Operating

Rocket Companies·Cash Flow Statement·18 metrics

Breakdown

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Metrics

Proceeds from sales of loans held-for-sale

Adjustments to Reconcile Net Income

Change in accounts payable

Change in other liabilities

Other working capital changes

Deferred income taxes

Depreciation and amortization

Other operating reconciliation adjustments

Net cash from operating activities

Net income

Gain on sale of loans excluding fair value of originated MSRs, net

Increase (Decrease) In Advance Receivables, Net

Increase (Decrease) in Other Operating Assets

Fair value of originated MSRs

Payments For Origination Of Mortgage Loans Held For Sale

Payments To Purchase Other Loans Held For Sale

Stock-based compensation

Adjustments to Reconcile Net Income to Operating Cash Flow