Rocket Cash Flow Statement 2018-2025 | RKT

Fifteen years of historical annual cash flow statements for Rocket (RKT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018
$636$-390.08$700$6,072$9,399$897$615
$113$110$94.02$74.71$74.32$74.95$76.92
$-2,180.93$1,656$12,480$5,325$-7,879.77$-6,213.94$1,812
$-2,068.01$1,766$12,574$5,399$-7,805.46$-6,138.99$1,889
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$10.36$55.02$-155.21$11.17$94.56$64.67$-49.08
$-1,207.41$-1,320.54$-2,294.92$-3,738.88$-3,365.74$-1,801.53$-1,023.89
$-1,197.05$-1,265.52$-2,450.14$-3,727.71$-3,271.17$-1,736.86$-1,072.97
$-2,629.24$110$10,824$7,744$-1,677.37$-6,978.73$1,431
$-67.51$-60.34$-93.12$-118.29$-106.35$-48.84$-64.47
$-439.72$911$657$749$562$137$0
$0$0$0$-1,234.40$0$0$0
$0$0$0$0$0$0$0
$11.76$10.81$14.59$-21.20$1.47$-18.91$-28.67
$11.76$10.81$14.59$-21.20$1.47$-18.91$-28.67
$0$0$0$-39.90$60.52$2.83$-1.34
$-495.47$861$579$-664.85$517$71.89$-94.48
$3,229$-650.81$-10,501.08$-2,746.45$6,750$7,111$-965.86
$0$0$0$0$0$0$0
$3,229$-650.81$-10,501.08$-2,746.45$6,750$7,111$-965.86
$133$24.88$-139.94$-189.60$-8.70$0$0
$133$24.88$-139.94$-189.60$-8.70$0$0
$-18.79$52.55$-2,139.02$-3,994.33$-1,375.18$0$0
$-64.70$-50.18$-43.75$8.91$-3,607.96$114$-706.85
$3,279$-623.56$-12,823.79$-6,921.47$1,758$7,225$-1,672.71
$152$348$-1,422.50$157$598$319$-337.07
$145$180$216$164$136$39.70$33.64
$-18.79$52.55$-2,139.02$-3,994.33$-1,375.18$0$0