ROBINHOOD MARKETS INC - A (HOOD) Stock Cash Flow
NASDAQ:HOOD - Nasdaq - US7707001027 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 525.00M | -541.00M | -1.03B | -3.69B | 7.40M | |||
| Depreciation Amortization | 72.00M | 71.00M | 61.00M | 25.50M | 9.90M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -300.00K | |||
| Change In Working Capital | 1.19B | 729.00M | -655.00M | -918.10M | 1.77B | |||
| Interest Paid | 16.00M | 12.00M | 12.00M | 11.90M | 3.20M | |||
| Taxes Paid | 14.00M | 9.00M | 4.00M | 6.10M | 5.70M | |||
| Other non cash items | 414.00M | 922.00M | 770.00M | 3.69B | 85.90M | |||
| OPERATING CASH FLOW | 2.20B | 1.18B | -852.00M | -884.80M | 1.88B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -41.00M | -21.00M | -57.00M | -83.70M | -32.30M | |||
| Other Investing Activity | -144.00M | -561.00M | -3.00M | -154.20M | 0.00 | |||
| INVESTING CASH FLOW | -185.00M | -582.00M | -60.00M | -237.90M | -32.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 94.00M | 0.00 | 0.00 | 3.55B | 0.00 | |||
| Stock Issued/Repurchased | -69.00M | -589.00M | 22.00M | 2.07B | 1.28B | |||
| Other Financing Activity | -183.00M | -21.00M | -22.00M | -422.10M | N/A | |||
| FINANCING CASH FLOW | -158.00M | -610.00M | 0.00 | 5.20B | 1.28B | |||
| Exchange Rate Effect | N/A | 0.00 | -1.00M | -100.00K | 300.00K | |||
| CHANGE IN CASH | 1.86B | -11.00M | -913.00M | 4.08B | 3.12B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.20B | 1.18B | -852.00M | -884.80M | 1.88B | |||
| Capital Expenditure | -41.00M | -21.00M | -57.00M | -83.70M | -32.30M | |||
| FREE CASH FLOW | 2.16B | 1.16B | -909.00M | -968.50M | 1.84B | |||
All data in USD