Rocket Companies, Inc. (BMV:RKT)
Mexico
· Delayed Price · Currency is MXN 263.34
-16.76 (-5.98%)
At close: Mar 6, 2026
Rocket Companies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | -68 | 29 | -16 | 46.42 | 308.21 | Upgrade
|
| Depreciation & Amortization | 290 | 113 | 110 | 94.02 | 74.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,086 | -1,683 | -974 | -1,167 | -6,604 | Upgrade
|
| Stock-Based Compensation | 343 | 145 | 180 | 216 | 163.71 | Upgrade
|
| Other Operating Activities | -257 | -110 | -805 | -1,541 | 2,634 | Upgrade
|
| Change in Accounts Payable | -33 | 10 | 55 | -155.21 | 11.17 | Upgrade
|
| Change in Other Net Operating Assets | 535 | 124 | -227 | -324.28 | 125.48 | Upgrade
|
| Operating Cash Flow | -3,927 | -2,630 | 111 | 10,823 | 7,744 | Upgrade
|
| Operating Cash Flow Growth | - | - | -98.97% | 39.77% | - | Upgrade
|
| Capital Expenditures | -91 | -68 | -60 | -93.12 | -118.29 | Upgrade
|
| Cash Acquisitions | -2,323 | - | - | - | -1,234 | Upgrade
|
| Sale (Purchase) of Intangibles | -120 | -440 | 911 | 657.28 | 748.93 | Upgrade
|
| Investment in Securities | - | - | - | 2.06 | -39.9 | Upgrade
|
| Other Investing Activities | 2 | 12 | 10 | - | - | Upgrade
|
| Investing Cash Flow | -2,532 | -496 | 861 | 578.74 | -664.85 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.72 | 0.72 | Upgrade
|
| Long-Term Debt Issued | 8,835 | 3,231 | - | - | 3,588 | Upgrade
|
| Total Debt Issued | 8,835 | 3,231 | - | 0.72 | 3,589 | Upgrade
|
| Short-Term Debt Repaid | -29 | -2 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -393 | - | -651 | -10,502 | -6,314 | Upgrade
|
| Total Debt Repaid | -422 | -2 | -651 | -10,502 | -6,314 | Upgrade
|
| Net Debt Issued (Repaid) | 8,413 | 3,229 | -651 | -10,501 | -2,725 | Upgrade
|
| Issuance of Common Stock | 55 | 41 | 25 | 37.76 | 41.98 | Upgrade
|
| Repurchase of Common Stock | -105 | -65 | -47 | -221.45 | -244.31 | Upgrade
|
| Common Dividends Paid | -120 | -19 | - | - | -1,794 | Upgrade
|
| Other Financing Activities | -19 | 93 | 49 | -139.02 | - | Upgrade
|
| Financing Cash Flow | 8,103 | 3,279 | -624 | -12,824 | -6,921 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1 | -1 | - | -0.95 | -0.12 | Upgrade
|
| Net Cash Flow | 1,645 | 152 | 348 | -1,422 | 157.49 | Upgrade
|
| Free Cash Flow | -4,018 | -2,698 | 51 | 10,730 | 7,626 | Upgrade
|
| Free Cash Flow Growth | - | - | -99.52% | 40.71% | - | Upgrade
|
| Free Cash Flow Margin | -56.82% | -49.81% | 1.27% | 178.69% | 57.88% | Upgrade
|
| Free Cash Flow Per Share | -3.04 | -19.13 | 0.03 | 5.44 | 3.83 | Upgrade
|
| Cash Interest Paid | 596 | 481 | 381 | 6.41 | 7.17 | Upgrade
|
| Cash Income Tax Paid | 2 | 6 | -1 | 12.54 | 76.63 | Upgrade
|
| Levered Free Cash Flow | -10,538 | -3,809 | 1,753 | 13,475 | 11,713 | Upgrade
|
| Unlevered Free Cash Flow | -10,029 | -3,516 | 1,977 | 13,675 | 12,020 | Upgrade
|
| Change in Working Capital | 502 | 134 | -172 | -479.49 | 136.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.