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Borrowings on senior notes
$1,500,000K
(-62.50%↓ Y/Y)
Net proceeds from
sale of msrs
$795,000K
(1153.53%↑ Y/Y)
Net (payments)
borrowings on secured...
$757,000K
(-59.56%↓ Y/Y)
Stock issuance, net
$15,000K
(78.19%↑ Y/Y)
Contributions from
(distributions to) other unit...
-$6,000K
(-102.59%↓ Y/Y)
Net cash (used in)
provided by financing...
$1,074,000K
(-81.04%↓ Y/Y)
Net cash provided by
(used in) investing...
$559,000K
(530.50%↑ Y/Y)
Canceled cashflow
$1,204,000K
Canceled cashflow
$236,000K
Net increase in cash
and cash...
$421,000K
(-88.57%↓ Y/Y)
Canceled cashflow
$1,212,000K
Repayments of senior notes
$1,150,000K
(payments to) proceeds
from consolidated...
-$24,000K
Taxes withheld on team
members' restricted...
$17,000K
(210.79%↑ Y/Y)
Payment of debt issuance
costs
$13,000K
(-56.67%↓ Y/Y)
Net income (loss)
$229,000K
(571.77%↑ Y/Y)
Net purchase of msrs
$160,000K
(-10.03%↓ Y/Y)
Other investing
activities
$42,000K
Purchase of property and
equipment, net of disposals
$34,000K
(119.38%↑ Y/Y)
Net cash provided by
(used in) operating...
-$1,212,000K
(34.49%↑ Y/Y)
Canceled cashflow
$229,000K
Proceeds from sale of
mortgage loans held for...
$48,362,000K
(73.55%↑ Y/Y)
Change in fair value of
msrs, net
$547,000K
(127.05%↑ Y/Y)
Proceeds from sale of
non-mortgage loans held for...
$449,000K
Other assets
-$266,000K
(-277.50%↓ Y/Y)
Depreciation and
amortization
$145,000K
(426.77%↑ Y/Y)
Share-based compensation
expense
$89,000K
(77.84%↑ Y/Y)
Advance receivables,
net
-$82,000K
Other operating
activities
$71,000K
Provision for (benefit
from) deferred income...
$59,000K
(426.27%↑ Y/Y)
Total adjustments
-$1,441,000K
(23.52%↑ Y/Y)
Canceled cashflow
$50,070,000K
Disbursements of mortgage
loans held for sale
$49,595,000K
(70.97%↑ Y/Y)
Fair value of
originated msrs
$759,000K
(120.94%↑ Y/Y)
Disbursements of non-mortgage
loans held for sale
$524,000K
(197.33%↑ Y/Y)
Gain on sale of loans
excluding fair value of...
$446,000K
(-5.58%↓ Y/Y)
Accounts payable
-$100,000K
(-654.09%↓ Y/Y)
Other liabilities
-$87,000K
(-178.44%↓ Y/Y)
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Cash Flow
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Rocket Companies, Inc. (RKT)
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Rocket Companies, Inc. (RKT)
source: myfinsight.com