RKT Stock Cash Flow Statements

Rocket Companies Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Rocket Companies Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30

operating activities
net income	34,089,000	-212,446,000	648,613,000	-481,424,000	177,925,000	290,714,000	-232,694,000	114,945,000	139,152,000	-411,483,000	-492,655,000	96,224,000	59,756,000	1,036,608,000	865,316,000	1,392,859,000	1,036,650,000	2,777,338,000	2,840,764,000	3,000,021,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	27,526,000	26,910,000	29,284,000	28,607,000	28,009,000	27,017,000	26,593,000	27,636,000	25,357,000	30,685,000	23,987,000	24,211,000	24,780,000	21,042,000	19,243,000	19,577,000	20,589,000	15,304,000	26,683,000	15,329,000
(benefit from) benefit from deferred income taxes	-18,083,000	-5,339,000					-14,194,000	2,755,000	2,163,000	-8,505,000
origination of msrs	-343,525,000	-264,427,000	-424,172,000	-337,702,000	-345,545,000	-222,797,000
change in fair value of msrs	240,914,000	445,856,000	-356,360,000	885,441,000	107,831,000	-52,525,000	356,806,000	-31,670,000	-44,145,000	397,681,000	423,354,000	-193,831,000	-10,515,000	-478,655,000	85,823,000	344,520,000	414,745,000	-245,921,000	375,380,000	374,765,000
gain on sale of loans excluding fair value of msrs	-472,375,000	-507,199,000				-476,429,000	-187,832,000	-241,496,000	-279,629,000	-265,003,000	7,498,000	-139,733,000	-347,365,000	-687,170,000	-993,588,000	-1,746,971,000	-1,484,378,000	-2,379,278,000	-3,131,808,000	-3,443,885,000
disbursements of mortgage loans held for sale	-29,008,125,000	-21,003,518,000	-28,405,015,000	-27,914,282,000	-24,421,864,000	-19,739,707,000	-17,278,057,000	-22,012,589,000	-22,204,353,000	-16,785,731,000	-19,057,493,000	-25,799,915,000	-35,295,819,000	-54,173,353,000	-77,452,380,000	-87,537,240,000	-83,875,672,000	-104,103,499,000	-107,161,460,000	-87,484,199,000
proceeds from sale of mortgage loans held for sale	27,866,086,000	20,893,288,000		26,928,053,000
disbursements of non-mortgage loans held for sale	-176,237,000	-121,870,000	-43,810,000	-128,814,000	-71,432,000	-36,599,000
change in fair value of non-mortgage loans held for sale	2,733,000	2,386,000	10,633,000	-86,000	-367,000	1,956,000
share-based compensation expense	50,046,000	40,020,000	35,558,000	39,928,000	39,000,000	30,997,000	35,386,000	42,092,000	50,696,000	51,960,000	47,621,000	56,346,000	56,441,000	55,593,000	39,839,000	40,871,000	40,930,000	42,072,000
change in assets and liabilities
due from affiliates	-478,000	-558,000	981,000	-901,000	4,249,000	956,000	-8,770,000	61,032,000	-63,718,000	2,722,000	383,000	-1,380,000	998,000	-1,044,000	-81,000	1,306,000	923,000	10,272,000	-9,101,000	3,947,000
other assets	-149,861,000	-113,111,000	-30,448,000	113,544,000	-48,942,000	-20,142,000	65,236,000	-79,433,000	12,828,000	-61,435,000	-111,894,000	97,591,000	74,095,000	-37,034,000	159,468,000	-56,539,000	-147,810,000	132,324,000	-180,053,000	-13,924,000
accounts payable	-13,261,000	109,794,000	5,787,000	-30,024,000	16,912,000	17,688,000	-28,568,000	42,976,000	21,902,000	18,708,000	-87,501,000	-29,888,000	-55,140,000	17,316,000	-84,158,000	59,754,000	-9,925,000	45,499,000	-592,000	32,800,000
due to affiliates	-492,000	544,000	2,519,000	-1,237,000	418,000	324,000	610,000	-5,496,000	5,432,000	-3,187,000	3,535,000	-7,688,000	7,414,000	-4,168,000	3,574,000	-47,160,000	2,921,000	-302,000	817,000	-5,954,000
other liabilities	110,918,000	-87,335,000	-6,240,000	81,465,000	33,081,000	-6,823,000	-217,462,000	76,266,000	18,920,000	-31,753,000	-590,509,000	342,611,000	-698,906,000	628,602,000	-271,576,000	149,169,000	-643,594,000	832,332,000	90,377,000	-8,906,000
total adjustments	-1,884,214,000	-584,559,000	1,194,556,000	-855,933,000	-300,254,000	-3,303,436,000	1,626,582,000	213,434,000	-425,397,000	-914,210,000	1,711,266,000	2,923,326,000	-2,246,722,000	7,735,692,000	3,541,433,000	-613,371,000	-4,752,473,000	3,496,176,000	-856,514,000	-4,738,341,000
net cash from operating activities	-1,850,125,000	-797,005,000	1,843,169,000	-1,337,357,000	-122,329,000	-3,012,722,000	1,393,888,000	328,379,000	-286,245,000	-1,325,693,000	1,218,611,000	3,019,550,000	-2,186,966,000	8,772,300,000	4,406,749,000	779,488,000	-3,715,823,000	6,273,514,000	1,984,250,000	-1,738,320,000
investing activities
net proceeds from sale of msrs	63,421,000	144,486,000		94,189,000
