Robinhood Markets, Inc. (HOOD)

NASDAQ: HOOD · IEX Real-Time Price · USD

17.95

+0.34 (1.93%)

At close: May 3, 2024, 4:00 PM

18.05

+0.10 (0.56%)

After-hours: May 3, 2024, 7:59 PM EDT

Robinhood Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-541	-1,028	-3,687	3	-106.57
Depreciation & Amortization	71	61	26	10	5.44
Share-Based Compensation	871	654	1,572	24	26.67
Other Operating Activities	780	-539	1,204	1,839	1,335
Operating Cash Flow	1,181	-852	-885	1,876	1,260
Operating Cash Flow Growth	-	-	-	48.88%	-
Capital Expenditures	-21	-57	-83	-32	-12.45
Acquisitions	-93	0	-125	0	0
Change in Investments	-467	17	-27	0	0
Other Investing Activities	-1	-20	-3	-	0.14
Investing Cash Flow	-582	-60	-238	-32	-12.31
Share Issuance / Repurchase	-589	22	2,073	9	2.62
Debt Issued / Paid	-10	-10	3,552	0	0
Other Financing Activities	-11	-12	-422	1,267	372.73
Financing Cash Flow	-610	0	5,203	1,276	375.35
Exchange Rate Effect	0	-1	0	0	0.18
Net Cash Flow	-11	-913	4,080	3,120	1,623
Free Cash Flow	1,160	-909	-968	1,844	1,248
Free Cash Flow Growth	-	-	-	47.80%	-
Free Cash Flow Margin	62.20%	-66.94%	-53.33%	192.48%	449.54%
Free Cash Flow Per Share	1.30	-1.03	-1.97	8.17	5.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).