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Robinhood Markets, Inc. (HOOD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.47-0.39 (-4.46%)
At close: 04:00PM EDT
8.33 -0.14 (-1.65%)
Pre-market: 08:11AM EDT
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
-2,633,432
-3,686,432
7,449
-106,569
Depreciation & amortisation
33,495
25,495
9,938
5,444
Deferred income taxes
-
-
-261
-665
Stock-based compensation
1,781,386
1,570,386
24,330
26,667
Change in working capital
1,628,893
-918,107
1,773,264
1,323,265
Accounts receivable
135,303
-3,325,697
-2,875,754
-73,792
Accounts payable
6,090
134,090
67,117
13,895
Other working capital
1,340,574
-968,426
1,843,924
1,247,632
Other non-cash items
-
-109
2,400
169
Net cash provided by operating activities
1,434,227
-884,773
1,876,254
1,260,085
Cash flows from investing activities
Investments in property, plant and equipment
-93,653
-83,653
-32,330
-12,453
Acquisitions, net
-
-125,426
-
0
Purchases of investments
-41,203
-27,203
-
0
Sales/maturities of investments
-
-
0
141
Other investing activities
-
-1,598
-
141
Net cash used for investing activities
-260,880
-237,880
-32,330
-12,312
Cash flows from financing activities
Debt repayment
-979,276
-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
2,818,700
4,080,700
3,120,091
1,623,302
Cash at beginning of period
7,855,000
6,189,659
3,069,568
1,446,266
Cash at end of period
10,673,768
10,270,359
6,189,659
3,069,568
Free cash flow
Operating cash flow
1,434,227
-884,773
1,876,254
1,260,085
Capital expenditure
-93,653
-83,653
-32,330
-12,453
Free cash flow
1,340,574
-968,426
1,843,924
1,247,632