$RKT Cashflow Statement | Understand Stock

$RKT

$11.49 -$0.24 (2.05%) Close

$RKT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net (loss) income
Adjustments to reconcile Net (loss) income to Net cash (used in) provided by operating activities:
Depreciation and amortization
Provision for (benefit from) deferred income taxes
Loss on extinguishment of Senior Notes
Origination of MSRs
Change in fair value of MSRs
Gain on sale of loans excluding fair value of MSRs, net
Disbursements of mortgage loans held for sale
Proceeds from sale of loans held for sale
Disbursements of non-mortgage loans held for sale
Change in fair value of non-mortgage loans held for sale
Share-based compensation expense
Other operating activities
Change in assets and liabilities:
Due from affiliates
Other assets
Accounts payable
Due to affiliates
Premium recapture and indemnification losses paid
Advance receivables, net
Other liabilities
Total adjustments

Net cash (used in) provided by operating activities
Investing activities
Acquisition of business, net of cash acquired
Proceeds from sale of MSRs
Net decrease in notes receivable from affiliates
Net purchase of MSRs
Decrease in mortgage loans held for investment
Decrease (increase) in mortgage loans held for investment
Purchases of investment securities, available for sale
Sales of investment securities, available for sale
Net decrease in investment securities, held to maturity
Net decrease (increase) in investment securities, held to maturity
Purchase and other additions of property and equipment, net of disposals
Other investing activities
Net cash (used in) provided by investing activities

Financing activities
Net payments on funding facilities
Net borrowings (payments) on funding facilities
Net payments on MSR and advance facilities
Net payments on early buy out facility
Net (payments) borrowings on early buy out facility
Net borrowings on notes payable from unconsolidated affiliates
Borrowings on Senior Notes
Repayments of Senior Notes
Payment of debt issuance costs
Net payments on notes payable from unconsolidated affiliates
Proceeds from consolidated CFE
Issuance of Class D Shares to RHI
Proceeds from Class A Shares Issued prior to Offering
Proceeds received from IPO, net of cost
Proceeds received from Greenshoe option
Use of Proceeds to Purchase Class D Shares and Holding Units from RHI
Stock issuance
Share repurchase
Taxes withheld on team members' restricted share award vesting
Net transfers to Parent
Increase in controlling interest in subsidiaries
(Distributions to) contributions from other unit holders (members) and Class A shareholders
Net cash provided by (used in) financing activities

Effects of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of period
Cash and cash equivalents and restricted cash, end of period
Non-cash activities
Loans transferred to other real estate owned
Issuance of common stock as consideration for acquisition
Share-based compensation as consideration for acquisition
Supplemental disclosures
Cash paid for interest on related party borrowings
Cash paid for interest
Cash paid (received) for income taxes, net

Comments