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Robinhood Markets, Inc. (HOOD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.99-0.35 (-2.05%)
As of 11:18AM EDT. Market open.
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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
-541,000
-541,000
-1,028,000
-3,687,000
7,000
Depreciation & amortisation
71,000
71,000
61,000
26,000
10,000
Deferred income taxes
-
-
-
-
-261
Stock-based compensation
871,000
871,000
654,000
1,572,000
24,000
Change in working capital
729,000
729,000
-655,000
-918,000
1,774,000
Accounts receivable
-311,000
-311,000
3,398,000
-3,326,000
-2,876,000
Accounts payable
134,000
134,000
-62,000
134,000
67,000
Other working capital
1,160,000
1,160,000
-909,000
-968,000
1,844,000
Other non-cash items
3,000
3,000
35,000
2,044,000
2,000
Net cash provided by operating activities
1,181,000
1,181,000
-852,000
-885,000
1,876,000
Cash flows from investing activities
Investments in property, plant and equipment
-21,000
-21,000
-57,000
-83,000
-32,000
Acquisitions, net
-93,000
-93,000
0
-125,000
0
Purchases of investments
-759,000
-759,000
-25,000
-27,000
0
Sales/maturities of investments
292,000
292,000
42,000
0
0
Other investing activities
-1,000
-1,000
-20,000
-3,000
-
Net cash used for investing activities
-582,000
-582,000
-60,000
-238,000
-32,000
Cash flows from financing activities
Debt repayment
-20,000
-20,000
-21,000
-1,968,000
-938,000
Common stock issued
0
0
0
2,052,000
0
Common stock repurchased
-608,000
-608,000
0
0
-
Other financing activities
-21,000
-21,000
-22,000
-422,000
-
Net cash used provided by (used for) financing activities
-610,000
-610,000
0
5,203,000
1,276,000
Net change in cash
-11,000
-11,000
-913,000
4,080,000
3,120,000
Cash at beginning of period
9,357,000
9,357,000
10,270,000
6,190,000
3,070,000
Cash at end of period
9,346,000
9,346,000
9,357,000
10,270,000
6,190,000
Free cash flow
Operating cash flow
1,181,000
1,181,000
-852,000
-885,000
1,876,000
Capital expenditure
-21,000
-21,000
-57,000
-83,000
-32,000
Free cash flow
1,160,000
1,160,000
-909,000
-968,000
1,844,000