NYSE:RKT - New York Stock Exchange, Inc. - US77311W1018 - Common Stock - Currency: USD

13.25  +0.52 (+4.08%)

After market: 13.2 -0.05 (-0.38%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RKT Net Income ChartRKT Net Income over time chart
-245.48M-390.08M700.00M6.07B9.40B
Depreciation Amortization
RKT Depreciation Amortization ChartRKT Depreciation Amortization over time chart
109.90M110.27M94.00M75.00M74.00M
Income Taxes - Deferred
RKT Income Taxes - Deferred ChartRKT Income Taxes - Deferred over time chart
-8.18M-17.78M36.00M48.00M67.00M
Change In Working Capital
RKT Change In Working Capital ChartRKT Change In Working Capital over time chart
-1.65B1.62B13.17B11.17B1.38B
Interest Paid
RKT Interest Paid ChartRKT Interest Paid over time chart
372.22M378.93M321.00M423.00M367.00M
Taxes Paid
RKT Taxes Paid ChartRKT Taxes Paid over time chart
N/A-856.00K13.00M77.00M56.00M
Other non cash items
RKT Other non cash items ChartRKT Other non cash items over time chart
-1.29B-1.21B-3.18B-9.62B-12.60B
OPERATING CASH FLOW
RKT OPERATING CASH FLOW ChartRKT OPERATING CASH FLOW over time chart
-3.08B110.33M10.82B7.74B-1.68B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RKT Capital Expenditure ChartRKT Capital Expenditure over time chart
-48.12M-60.34M-93.00M-118.00M-106.00M
Other Investing Activity
RKT Other Investing Activity ChartRKT Other Investing Activity over time chart
-289.55M921.49M672.00M-547.00M624.00M
INVESTING CASH FLOW
RKT INVESTING CASH FLOW ChartRKT INVESTING CASH FLOW over time chart
-337.67M861.15M579.00M-665.00M517.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RKT Debt Issued/Reduced ChartRKT Debt Issued/Reduced over time chart
3.73B-650.81M-10.50B-2.75B6.75B
Stock Issued/Repurchased
RKT Stock Issued/Repurchased ChartRKT Stock Issued/Repurchased over time chart
68.17M24.88M-184.00M-202.00M-3.81B
Other Financing Activity
RKT Other Financing Activity ChartRKT Other Financing Activity over time chart
-125.43M2.37M-2.14B-3.97B-1.19B
FINANCING CASH FLOW
RKT FINANCING CASH FLOW ChartRKT FINANCING CASH FLOW over time chart
3.67B-623.56M-12.82B-6.92B1.76B
 
Exchange Rate Effect
RKT Exchange Rate Effect ChartRKT Exchange Rate Effect over time chart
-30.00K-191.00K-1.00M0.001.00M
CHANGE IN CASH
RKT CHANGE IN CASH ChartRKT CHANGE IN CASH over time chart
257.50M347.73M-1.42B158.00M599.00M
 
FREE CASH FLOW
Operating Cash Flow
RKT Operating Cash Flow ChartRKT Operating Cash Flow over time chart
-3.08B110.33M10.82B7.74B-1.68B
Capital Expenditure
RKT Capital Expenditure ChartRKT Capital Expenditure over time chart
-48.12M-60.34M-93.00M-118.00M-106.00M
FREE CASH FLOW
RKT FREE CASH FLOW ChartRKT FREE CASH FLOW over time chart
-3.13B49.99M10.73B7.63B-1.78B

All data in USD

Charts

RKT Operating and Free Cash Flow chartRKT OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 TTM 0 5B -5B 10B