Robinhood Markets, Inc.

NASDAQ:HOOD

39.24 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019
Operating Activities:
Net Income 1,411-541-1,028-3,686.4327.449-106.569
Depreciation & Amortization 77716125.4959.9385.444
Deferred Income Tax -3690078.337-0.261-0.665
Stock Based Compensation 3048716541,5722426.667
Change In Working Capital -1,656595-655-918.1071,773.2641,323.265
Accounts Receivables 003,398-3,325.697-2,875.754-73.792
Inventory 0002,138.5064,716.8951,468.709
Accounts Payables -35134-62134.0967.11713.895
Other Working Capital -1,621461-3,991134.994-134.994-85.547
Other Non Cash Items 761851162,045.54861.53411.943
Operating Cash Flow -1571,181-852-884.7731,876.2541,260.085
Investing Activities:
Investments In Property Plant And Equipment -13-2-57-83.653-32.33-12.453
Acquisitions Net -6-930-125.42600
Purchases Of Investments -556-759-25-27.203-134.9940
Sales Maturities Of Investments 029242-20.47100.141
Other Investing Activites 427-20-2018.873134.9940.141
Investing Cash Flow -148-582-60-237.88-32.33-12.312
Financing Activities:
Debt Repayment 000000
Common Stock Issued 00000375.35
Common Stock Repurchased -257-608-12-42200
Dividends Paid 000000
Other Financing Activities -88-212677.4212,514.089375.35
Financing Cash Flow -345-610-1,8175,203.4211,275.883375.35
Other Information:
Effect Of Forex Changes On Cash -10-1-0.0680.2840.179
Net Change In Cash -651-11-9134,080.73,120.0911,623.302
Cash At End Of Period 8,6959,3469,35710,270.3596,189.6593,069.568