ROBINHOOD MARKETS INC - A (HOOD) Stock Cash Flow

NASDAQ:HOOD • US7707001027

Current stock price

66.02 USD
-4.33 (-6.15%)
At close:
65.51 USD
-0.51 (-0.77%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HOOD Net Income ChartHOOD Net Income over time chart
1.88B1.41B-541.00M-1.03B-3.69B
Depreciation Amortization
HOOD Depreciation Amortization ChartHOOD Depreciation Amortization over time chart
86.00M77.00M71.00M61.00M25.50M
Income Taxes - Deferred
HOOD Income Taxes - Deferred ChartHOOD Income Taxes - Deferred over time chart
181.00M-369.00MN/AN/AN/A
Change In Working Capital
HOOD Change In Working Capital ChartHOOD Change In Working Capital over time chart
-934.00M-1.66B729.00M-655.00M-918.11M
Interest Paid
HOOD Interest Paid ChartHOOD Interest Paid over time chart
31.00M16.00M12.00M12.00M11.90M
Taxes Paid
HOOD Taxes Paid ChartHOOD Taxes Paid over time chart
95.00M18.00M9.00M4.00M6.11M
Other non cash items
HOOD Other non cash items ChartHOOD Other non cash items over time chart
422.00M380.00M922.00M770.00M3.69B
OPERATING CASH FLOW
HOOD OPERATING CASH FLOW ChartHOOD OPERATING CASH FLOW over time chart
1.64B-157.00M1.18B-852.00M-884.77M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HOOD Capital Expenditure ChartHOOD Capital Expenditure over time chart
-54.00M-50.00M-21.00M-57.00M-83.65M
Other Investing Activity
HOOD Other Investing Activity ChartHOOD Other Investing Activity over time chart
195.00M-98.00M-561.00M-3.00M-154.23M
INVESTING CASH FLOW
HOOD INVESTING CASH FLOW ChartHOOD INVESTING CASH FLOW over time chart
141.00M-148.00M-582.00M-60.00M-237.88M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HOOD Debt Issued/Reduced ChartHOOD Debt Issued/Reduced over time chart
468.00M131.00M0.000.003.55B
Stock Issued/Repurchased
HOOD Stock Issued/Repurchased ChartHOOD Stock Issued/Repurchased over time chart
-615.00M-223.00M-589.00M22.00M2.07B
Other Financing Activity
HOOD Other Financing Activity ChartHOOD Other Financing Activity over time chart
-443.00M-253.00M-21.00M-22.00M-422.08M
FINANCING CASH FLOW
HOOD FINANCING CASH FLOW ChartHOOD FINANCING CASH FLOW over time chart
-590.00M-345.00M-610.00M0.005.20B
 
Exchange Rate Effect
HOOD Exchange Rate Effect ChartHOOD Exchange Rate Effect over time chart
9.00M-1.00M0.00-1.00M-68.00K
CHANGE IN CASH
HOOD CHANGE IN CASH ChartHOOD CHANGE IN CASH over time chart
1.20B-651.00M-11.00M-913.00M4.08B
 
FREE CASH FLOW
Operating Cash Flow
HOOD Operating Cash Flow ChartHOOD Operating Cash Flow over time chart
1.64B-157.00M1.18B-852.00M-884.77M
Capital Expenditure
HOOD Capital Expenditure ChartHOOD Capital Expenditure over time chart
-54.00M-50.00M-21.00M-57.00M-83.65M
FREE CASH FLOW
HOOD FREE CASH FLOW ChartHOOD FREE CASH FLOW over time chart
1.58B-207.00M1.16B-909.00M-968.43M

All data in USD

Charts

HOOD Operating and Free Cash Flow chartHOOD OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B