Robinhood Markets, Inc. (BMV:HOOD)
Mexico · Delayed Price · Currency is MXN 2,591.37
-208.98 (-7.46%)
At close: Oct 10, 2025
Robinhood Markets Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 1,788 | 1,411 | -541 | -1,028 | -3,687 | 7 | Upgrade |
Depreciation & Amortization | 83 | 77 | 71 | 61 | 26 | 10 | Upgrade |
Stock-Based Compensation | 307 | 304 | 871 | 654 | 1,572 | 24 | Upgrade |
Other Adjustments | 101 | -293 | 51 | 116 | 2,122 | 61 | Upgrade |
Changes in Restricted Cash and Segregated Assets | - | -397 | - | - | 135 | -135 | Upgrade |
Changes in Securities Borrowed | -3,942 | -1,634 | -1,085 | -517 | - | - | Upgrade |
Change in Receivables | -4,564 | -4,974 | -311 | 3,398 | -3,326 | -2,876 | Upgrade |
Changes in Securities Loaned | 7,549 | 3,916 | 1,713 | -1,817 | 578 | 1,247 | Upgrade |
Changes in Accounts Payable | 3,486 | 2,316 | 530 | -1,837 | 80 | 3,599 | Upgrade |
Changes in Other Operating Activities | -291 | -883 | -118 | 118 | 1,493 | -61 | Upgrade |
Operating Cash Flow | 4,563 | -157 | 1,181 | -852 | -885 | 1,876 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 48.88% | Upgrade |
Capital Expenditures | -21 | -13 | -2 | -28 | -63 | -24 | Upgrade |
Purchases of Intangible Assets | -42 | -37 | -19 | -29 | -20 | -8 | Upgrade |
Purchases of Investments | 12 | -556 | -759 | -25 | -27 | - | Upgrade |
Proceeds from Sale of Investments | -1,159 | 658 | 292 | 42 | - | - | Upgrade |
Payments for Business Acquisitions | - | -6 | -93 | - | -125 | - | Upgrade |
Other Investing Activities | 1,176 | -194 | -1 | -20 | -3 | - | Upgrade |
Investing Cash Flow | 752 | -148 | -582 | -60 | -238 | -32 | Upgrade |
Short-Term Debt Issued | - | 22 | 20 | 21 | 1,968 | 938 | Upgrade |
Short-Term Debt Repaid | - | -22 | -20 | -21 | -1,968 | -938 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 3,552 | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | 3,552 | - | Upgrade |
Issuance of Common Stock | 21 | 34 | 19 | 22 | 2,073 | 9 | Upgrade |
Repurchase of Common Stock | -1,220 | -501 | -620 | -12 | -422 | - | Upgrade |
Net Common Stock Issued (Repurchased) | -1,199 | -467 | -601 | 10 | 1,651 | 9 | Upgrade |
Issuance of Preferred Stock | - | - | - | - | - | 1,267 | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 1,267 | Upgrade |
Other Financing Activities | 219 | 122 | -9 | -10 | - | - | Upgrade |
Financing Cash Flow | -976 | -345 | -610 | -1 | 5,203 | 1,276 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -643 | -651 | -11 | -913 | - | - | Upgrade |
Net Cash Flow | 4,346 | -651 | -11 | -913 | 4,080 | 3,120 | Upgrade |
Beginning Cash & Cash Equivalents | 8,646 | 9,346 | 9,357 | 10,270 | 6,190 | 3,070 | Upgrade |
Ending Cash & Cash Equivalents | 12,992 | 8,695 | 9,346 | 9,357 | 10,270 | 6,190 | Upgrade |
Free Cash Flow | 4,542 | -170 | 1,179 | -880 | -948 | 1,852 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 47.83% | Upgrade |
FCF Margin | 127.33% | -5.76% | 63.22% | -64.80% | -52.23% | 193.32% | Upgrade |
Free Cash Flow Per Share | 4.99 | -0.19 | 1.32 | -1.00 | -1.93 | 7.56 | Upgrade |
Levered Free Cash Flow | 8,652 | 4,793 | 568 | -5,048 | 2,114 | 4,639 | Upgrade |
Unlevered Free Cash Flow | 8,793 | 4,780 | 564.95 | -5,032 | 607.11 | 4,643 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.