Robinhood Markets Inc. (HOOD)
45.92
4.16 (9.96%)
At close: Jan 15, 2025, 12:23 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -541.00M | -1.03B | -3.69B | 7.45M | -106.57M |
| Depreciation & Amortization | 71.00M | 61.00M | 25.50M | 9.94M | 5.44M |
| Stock-Based Compensation | 871.00M | 654.00M | 1.57B | 24.00M | 26.67M |
| Other Working Capital | 461.00M | -3.99B | 134.99M | -134.99M | -85.55M |
| Other Non-Cash Items | 185.00M | 116.00M | 2.05B | 61.53M | 11.94M |
| Deferred Income Tax | n/a | n/a | 78.34M | -261.00K | -665.00K |
| Change in Working Capital | 595.00M | -655.00M | -918.11M | 1.77B | 1.32B |
| Operating Cash Flow | 1.18B | -852.00M | -884.77M | 1.88B | 1.26B |
| Capital Expenditures | -21.00M | -57.00M | -83.65M | -32.33M | -12.45M |
| Acquisitions | -93.00M | n/a | -125.43M | n/a | n/a |
| Purchase of Investments | -759.00M | -25.00M | -27.20M | -134.99M | n/a |
| Sales Maturities Of Investments | 292.00M | 42.00M | -20.47M | n/a | 141.00K |
| Other Investing Acitivies | -20.00M | -20.00M | 18.87M | 134.99M | 141.00K |
| Investing Cash Flow | -582.00M | -60.00M | -237.88M | -32.33M | -12.31M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -608.00M | -12.00M | -422.00M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -2.00M | 12.00M | 677.42M | 2.51B | 375.35M |
| Financial Cash Flow | -610.00M | -1.82B | 5.20B | 1.28B | 375.35M |
| Net Cash Flow | -11.00M | -913.00M | 4.08B | 3.12B | 1.62B |
| Free Cash Flow | 1.16B | -909.00M | -968.43M | 1.84B | 1.25B |