ROBINHOOD MARKETS INC - A (HOOD) Stock Cash Flow
NASDAQ:HOOD - Nasdaq - US7707001027 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.59B | 1.41B | -541.00M | -1.03B | -3.69B | |||
| Depreciation Amortization | 80.00M | 77.00M | 71.00M | 61.00M | 25.50M | |||
| Income Taxes - Deferred | N/A | -369.00M | N/A | N/A | N/A | |||
| Change In Working Capital | -596.00M | -1.66B | 729.00M | -655.00M | -918.11M | |||
| Interest Paid | 18.00M | 16.00M | 12.00M | 12.00M | 11.90M | |||
| Taxes Paid | 45.00M | 18.00M | 9.00M | 4.00M | 6.11M | |||
| Other non cash items | 403.00M | 380.00M | 922.00M | 770.00M | 3.69B | |||
| OPERATING CASH FLOW | 1.11B | -157.00M | 1.18B | -852.00M | -884.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -52.00M | -50.00M | -21.00M | -57.00M | -83.65M | |||
| Other Investing Activity | -40.00M | -98.00M | -561.00M | -3.00M | -154.23M | |||
| INVESTING CASH FLOW | -92.00M | -148.00M | -582.00M | -60.00M | -237.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 138.00M | 131.00M | 0.00 | 0.00 | 3.55B | |||
| Stock Issued/Repurchased | -542.00M | -223.00M | -589.00M | 22.00M | 2.07B | |||
| Other Financing Activity | -328.00M | -253.00M | -21.00M | -22.00M | -422.08M | |||
| FINANCING CASH FLOW | -732.00M | -345.00M | -610.00M | 0.00 | 5.20B | |||
| Exchange Rate Effect | N/A | -1.00M | 0.00 | -1.00M | -68.00K | |||
| CHANGE IN CASH | 284.00M | -651.00M | -11.00M | -913.00M | 4.08B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.11B | -157.00M | 1.18B | -852.00M | -884.77M | |||
| Capital Expenditure | -52.00M | -50.00M | -21.00M | -57.00M | -83.65M | |||
| FREE CASH FLOW | 1.06B | -207.00M | 1.16B | -909.00M | -968.43M | |||
All data in USD