Robinhood Markets, Inc. (HOOD)
NASDAQ: HOOD · Real-Time Price · USD
23.97
+0.48 (2.04%)
At close: Nov 1, 2024, 4:00 PM
23.92
-0.05 (-0.21%)
After-hours: Nov 1, 2024, 7:59 PM EDT

Robinhood Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
525-541-1,028-3,6877-106.57
Depreciation & Amortization, Total
3130521962.14
Stock-Based Compensation
3088716541,5722426.67
Change in Accounts Receivable
-76-131236-104-9.08
Change in Accounts Payable
17134-621346713.9
Change in Other Net Operating Assets
1,251608-605-1,0881,8111,318
Other Operating Activities
303352,04420.17
Operating Cash Flow
2,2031,181-852-8851,8761,260
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
-13-46717-27--
Other Investing Activities
-119-1-20-3-0.14
Investing Cash Flow
-185-582-60-238-32-12.31
Short-Term Debt Issued
-20215,520938137
Total Debt Issued
10720215,520938137
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
2819222,07392.62
Repurchase of Common Stock
-255-620-12-422--
Other Financing Activities
-25-9-10---
Financing Cash Flow
-158-610-5,2031,276375.35
Foreign Exchange Rate Adjustments
1--1--0.18
Net Cash Flow
1,861-11-9134,0803,1201,623
Free Cash Flow
2,1901,179-880-9481,8521,253
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
2.451.32-1.00-1.937.565.65
Cash Interest Paid
1612121230.62
Cash Income Tax Paid
1494661.4
Source: S&P Capital IQ. Capital Markets template. Financial Sources.