Robinhood Markets Inc. (HOOD)

41.95

-2.04 (-4.64%)

At close: Mar 28, 2025, 3:59 PM

41.18

-1.82%

After-hours: Mar 28, 2025, 07:59 PM EDT

Robinhood Markets Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	1.41B	-541M	-1.03B	-3.69B	7.45M	-106.57M
Depreciation & Amortization	77M	71M	61M	25.5M	9.94M	5.44M
Stock-Based Compensation	304M	871M	654M	1.57B	24M	26.67M
Other Working Capital	-1.62B	461M	-3.99B	134.99M	-134.99M	-85.55M
Other Non-Cash Items	76M	185M	116M	2.05B	61.53M	11.94M
Deferred Income Tax	-369M	n/a	n/a	78.34M	-261K	-665K
Change in Working Capital	-1.66B	595M	-655M	-918.11M	1.77B	1.32B
Operating Cash Flow	-157M	1.18B	-852M	-884.77M	1.88B	1.26B
Capital Expenditures	-13M	-21M	-57M	-83.65M	-32.33M	-12.45M
Acquisitions	-6M	-93M	n/a	-125.43M	n/a	n/a
Purchase of Investments	-556M	-759M	-25M	-27.2M	-134.99M	n/a
Sales Maturities Of Investments	n/a	292M	42M	-20.47M	n/a	141K
Other Investing Acitivies	427M	-20M	-20M	18.87M	134.99M	141K
Investing Cash Flow	-148M	-582M	-60M	-237.88M	-32.33M	-12.31M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-257M	-608M	-12M	-422M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-88M	-2M	12M	677.42M	2.51B	375.35M
Financial Cash Flow	-345M	-610M	-1.82B	5.2B	1.28B	375.35M
Net Cash Flow	-651M	-11M	-913M	4.08B	3.12B	1.62B
Free Cash Flow	-170M	1.16B	-909M	-968.43M	1.84B	1.25B