Robinhood Markets Inc. (HOOD)

NASDAQ: HOOD · Real-Time Price · USD

49.38

2.76 (5.92%)

At close: May 02, 2025, 12:01 PM

Robinhood Markets Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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
Cash 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	10M	12M	3.15B	1.25B	2.62M
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