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Net borrowings
(payments) on funding...
$4,835,000K
(44.73%↑ Y/Y)
Borrowings on senior notes
$4,000,000K
Stock issuance
$55,000K
(35.46%↑ Y/Y)
Proceeds from
consolidated cfe
$27,000K
(-70.86%↓ Y/Y)
Net cash provided by
(used in) financing...
$8,103,000K
(147.15%↑ Y/Y)
Effects of exchange rate
changes on cash and cash...
$1,000K
(173.31%↑ Y/Y)
Canceled cashflow
$814,000K
Net increase in cash
and cash...
$1,645,000K
(978.77%↑ Y/Y)
Canceled cashflow
$6,459,000K
Net payments on msr
and advance...
$319,000K
(distributions to)
contributions from other unit...
$241,000K
(1182.80%↑ Y/Y)
Taxes withheld on team
members' restricted...
$105,000K
(62.30%↑ Y/Y)
Repayments of senior notes
$74,000K
Payment of debt issuance
costs
$46,000K
Net payments on
notes payable from...
-$29,000K
(-1557.14%↓ Y/Y)
Proceeds from sale of msrs
$430,000K
(44.35%↑ Y/Y)
Other investing
activities
-$2,000K
Net cash (used in)
provided by operating...
-$3,927,000K
(-49.36%↓ Y/Y)
Net cash (used in)
provided by investing...
-$2,532,000K
(-411.03%↓ Y/Y)
Canceled cashflow
$432,000K
Proceeds from sale of
loans held for sale
$127,523,000K
(28.17%↑ Y/Y)
Change in fair value of
msrs
$1,664,000K
(184.74%↑ Y/Y)
Other assets
-$881,000K
(-6187.47%↓ Y/Y)
Share-based compensation
expense
$343,000K
(135.77%↑ Y/Y)
Depreciation and
amortization
$290,000K
(156.83%↑ Y/Y)
Other liabilities
$90,000K
(-11.32%↓ Y/Y)
Provision for (benefit
from) deferred income...
$12,000K
(-59.12%↓ Y/Y)
Change in fair value of
non-mortgage loans held for...
$5,000K
(-58.80%↓ Y/Y)
Total adjustments
-$3,693,000K
(-13.11%↓ Y/Y)
Net (loss) income
-$234,000K
(-136.80%↓ Y/Y)
Acquisition of business, net
of cash acquired
$2,323,000K
Net purchase of msrs
$550,000K
(-25.43%↓ Y/Y)
Canceled cashflow
$130,808,000K
Purchase and other
additions of property and...
$91,000K
(34.80%↑ Y/Y)
Disbursements of mortgage
loans held for sale
$129,070,000K
(28.45%↑ Y/Y)
Gain on sale of loans
excluding fair value of...
$2,086,000K
(23.97%↑ Y/Y)
Origination of msrs
$1,721,000K
(29.38%↑ Y/Y)
Disbursements of non-mortgage
loans held for sale
$1,109,000K
(295.15%↑ Y/Y)
Advance receivables,
net
$436,000K
Other operating
activities
-$46,000K
Accounts payable
-$33,000K
(-418.44%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Rocket Companies, Inc. (RKT)