Robinhood Markets, Inc. (HOOD)
NASDAQ: HOOD · Real-Time Price · USD
40.38
+0.80 (2.02%)
At close: Dec 26, 2024, 4:00 PM
40.40
+0.02 (0.05%)
After-hours: Dec 26, 2024, 7:57 PM EST
Robinhood Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 525 | -541 | -1,028 | -3,687 | 7 | -106.57 |
| Depreciation & Amortization, Total | 31 | 30 | 52 | 19 | 6 | 2.14 |
| Stock-Based Compensation | 308 | 871 | 654 | 1,572 | 24 | 26.67 |
| Change in Accounts Receivable | -76 | -13 | 12 | 36 | -104 | -9.08 |
| Change in Accounts Payable | 17 | 134 | -62 | 134 | 67 | 13.9 |
| Change in Other Net Operating Assets | 1,251 | 608 | -605 | -1,088 | 1,811 | 1,318 |
| Other Operating Activities | 30 | 3 | 35 | 2,044 | 2 | 0.17 |
| Operating Cash Flow | 2,203 | 1,181 | -852 | -885 | 1,876 | 1,260 |
| Capital Expenditures | -13 | -2 | -28 | -63 | -24 | -7.26 |
| Cash Acquisitions | -9 | -93 | - | -125 | - | - |
| Sale (Purchase) of Intangibles | -31 | -19 | -29 | -20 | -8 | -5.2 |
| Investment in Securities | -13 | -467 | 17 | -27 | - | - |
| Other Investing Activities | -119 | -1 | -20 | -3 | - | 0.14 |
| Investing Cash Flow | -185 | -582 | -60 | -238 | -32 | -12.31 |
| Short-Term Debt Issued | - | 20 | 21 | 5,520 | 938 | 137 |
| Total Debt Issued | 107 | 20 | 21 | 5,520 | 938 | 137 |
| Short-Term Debt Repaid | - | -20 | -21 | -1,968 | -938 | -137 |
| Total Debt Repaid | -13 | -20 | -21 | -1,968 | -938 | -137 |
| Net Debt Issued (Repaid) | 94 | - | - | 3,552 | - | - |
| Issuance of Common Stock | 28 | 19 | 22 | 2,073 | 9 | 2.62 |
| Repurchase of Common Stock | -255 | -620 | -12 | -422 | - | - |
| Other Financing Activities | -25 | -9 | -10 | - | - | - |
| Financing Cash Flow | -158 | -610 | - | 5,203 | 1,276 | 375.35 |
| Foreign Exchange Rate Adjustments | 1 | - | -1 | - | - | 0.18 |
| Net Cash Flow | 1,861 | -11 | -913 | 4,080 | 3,120 | 1,623 |
| Free Cash Flow | 2,190 | 1,179 | -880 | -948 | 1,852 | 1,253 |
| Free Cash Flow Growth | 450.25% | - | - | - | 47.83% | - |
| Free Cash Flow Margin | 90.95% | 63.22% | -64.80% | -52.23% | 193.32% | 451.42% |
| Free Cash Flow Per Share | 2.45 | 1.32 | -1.00 | -1.93 | 7.56 | 5.65 |
| Cash Interest Paid | 16 | 12 | 12 | 12 | 3 | 0.62 |
| Cash Income Tax Paid | 14 | 9 | 4 | 6 | 6 | 1.4 |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.