Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Gross profit | $1.67B | $2.10B | $11.1B | $8.26B | $2.60B | $1.31B | $2.31B | — |
| Net income | $0.00 | $0.00 | $198M | $308M | $46.4M | -$16.0M | $29.0M | -$68.0M |
| EPS (diluted) | — | — | $1.76 | $2.32 | $0.28 | -$0.15 | $0.21 | -$0.05 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.43B | -$6.98B | -$1.68B | $7.74B | $10.8B | $111M | -$2.63B | -$3.93B |
| Capital expenditures | $64.5M | $48.8M | $106M | $118M | $93.1M | $60.0M | $68.0M | $91.0M |
| Free cash flow | $1.37B | -$7.03B | -$1.78B | $7.63B | $10.7B | $51.0M | -$2.70B | -$4.02B |
| Share buybacks | $0.00 | $0.00 | $0.00 | $232M | $178M | $0.00 | $0.00 | — |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.09B | $1.39B | $1.97B | $2.13B | $722M | $1.11B | $1.27B | $2.70B |
| Total assets | — | $20.1B | $37.5B | $32.8B | $20.1B | $19.2B | $24.5B | $60.7B |
| Total liabilities | — | $16.6B | $29.7B | $23.0B | $11.6B | $10.9B | $15.5B | $37.8B |
| Shareholders' equity | $2.79B | $3.52B | $7.88B | $9.76B | $8.47B | $8.30B | $9.04B | $22.9B |
| Retained earnings | — | $0.00 | $207M | $378M | $300M | $284M | $313M | $124M |
| Shares (wtd avg diluted) | — | — | 116M | 1.99B | 1.97B | 1.98B | 141M | 1.32B |
Every figure is extracted from Rocket Companies, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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