net purchase of msrs	-177,843,000	-55,825,000	-95,628,000	-310,434,000	-314,177,000	-17,364,000	5,171,000	-106,943,000	3,839,000	-3,285,000	4,000,000	-2,193,000	-866,000	-15,581,000	-149,710,000
decrease in mortgage loans held for investment	72,000	617,000	512,000	1,184,000	-85,000	10,144,000		3,016,000	1,119,000	3,190,000
purchase and other additions of property and equipment, net of disposals	-15,498,000	-14,005,000	-18,722,000	-18,739,000	-16,021,000	-14,027,000	540,000	-20,745,000	-16,309,000	-23,822,000	-5,166,000	-25,020,000	-36,196,000	-26,742,000	-19,742,000	-30,884,000	-31,032,000	-36,633,000	-33,151,000	-30,974,000
net cash from investing activities	-129,848,000	75,273,000	-35,648,000	-233,800,000	-261,485,000	35,460,000	122,192,000	97,221,000	583,111,000	58,629,000	196,573,000	-26,353,000	189,792,000	218,730,000	-1,172,007,000	512,109,000	33,937,000	-38,891,000	206,151,000	104,359,000
financing activities
net borrowings on funding facilities	1,872,039,000	901,555,000		1,476,604,000	876,987,000	2,778,069,000														3,403,539,000
borrowings on senior notes
payment of debt issuance costs
net payments on early buy out facility	-12,761,000	-12,656,000	-13,914,000	-27,752,000	-37,133,000	-31,460,000		-104,458,000	-62,624,000	-249,051,000
net payments on notes payable from unconsolidated affiliates	0	-28,514,000
proceeds from consolidated cfe	62,994,000	26,529,000	41,620,000
stock issuance	8,418,000	8,087,000	7,315,000	21,225,000	6,660,000	5,403,000	5,403,000	7,226,000	6,127,000	6,122,000	6,444,000	6,426,000	13,315,000	11,575,000	13,203,000	11,187,000
taxes withheld on team members' restricted share award vesting	-5,470,000	-28,596,000		-36,320,000	-4,334,000	-16,562,000
distributions to other unit holders	-231,320,000	-5,397,000				-1,944,000
net cash from financing activities	5,663,900,000	861,008,000	-1,765,272,000	1,482,854,000	827,482,000	2,733,501,000	-1,370,967,000	-351,628,000	-336,611,000	1,435,648,000	-1,517,861,000	-3,084,647,000	594,250,000	-8,815,528,000	-3,402,869,000	-963,408,000	2,793,290,000	-5,348,480,000	-3,708,301,000	3,358,038,000
effects of exchange rate changes on cash and cash equivalents	785,000	13,000	-1,525,000	-358,000	205,000	314,000	-203,000	163,000	-158,000	7,000	132,000	-990,000	-680,000	589,000	79,000	-995,000	494,000	307,000	1,515,000	410,000
net increase in cash and cash equivalents and restricted cash	3,684,712,000	139,289,000	40,724,000	-88,661,000	443,873,000	-243,447,000	144,910,000	74,135,000	-39,903,000	168,591,000	-102,545,000			176,091,000	-168,048,000	327,194,000	-888,102,000	886,450,000	-1,516,385,000	1,724,487,000
cash and cash equivalents and restricted cash, beginning of period	0	1,289,321,000	0	0	0	1,136,832,000	0	0	0	789,099,000	0	0	0	2,211,597,000	0	0	0	2,054,103,000	0	43,599,000
cash and cash equivalents and restricted cash, end of period	3,684,712,000	1,428,610,000	40,724,000	-88,661,000	443,873,000	893,385,000	144,910,000	74,135,000	-39,903,000	957,690,000	-102,545,000	-92,440,000	-1,403,604,000	2,387,688,000	-168,048,000	327,194,000	-888,102,000	2,940,553,000	-1,516,385,000	1,768,086,000
non-cash activities
loans transferred to other real estate owned	1,408,000	2,080,000	430,000	1,132,000	666,000	1,248,000	346,000	542,000	743,000	726,000	237,000	431,000	209,000	435,000	265,000	146,000	299,000	578,000	524,000	272,000
supplemental disclosures
cash paid for interest on related party borrowings	0	278,000	434,000	433,000	429,000	429,000	-6,131,000	2,795,000	2,737,000	2,452,000	2,347,000	1,638,000	1,192,000	1,231,000	3,837,000	1,203,000	667,000	1,460,000	1,360,000	1,312,000
benefit from deferred income taxes			23,752,000	-13,237,000	14,930,000	3,907,000					406,000	1,310,000	32,672,000	1,786,000	-6,498,000	2,496,000	13,864,000	38,457,000
proceeds from sale of loans held for sale						17,168,741,000	19,282,157,000	22,559,828,000	22,395,832,000	15,994,526,000	21,356,828,000	29,009,292,000	34,424,471,000	63,189,908,000	82,881,865,000	89,064,296,000	81,772,464,000	110,280,681,000	110,096,120,000	86,564,414,000
change in assets and liabilities:
proceeds from sale of msrs						56,707,000	114,003,000	221,893,000	594,462,000	81,539,000	197,946,000	0	220,025,000	253,946,000	267,556,000	572,503,000	83,194,000	10,204,000	241,532,000	134,260,000
purchases of investment securities, available for sale							0	0	0	-5,472,000
sales of investment securities, available for sale							0	0	0	6,479,000
net decrease in investment securities, held to maturity
net borrowings (payments) on funding facilities								-218,833,000	-346,798,000	1,687,335,000
net payments on lines of credit												0	0	-75,000,000
net (payments) borrowings on notes payable from unconsolidated affiliates					0	-5,000
share repurchase											-11,700,000	-20,558,000	-45,280,000	-100,162,000	-187,699,000	-35,572,000
taxes withheld on employees' restricted share award vesting							-17,850,000	-19,447,000	-3,260,000	-6,994,000	-12,209,000	-27,400,000	-2,842,000	-1,297,000	-138,000
increase in controlling interest in subsidiaries
(distributions to) contributions from other unit holders (members) and class a shareholders
cash paid for interest
cash paid (received) for income taxes
gain on sale of loans excluding fair value of originated msrs				-506,688,000
net borrowings on notes payable from unconsolidated affiliates							-352,000	183,000	179,000	174,000		184,000	899,000	174,000
loss on extinguishment of senior notes
origination of mortgage servicing rights							-242,305,000	-330,627,000	-314,840,000	-204,560,000	-288,281,000	-426,278,000	-459,472,000	-796,616,000	-926,842,000	-907,242,000	-857,111,000	-1,173,164,000	-1,082,760,000	-836,557,000
decrease (increase) in mortgage loans held for investment											-2,262,000	860,000	6,829,000	7,107,000					-2,230,000	1,073,000
net decrease (increase) in investment securities, held to maturity
cash paid on acquisition of business
net payments on funding facilities												-2,737,784,000	1,177,547,000	-6,281,985,000				-3,289,901,000
repayments on senior notes
net (payments) borrowings on early buy out facility											-141,576,000	-339,444,000	-544,265,000	-198,617,000
proceeds from msrs financing liability															0	0	9,931,000	11,704,000	176,500,000	0
contributions (distributions) to other unit holders (members) and class a shareholders
cash (received) paid for income taxes
contributions
premium recapture and indemnification losses paid									-51,842,000	-50,318,000	-16,668,000	-9,322,000	-376,000	-515,000	-518,000	-208,000	-419,000	1,399,000	-943,000	-2,329,000
contributions from (distributions to) other unit holders (members) of holdings
distributions to other unit holders (members) of holdings										-1,938,000		33,929,000	-5,124,000	-2,170,216,000		-398,785,000	-1,207,902,000	-2,375,904,000
net decrease in notes receivable from affiliates
net decrease (increase) in investment securities
net (payments) borrowings on funding facilities															-3,871,439,000	-598,199,000
net (payments) borrowings on lines of credit															0
net borrowings (payments) notes payable from unconsolidated affiliates															184,000
issuance of class d shares to rhi																			0
proceeds from class a shares issued prior to offering																			0
proceeds received from ipo, net of cost																			0
proceeds received from greenshoe option																			0
use of proceeds to purchase class d shares and holding units from rhi																			0
distributions to other unit holders (members) and class a shareholders
net transfers to parent																			0	-2,207,871,000
cash paid for income taxes
net decrease in cash and cash equivalents and restricted cash
increase in mortgage loans held for investment															4,180,000	5,307,000	-18,225,000	-12,462,000
net increase in investment securities																			0	0
net borrowings on early buy out facility															-322,535,000	70,360,000	1,513,247,000	305,446,000	116,927,000	-28,412,000
net transfer to parent
net borrowings notes payable from unconsolidated affiliates																	178,000	175,000
net borrowings on lines of credit
change in non-controlling interest
stock-based compensation expense																			42,622,000	33,253,000
net decrease (increase) in notes receivable from affiliates																			0	0
net borrowings (payments) on lines of credit
net (payments) borrowings notes payable from unconsolidated affiliates																			183,000
deferred tax asset
net borrowings on senior notes
cash distributions to holding company

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