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Robinhood Markets, Inc. (HOOD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.88+0.37 (+3.52%)
As of 11:36AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,426,432
-3,686,432
7,449
-106,569
Depreciation & amortisation
45,495
25,495
9,938
5,444
Deferred income taxes
-
-
-261
-665
Stock-based compensation
1,944,386
1,570,386
24,330
26,667
Change in working capital
-1,759,107
-918,107
1,773,264
1,323,265
Accounts receivable
1,335,303
-3,325,697
-2,875,754
-73,792
Accounts payable
-54,910
134,090
67,117
13,895
Other working capital
-2,198,426
-968,426
1,843,924
1,247,632
Other non-cash items
-
2,045,548
2,400
169
Net cash provided by operating activities
-2,109,773
-884,773
1,876,254
1,260,085
Cash flows from investing activities
Investments in property, plant and equipment
-88,653
-83,653
-32,330
-12,453
Acquisitions, net
-
-125,426
-
0
Purchases of investments
-54,203
-27,203
-
0
Sales/maturities of investments
-
-
0
141
Other investing activities
-
-1,598
-
141
Net cash used for investing activities
-269,880
-237,880
-32,330
-12,312
Cash flows from financing activities
Debt repayment
-631,276
-1,968,276
-937,700
-137,000
Common stock issued
-
2,052,382
-
0
Other financing activities
-
-422,076
-
-
Net cash used provided by (used for) financing activities
1,645,421
5,203,421
1,275,883
375,350
Net change in cash
-734,300
4,080,700
3,120,091
1,623,302
Cash at beginning of period
10,120,000
6,189,659
3,069,568
1,446,266
Cash at end of period
9,385,768
10,270,359
6,189,659
3,069,568
Free cash flow
Operating cash flow
-2,109,773
-884,773
1,876,254
1,260,085
Capital expenditure
-88,653
-83,653
-32,330
-12,453
Free cash flow
-2,198,426
-968,426
1,843,924
1,247,632