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Rocket Companies Inc (RKT)

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8.26 +0.01    +0.12%
06/12 - Closed. Currency in USD ( Disclaimer )
After Hours
8.26
-0.00
-0.00%
0:56:46 - Real-time Data
  • Volume: 3,521,429
  • Bid/Ask: 8.05 / 8.80
  • Day's Range: 7.97 - 8.85
Type:  Equity
Market:  United States
Rocket 8.26 +0.01 +0.12%

RKT Cash Flow Statement

 
Rocket Companies Inc cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 6.91 3.42 53.71 -
Cash From Operating Activities 3019.55 -2186.97 8772.3 -
Depreciation/Depletion 24.21 24.78 21.04 -
Amortization - - - -
Deferred Taxes 1.31 32.67 1.79 -
Non-Cash Items 2596.5 -1543.25 8094.39 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 1.64 1.19 1.23 -
Changes in Working Capital 391.92 -671.92 603.16 -
Cash From Investing Activities -26.35 189.79 218.73 -
Capital Expenditures -25.02 -36.2 -26.74 -
Other Investing Cash Flow Items, Total -1.33 225.99 245.47 -
Cash From Financing Activities -3084.65 594.25 -8815.53 -
Financing Cash Flow Items 33.93 -5.12 -155.58 -11.73
Total Cash Dividends Paid - - -2014.63 -
Issuance (Retirement) of Stock, Net -41.53 -34.81 -89.88 -
Issuance (Retirement) of Debt, Net -3077.04 634.18 -6555.43 -3216.5
Foreign Exchange Effects - - 0.59 -0.12
Net Change in Cash -92.44 -1403.6 176.09 -
Beginning Cash Balance 918.37 2318.97 2134.57 -
Ending Cash Balance 825.93 915.36 2310.66 2131.17
Free Cash Flow 2717.38 -11.62 9384 5336.7
Free Cash Flow Growth 23483.62 -100.12 75.84 267.91
Free Cash Flow Yield 397.81 -229.19 658.49 -
* In Millions of USD (except for per share items)
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RKT Comments

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Nick Talis
Nick Talis Apr 01, 2021 17:10
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Instead of rocket.. Change it to submarine
Tom Harvey
Tom Harvey Mar 29, 2021 16:38
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Clowns
Jose Cortes
Jose Cortes Mar 08, 2021 7:49
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In at 33. ANY hopes for thsi week
Mark Bish
Mark Bish Mar 08, 2021 7:49
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40 mins to take off watch the rocket fly to the moon
Peter Gowler
Peter Gowler Mar 05, 2021 16:18
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and there we go !
Peter Gowler
Peter Gowler Mar 05, 2021 16:16
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24.18 and the SSR comes into play
Peter Gowler
Peter Gowler Mar 04, 2021 16:20
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punch our way through 30 and then hopefully 35 will come quickly
Joy Holm
Joy Holm Mar 04, 2021 16:20
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I hope there’s some action today
Peter Gowler
Peter Gowler Mar 04, 2021 16:20
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Joy Holm  need to break that $30 - $34 barrier then I think things will start taking off
Mohammed Shahaz
Mohammed Shahaz Mar 04, 2021 16:20
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I really wish that happens and I could break even
Peter Gowler
Peter Gowler Mar 04, 2021 16:20
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Mohammed Shahaz  if that happens I think you might be in the money never mind breaking even!
Peter Gowler
Peter Gowler Mar 04, 2021 16:20
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Joy Holm  Its my Birthday today and I was hoping for big green candles and a rocket ship... guess it might not come until tomorrow now LOL
David Millen
David Millen Mar 04, 2021 15:47
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That thud you can hear is a dead cat bouncing.
Peter Gowler
Peter Gowler Mar 04, 2021 15:47
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I thought it was Manfred shutting the door on the way out :P
David Millen
David Millen Mar 04, 2021 15:04
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Oh, that was quick.
David Millen
David Millen Mar 04, 2021 15:04
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Almost there now, 27 in sight.  Of course if that breaks, the floor´s the limit.  22, anybody?
Manfred Behrens
Manfred Behrens Mar 04, 2021 13:04
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Why such a hater Peter? Take it easy... not normally commenting, u r right... just enjoying this a bit too much...
Peter Gowler
Peter Gowler Mar 04, 2021 13:04
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unrequired negativity brings out the best in me.
 
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