Robinhood Markets, Inc. (HOOD)
USD 37.08
(-10.93%)
USD 37.08
(-10.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 553 Million | -852 Million | -884.77 Million | 1.87 Billion | 1.26 Billion |
| Net Income | -541 Million | -1.02 Billion | -3.68 Billion | 7.44 Million | -106.56 Million |
| Depreciation & Amortization | 71 Million | 61 Million | 25.49 Million | 9.93 Million | 5.44 Million |
| Deferred income taxes | -794 Million | - | 78.33 Million | -261 Thousand | -665 Thousand |
| Stock-based compensation | 871 Million | 654 Million | 1.57 Billion | 24 Million | 26.66 Million |
| Change in working capital | 101 Million | -655 Million | -918.1 Million | 1.77 Billion | 1.32 Billion |
| Other non-cash items | 845 Million | 116 Million | 2.04 Billion | 61.53 Million | 11.94 Million |
| Investing Cash Flow | -1.66 Billion | -60 Million | -237.88 Million | -32.33 Million | -12.31 Million |
| Investments in PPE | -21 Million | -57 Million | -83.65 Million | -32.33 Million | -12.45 Million |
| Acquisitions | -93 Million | - | -125.42 Million | - | - |
| Investment purchases | -1.84 Billion | -25 Million | -27.2 Million | -134.99 Million | - |
| Sales/Maturities of investments | 292 Million | 42 Million | -20.47 Million | - | 141 Thousand |
| Other Investing Activities | -1 Million | -20 Million | 18.87 Million | 134.99 Million | 141 Thousand |
| Financing Cash Flow | 1.1 Billion | -1.81 Billion | 5.2 Billion | 1.27 Billion | 375.35 Million |
| Debt repayment | -1.7 Billion | -1.81 Billion | -1.96 Billion | -937.7 Million | -137 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -608 Million | -12 Million | 7.34 Million | - | - |
| Common Stock Issuance | 19 Million | 22 Million | 2.05 Billion | 1.27 Billion | 375.35 Million |
| Other Financing Activities | 6.8 Billion | 12 Million | 5.11 Billion | 937.7 Million | 137 Million |
| Accounts receivables | -311 Million | 3.39 Billion | -3.32 Billion | -2.87 Billion | -73.79 Million |
| Accounts payables | 530 Million | -62 Million | 134.09 Million | 67.11 Million | 13.89 Million |
| Inventory | - | - | 2.13 Billion | 4.71 Billion | 1.46 Billion |
| Other working capital | -118 Million | -3.99 Billion | 134.99 Million | -134.99 Million | -85.54 Million |
| Cash at beginning of period | 6.33 Billion | 10.27 Billion | 6.18 Billion | 3.06 Billion | 1.44 Billion |
| Cash at end of period | 4.83 Billion | 9.35 Billion | 10.27 Billion | 6.18 Billion | 3.06 Billion |
| Capital Expenditure | -21 Million | -57 Million | -83.65 Million | -32.33 Million | -12.45 Million |
| Effect of forex changes on cash | -1.49 Billion | -1 Million | -68 Thousand | 284 Thousand | 179 Thousand |
| Net cash flow / Change in cash | -1.5 Billion | -913 Million | 4.08 Billion | 3.12 Billion | 1.62 Billion |
| Free Cash Flow | 532 Million | -909 Million | -968.42 Million | 1.84 Billion | 1.24 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 150 Million | 188 Million | 157 Million | 30 Million | -541 Million | -85 Million |
| Depreciation & Amortization | 20 Million | 18 Million | 17 Million | 17 Million | 71 Million | 19 Million |
| Deferred income taxes | - | - | - | 824 Million | -794 Million | -1.15 Billion |
| Stock-based compensation | 79 Million | 86 Million | 62 Million | 81 Million | 871 Million | 83 Million |
| Change in working capital | 2.05 Billion | -1.02 Billion | -1.03 Billion | 879 Million | 101 Million | -1 Billion |
| Other non-cash items | 447 Million | 1.08 Billion | 81 Million | -775 Million | 845 Million | 1.14 Billion |
| Investing Cash Flow | -123 Million | -12 Million | -47 Million | -1.08 Billion | -1.66 Billion | -97 Million |
| Investments in PPE | 7 Million | -7 Million | -9 Million | -6 Million | -21 Million | -6 Million |
| Acquisitions | 3 Million | -6 Million | -3 Million | -3 Million | -93 Million | -90 Million |
| Investment purchases | -167 Million | -131 Million | -171 Million | -1.19 Billion | -1.84 Billion | -166 Million |
| Sales/Maturities of investments | -289 Million | 135 Million | 154 Million | 115 Million | 292 Million | 167 Million |
| Other Investing Activities | 323 Million | -3 Million | -18 Million | -1 Million | -1 Million | -2 Million |
| Financing Cash Flow | -1.65 Billion | 834 Million | 652 Million | 311 Million | 1.1 Billion | -362 Million |
| Debt repayment | -1.56 Billion | -875 Million | -685 Million | -302 Million | -1.7 Billion | -253 Million |
| Dividends payments | - | - | - | -15 Million | - | - |
| Common Stock Repurchased | 109 Million | -59 Million | -40 Million | -3 Million | -608 Million | -608 Million |
| Common Stock Issuance | -18 Million | 14 Million | 4 Million | 8 Million | 19 Million | - |
| Other Financing Activities | -184 Million | -55 Million | -37 Million | 611 Million | 6.8 Billion | 499 Million |
| Accounts receivables | 1.59 Billion | -684 Million | -914 Million | 178 Million | -311 Million | -337 Million |
| Accounts payables | -638 Million | -265 Million | 931 Million | 761 Million | 530 Million | -692 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.12 Billion | -72 Million | -1.05 Billion | -60 Million | -118 Million | 29 Million |
| Cash at beginning of period | 4.59 Billion | 4.71 Billion | 4.88 Billion | 4.91 Billion | 6.33 Billion | 5.82 Billion |
| Cash at end of period | 10.24 Billion | 4.59 Billion | 4.71 Billion | 4.83 Billion | 4.83 Billion | 4.91 Billion |
| Capital Expenditure | 7 Million | -7 Million | -9 Million | -6 Million | -21 Million | -6 Million |
| Effect of forex changes on cash | 1 Million | - | - | -359 Million | -1.49 Billion | 531 Million |
| Net cash flow / Change in cash | 5.64 Billion | -125 Million | -163 Million | -80 Million | -1.5 Billion | -914 Million |
| Free Cash Flow | 2.76 Billion | -719 Million | -809 Million | 1.05 Billion | 532 Million | -992 Million |
CRS
PMHG
4540
CATG
PX
MRVL