Rocket Historical Cash Flow
| RKT Stock | USD 14.53 0.19 1.32% |
Analysis of Rocket Companies cash flow over time is an excellent tool to project Rocket Companies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 47.5 M or Begin Period Cash Flow of 1.6 B as it is a great indicator of Rocket Companies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Rocket Companies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Rocket Companies is a good buy for the upcoming year.
Rocket |
About Rocket Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Rocket balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Rocket's non-liquid assets can be easily converted into cash.
Rocket Companies Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Rocket Companies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Rocket Companies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Rocket Companies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Rocket Companies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rocket Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Rocket Stock please use our How to Invest in Rocket Companies guide.At this time, Rocket Companies' Other Cashflows From Investing Activities is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 12.2 B in 2024, whereas Stock Based Compensation is likely to drop slightly above 126.1 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 302.8M | 107.8M | 60.3M | 119.2M | Dividends Paid | 3.6B | 2.0B | 2.3B | 2.0B |
Rocket Companies cash flow statement Correlations
Click cells to compare fundamentals
Rocket Companies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Rocket Companies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (210.9M) | (2.0B) | (231.6M) | (177.7M) | (47.6M) | (49.9M) | |
| Change To Inventory | (93.8M) | (7.2M) | (12.4M) | 1.0M | 938.7K | 985.6K | |
| Investments | 71.9M | 517.2M | (61.1M) | 14.6M | 935.5M | 982.3M | |
| Change In Cash | 311.0M | 598.4M | 157.5M | (1.4B) | 347.7M | 365.1M | |
| Net Borrowings | 7.4B | 6.9B | (2.7B) | (10.5B) | (9.5B) | (9.0B) | |
| Stock Based Compensation | 39.7M | 136.2M | 163.7M | 216.0M | 180.1M | 126.1M | |
| Free Cash Flow | (7.0B) | (1.8B) | 7.4B | 10.7B | 50.0M | 47.5M | |
| Change In Working Capital | (292.3M) | (138.8M) | 136.4M | (452.6M) | (173.2M) | (181.8M) | |
| Begin Period Cash Flow | 1.1B | 1.5B | 2.1B | 2.2B | 789.1M | 1.6B | |
| Total Cashflows From Investing Activities | 71.9M | 517.2M | (664.9M) | 578.7M | 665.6M | 698.8M | |
| Other Cashflows From Financing Activities | 9.9B | (6.7B) | 3.1B | (2.2B) | 2.4M | 2.3M | |
| Depreciation | 75.0M | 74.3M | 74.7M | 94.0M | 110.3M | 90.2M | |
| Other Non Cash Items | (5.1B) | (11.2B) | 1.2B | 10.2B | 26.4M | 27.7M | |
| Capital Expenditures | 48.8M | 106.3M | 302.8M | 107.8M | 60.3M | 119.2M | |
| Total Cash From Operating Activities | (7.0B) | (1.7B) | 7.7B | 10.8B | 110.3M | 104.8M | |
| Change To Account Receivables | (262.5M) | 7.2M | 12.4M | (1.0M) | (8.7M) | (9.2M) | |
| Change To Operating Activities | (14.0M) | (237.3M) | 125.5M | (324.3M) | (291.8M) | (277.3M) | |
| Net Income | 892.4M | 9.4B | 6.1B | 699.9M | (15.5M) | (14.7M) | |
| Total Cash From Financing Activities | 7.2B | 1.8B | (6.9B) | (12.8B) | (623.6M) | (654.7M) | |
| End Period Cash Flow | 1.4B | 2.1B | 2.2B | 789.1M | 1.1B | 1.2B | |
| Other Cashflows From Investing Activities | 2.8M | 60.5M | (485.5M) | 657.3M | 755.9M | 793.7M | |
| Change To Netincome | (8.0B) | (1.8B) | 1.7B | 10.1B | 11.6B | 12.2B | |
| Change To Liabilities | 64.7M | 94.6M | 11.2M | (155.2M) | (139.7M) | (132.7M) |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Rocket Stock Analysis
When running Rocket Companies' price analysis, check to measure Rocket Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rocket Companies is operating at the current time. Most of Rocket Companies' value examination focuses on studying past and present price action to predict the probability of Rocket Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocket Companies' price. Additionally, you may evaluate how the addition of Rocket Companies to your portfolios can decrease your overall portfolio volatility.