Robinhood Markets, Inc. (HOOD)
NASDAQ: HOOD · Real-Time Price · USD
38.79
-5.63 (-12.67%)
Mar 10, 2025, 10:15 AM EST - Market open
Robinhood Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 1,411 | -541 | -1,028 | -3,687 | 7 | |
| Depreciation & Amortization, Total | 34 | 30 | 26 | 19 | 6 | |
| Stock-Based Compensation | 304 | 871 | 654 | 1,572 | 24 | |
| Change in Accounts Receivable | -382 | -13 | 12 | 36 | -104 | |
| Change in Accounts Payable | -35 | 134 | -62 | 134 | 67 | |
| Change in Other Net Operating Assets | -1,239 | 608 | -605 | -1,088 | 1,811 | |
| Other Operating Activities | -371 | 3 | 35 | 2,044 | 2 | |
| Operating Cash Flow | -157 | 1,181 | -852 | -885 | 1,876 | |
| Capital Expenditures | -13 | -2 | -28 | -63 | -24 | |
| Cash Acquisitions | -9 | -93 | - | -125 | - | |
| Sale (Purchase) of Intangibles | -37 | -19 | -29 | -20 | -8 | |
| Investment in Securities | 102 | -467 | 17 | -27 | - | |
| Other Investing Activities | 1 | -1 | -20 | -3 | - | |
| Investing Cash Flow | -148 | -582 | -60 | -238 | -32 | |
| Short-Term Debt Issued | 154 | 20 | 21 | 5,520 | 938 | |
| Total Debt Issued | 154 | 20 | 21 | 5,520 | 938 | |
| Short-Term Debt Repaid | -23 | -20 | -21 | -1,968 | -938 | |
| Total Debt Repaid | -23 | -20 | -21 | -1,968 | -938 | |
| Net Debt Issued (Repaid) | 131 | - | - | 3,552 | - | |
| Issuance of Common Stock | 34 | 19 | 22 | 2,073 | 9 | |
| Repurchase of Common Stock | -501 | -620 | -12 | -422 | - | |
| Other Financing Activities | -9 | -9 | -10 | - | - | |
| Financing Cash Flow | -345 | -610 | - | 5,203 | 1,276 | |
| Foreign Exchange Rate Adjustments | -1 | - | -1 | - | - | |
| Net Cash Flow | -651 | -11 | -913 | 4,080 | 3,120 | |
| Free Cash Flow | -170 | 1,179 | -880 | -948 | 1,852 | |
| Free Cash Flow Growth | - | - | - | - | 47.83% | |
| Free Cash Flow Margin | -5.76% | 63.22% | -64.80% | -52.23% | 193.32% | |
| Free Cash Flow Per Share | -0.19 | 1.32 | -1.00 | -1.93 | 7.56 | |
| Cash Interest Paid | 16 | 12 | 12 | 12 | 3 | |
| Cash Income Tax Paid | 18 | 9 | 4 | 6 | 6 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.