Robinhood Markets, Inc.
NASDAQ:HOOD
22.81 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -541 | -1,028 | -3,686.432 | 7.449 | -106.569 |
| Depreciation & Amortization
| 71 | 61 | 25.495 | 9.938 | 5.444 |
| Deferred Income Tax
| -794 | 0 | 78.337 | -0.261 | -0.665 |
| Stock Based Compensation
| 871 | 654 | 1,572 | 24 | 26.667 |
| Change In Working Capital
| 101 | -655 | -918.107 | 1,773.264 | 1,323.265 |
| Accounts Receivables
| -311 | 3,398 | -3,325.697 | -2,875.754 | -73.792 |
| Inventory
| 0 | 0 | 2,138.506 | 4,716.895 | 1,468.709 |
| Accounts Payables
| 530 | -62 | 134.09 | 67.117 | 13.895 |
| Other Working Capital
| -118 | -3,991 | 134.994 | -134.994 | -85.547 |
| Other Non Cash Items
| 845 | 116 | 2,045.548 | 61.534 | 11.943 |
| Operating Cash Flow
| 553 | -852 | -884.773 | 1,876.254 | 1,260.085 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -21 | -57 | -83.653 | -32.33 | -12.453 |
| Acquisitions Net
| -93 | 0 | -125.426 | 0 | 0 |
| Purchases Of Investments
| -1,844 | -25 | -27.203 | -134.994 | 0 |
| Sales Maturities Of Investments
| 292 | 42 | -20.471 | 0 | 0.141 |
| Other Investing Activites
| -1 | -20 | 18.873 | 134.994 | 0.141 |
| Investing Cash Flow
| -1,667 | -60 | -237.88 | -32.33 | -12.312 |
| Financing Activities: | |||||
| Debt Repayment
| -1,703 | -1,817 | -1,968.276 | -937.7 | -137 |
| Common Stock Issued
| 19 | 22 | 2,052.382 | 1,275.883 | 375.35 |
| Common Stock Repurchased
| -608 | -12 | 7.344 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6,801 | 12 | 5,119.315 | 937.7 | 137 |
| Financing Cash Flow
| 1,103 | -1,817 | 5,203.421 | 1,275.883 | 375.35 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -1,493 | -1 | -0.068 | 0.284 | 0.179 |
| Net Change In Cash
| -1,504 | -913 | 4,080.7 | 3,120.091 | 1,623.302 |
| Cash At End Of Period
| 4,835 | 9,357 | 10,270.359 | 6,189.659 | 3,069.568 |