Name: RKT Cash Flow - Rocket Companies Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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RKT - Rocket Companies, Inc.

USD | NYSE | Financial Services

RKT Cash Flow - Rocket Companies Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19
Net Income
Net Income	297.0	67.6	(123.9)	(1.8)	(10.0)	33.5	(22.0)	1.3	16.2	(11.1)	6.2	7.4	(18.5)	(17.6)	6.9	3.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Net Income
Net Income	239.0	(68.0)	29.0	(16.0)	46.4	308.2	198.0	0.0	0.0
Cash From Operating Activities
Depreciation & Amortization	223.0	104.0	89.0	88.0	94.0	74.7	74.3	75.0	76.9
Amortization Of Intangibles	-	186.0	24.0
Cash From Investing Activities
Capital Expenditures	-	91.0	68.0	60.0	93.1	118.3	106.3	48.8	64.5
Acquisitions	-	2,323.0	0.0	0.0
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	1.0	(1.0)	0.0	(0.9)	(0.1)	0.9	0.9	(1.1)
Net Change In Cash	-	1,645.0	152.0	348.0
Free Cash Flow
Free Cash Flow	-	(4,018.0)	(2,698.0)	51.0	10,730.4	7,625.6	(1,783.7)	(7,027.6)	1,366.7
Free Cash Flow To Equity	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	146.0	(28.9)	78.3	27.5	27.0	5.4	28.6	28.0	27.0	4.3	27.6	25.4	30.7	24.0	24.2	24.8	21.0	19.2	19.6	20.6	15.3	26.7	15.3	16.2	16.1	-	21.4	17.7	-
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	88.0	178.3	73.1	51.6	40.0	35.1	39.9	39.0	31.0	35.3	42.1	50.7	52.0	46.2	57.8	56.4	55.6
Deffered Income Tax	97.0	-	-	-	(5.0)	-	-	-	3.9	-	-	-	(8.5)	-	-	-	1.8	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	(72.0)	-	-	-	110.0	-	-	-	17.7	-	-	-	18.7	-	-	-	17.3
Change In Other Working Capital	329.0	-	-	-	149.0	-	-	-	20.1	-	-	-	11.0	-	-	-
Other Operating Activities	186.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Operating Activities	1,857.0	-	-	-	(796.0)	-	-	-	(3,012.7)	-	-	-	(1,331.3)	-	-

Cash From Investing Activities
Capital Expenditures	43.0	-	-	-	14.0	-	-	-	14.0	-	-	-	18.2	-	-	-	26.7	-	-	-	36.6	-	-	-	18.8	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	10.0	-	-	-	(1.0)	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	335.0	-	-	-	75.0	-	-	-	35.5	-	-	-	64.2	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	19.0	-	-	-	8.0	-	-	-	5.4	-	-	-	6.1	-	-	-	11.6
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	100.2
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	(2,151.0)	-	-	-	861.0	-	-	-	2,733.5	-	-	-	1,435.6	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	0.0	-	-	-	0.3	-	-	-	0.0	-	-	-	0.6	-	-	-	0.3	-	-	-	(1.8)	-	-	-	-
Net Change In Cash	41.0	-	-	-	140.0	-	-	-	(243.4)	-	-	-	168.6	-	-	-	176.1	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	1,814.0	-	-	-	(810.0)	-	-	-	(3,026.7)	-	-	-	(1,349.5)	-	-	-	8,745.6	-	-	-	6,236.9	-	-	-	362.8	-	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement