Robinhood Markets, Inc. (BMV:HOOD)
Mexico flag Mexico · Delayed Price · Currency is MXN
1,120.00
-80.00 (-6.67%)
Feb 20, 2025, 8:30 AM CST

Robinhood Markets Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
1,411-541-1,028-3,6877
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Depreciation & Amortization, Total
773052196
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Stock-Based Compensation
3048716541,57224
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Change in Accounts Receivable
-382-131236-104
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Change in Accounts Payable
-35134-6213467
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Change in Other Net Operating Assets
-1,239608-605-1,0881,811
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Other Operating Activities
-3713352,0442
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Operating Cash Flow
-1571,181-852-8851,876
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Capital Expenditures
-13-2-28-63-24
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Cash Acquisitions
-9-93--125-
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Sale (Purchase) of Intangibles
-37-19-29-20-8
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Investment in Securities
102-46717-27-
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Other Investing Activities
-191-1-20-3-
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Investing Cash Flow
-148-582-60-238-32
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Short-Term Debt Issued
2220215,520938
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Long-Term Debt Issued
132----
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Total Debt Issued
15420215,520938
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Short-Term Debt Repaid
-22-20-21-1,968-938
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Long-Term Debt Repaid
-1----
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Total Debt Repaid
-23-20-21-1,968-938
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Net Debt Issued (Repaid)
131--3,552-
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Issuance of Common Stock
3419222,0739
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Repurchase of Common Stock
-501-620-12-422-
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Other Financing Activities
-9-9-10--
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Financing Cash Flow
-345-610-5,2031,276
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Foreign Exchange Rate Adjustments
-1--1--
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Net Cash Flow
-651-11-9134,0803,120
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Free Cash Flow
-1701,179-880-9481,852
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Free Cash Flow Growth
----47.83%
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Free Cash Flow Margin
-5.76%63.22%-64.80%-52.23%193.32%
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Free Cash Flow Per Share
-0.191.32-1.00-1.937.56
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Cash Interest Paid
161212123
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Cash Income Tax Paid
189466
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.