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Robinhood Markets, Inc. (HOOD)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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9.30-0.10 (-1.01%)
As of 10:06AM EST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,284,432
-3,686,432
7,449
-106,569
Depreciation & amortization
52,495
25,495
9,938
5,444
Deferred income taxes
-
-
-261
-665
Stock based compensation
811,386
1,570,386
24,330
26,667
Change in working capital
-987,107
-918,107
1,773,264
1,323,265
Accounts receivable
2,057,303
-3,325,697
-2,875,754
-73,792
Accounts Payable
-28,910
134,090
67,117
13,895
Other working capital
-1,379,426
-968,426
1,843,924
1,247,632
Other non-cash items
8,548
2,045,548
2,400
169
Net cash provided by operating activites
-1,307,773
-884,773
1,876,254
1,260,085
Cash flows from investing activities
Investments in property, plant and equipment
-71,653
-83,653
-32,330
-12,453
Acquisitions, net
-6,426
-125,426
-
0
Purchases of investments
-54,203
-27,203
-
0
Sales/Maturities of investments
-
-
0
141
Other investing activites
-15,598
-1,598
-
141
Net cash used for investing activites
-128,880
-237,880
-32,330
-12,312
Cash flows from financing activities
Debt repayment
-31,276
-1,968,276
-937,700
-137,000
Common stock issued
-5,618
2,052,382
-
0
Other financing activites
-29,076
-422,076
-
-
Net cash used privided by (used for) financing activities
-6,579
5,203,421
1,275,883
375,350
Net change in cash
-1,445,300
4,080,700
3,120,091
1,623,302
Cash at beginning of period
10,610,000
6,189,659
3,069,568
1,446,266
Cash at end of period
9,166,768
10,270,359
6,189,659
3,069,568
Free Cash Flow
Operating Cash Flow
-1,307,773
-884,773
1,876,254
1,260,085
Capital Expenditure
-71,653
-83,653
-32,330
-12,453
Free Cash Flow
-1,379,426
-968,426
1,843,924
1,247,632