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Robinhood Markets, Inc. (HOOD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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20.09+2.19 (+12.23%)
At close: 04:00PM EDT
20.04 -0.05 (-0.25%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
127,000
-541,000
-1,028,000
-3,687,000
7,000
Depreciation & amortisation
68,000
71,000
61,000
26,000
10,000
Deferred income taxes
-
-
-
-
-261
Stock-based compensation
335,000
871,000
654,000
1,572,000
24,000
Change in working capital
-853,000
729,000
-655,000
-918,000
1,774,000
Accounts receivable
-1,246,000
-311,000
3,398,000
-3,326,000
-2,876,000
Accounts payable
70,000
134,000
-62,000
134,000
67,000
Other working capital
-295,000
1,160,000
-909,000
-968,000
1,844,000
Other non-cash items
-
3,000
35,000
2,044,000
2,000
Net cash provided by operating activities
-270,000
1,181,000
-852,000
-885,000
1,876,000
Cash flows from investing activities
Investments in property, plant and equipment
-25,000
-21,000
-57,000
-83,000
-32,000
Acquisitions, net
-
-93,000
0
-125,000
0
Purchases of investments
-443,000
-759,000
-25,000
-27,000
0
Sales/maturities of investments
435,000
292,000
42,000
0
0
Other investing activities
-
-1,000
-20,000
-3,000
-
Net cash used for investing activities
-148,000
-582,000
-60,000
-238,000
-32,000
Cash flows from financing activities
Debt repayment
-
-20,000
-21,000
-1,968,000
-938,000
Common stock issued
-
0
0
2,052,000
0
Common stock repurchased
-
-608,000
0
0
-
Other financing activities
-60,000
-21,000
-22,000
-422,000
-
Net cash used provided by (used for) financing activities
-629,000
-610,000
0
5,203,000
1,276,000
Net change in cash
-1,047,000
-11,000
-913,000
4,080,000
3,120,000
Cash at beginning of period
9,693,000
9,357,000
10,270,000
6,190,000
3,070,000
Cash at end of period
8,646,000
9,346,000
9,357,000
10,270,000
6,190,000
Free cash flow
Operating cash flow
-270,000
1,181,000
-852,000
-885,000
1,876,000
Capital expenditure
-25,000
-21,000
-57,000
-83,000
-32,000
Free cash flow
-295,000
1,160,000
-909,000
-968,000
1,844,000