HOOD Stock Annual Cash Flow. Download in Excel
Robinhood Markets Inc
HOOD 
NGS
Sector: Finance and Insurance
Industry: Investment Banking and Securities Dealing
40.38
USD
0.80
(2.02%)
Previous close: 39.58 Open: 39.34 Bid: 40.41 Ask: 40.44
52 week range
10.38 43.83
Mkt Cap: 34,988 M Avg Vol (90 Days): 20,500,063
Last updated: Friday 27th December 2024
Financials
HOOD Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -492 M | -1,085 M | ||
| (Increase) Decrease in other current liabilities | 1,852 M | -1,848 M | 1,758 M | |
| (Increase) Decrease in other working capital | -54 M | -26 M | -48 M | |
| (Increase) Decrease in payables | 712 M | -1,837 M | 530 M | |
| (Increase) Decrease in receivables | -3,326 M | 3,398 M | -311 M | |
| Acquisitions | -125 M | -93 M | ||
| AssetImpairmentCharge | 78 M | 81 M | 48 M | |
| CapitalExpenditureReported | 83 M | 57 M | 21 M | |
| Cash at beginning of period | 6,190 M | 10,270 M | 9,357 M | |
| Cash at end of period | 6,190 M | 9,357 M | 9,346 M | |
| Cash flow | -885 M | -827 M | 1,181 M | |
| CashFlowFromContinuingInvestingActivities | -238 M | -60 M | -582 M | |
| ChangeInAccountPayable | 712 M | -1,837 M | 530 M | |
| ChangeInPayablesAndAccruedExpense | 712 M | -1,837 M | 530 M | |
| ChangeInPrepaidAssets | -237 M | 175 M | -115 M | |
| ChangeInWorkingCapital | -1,053 M | -630 M | 729 M | |
| ChangesInAccountReceivables | -3,362 M | 3,386 M | -298 M | |
| CommonStockPayments | -608 M | |||
| Depreciation | 26 M | 61 M | 71 M | |
| Depreciation unreconciled | 26 M | 61 M | 71 M | |
| DepreciationAndAmortization | 26 M | 61 M | 71 M | |
| Effect of exchange rate changes | -68000.0 | -1000000.0 | ||
| FinancingCashFlow | 5,203 M | -610 M | ||
| Free cash flow | -948 M | -880 M | 1,179 M | |
| IncomeTaxPaidSupplementalData | 6 M | 4 M | 9 M | |
| InterestPaidSupplementalData | 12 M | 12 M | 12 M | |
| Issuance of capital stock | 2,059 M | 16 M | 14 M | |
| IssuanceOfCapitalStock | 2,059 M | 16 M | 14 M | |
| IssuanceOfDebt | -10 M | -10 M | ||
| Net cash from financing activities | 5,203 M | -610 M | ||
| Net cash from investing activities | -238 M | -60 M | -582 M | |
| Net cash from operating activities | -885 M | -852 M | 1,181 M | |
| Net change in cash & cash equivalents | 4,080 M | -912 M | -11 M | |
| Net income from continuing operations | -3,687 M | -1,028 M | -541 M | |
| NetBusinessPurchaseAndSale | -125 M | -93 M | ||
| NetCommonStockIssuance | 2,059 M | 16 M | -594 M | |
| NetInvestmentPropertiesPurchaseAndSale | -30 M | -3 M | -468 M | |
| NetInvestmentPurchaseAndSale | -30 M | -3 M | -468 M | |
| NetIssuancePaymentsOfDebt | -10 M | -10 M | ||
| NetLongTermDebtIssuance | -10 M | -10 M | ||
| NetPPEPurchaseAndSale | -63 M | -28 M | -2 M | |
| NetTechnologyPurchaseAndSale | -20 M | -29 M | -19 M | |
| Other financing charges net | -422 M | -12 M | -11 M | |
| Other investing changes net | -3 M | -20 M | -1000000.0 | |
| Other non-cash items | 3,829 M | 770 M | 922 M | |
| ProceedsFromIssuanceOfWarrants | 3,552 M | |||
| ProceedsFromStockOptionExercised | 14 M | 6 M | 5 M | |
| Purchase of Float term investments | -27 M | -25 M | ||
| Purchase of property plant & equipment | -63 M | -28 M | -2 M | |
| PurchaseOfInvestment | -27 M | -25 M | -759 M | |
| PurchaseOfLongTermInvestments | -759 M | |||
| PurchaseOfPPE | -63 M | -28 M | -2 M | |
| PurchaseOfTechnology | -20 M | -29 M | -19 M | |
| Repayment of debt | -10 M | -10 M | ||
| RepaymentOfDebt | -1,968 M | -31 M | -30 M | |
| Repurchase of capital stock | -608 M | |||
| Sale of Float term investments | 282 M | |||
| Sale of short term investments | 42 M | 10 M | ||
| SaleOfInvestment | 42 M | 292 M | ||
| ShortTermDebtIssuance | 1,968 M | 21 M | 20 M | |
| ShortTermDebtPayments | -1,968 M | -21 M | -20 M | |
| StockBasedCompensation | 1,572 M | 654 M | 871 M |
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