Technology -
Software - Infrastructure - NASDAQ - US
$ 50.01
-0.18 %
$ 44.3 B
Market Cap
32.06
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Robinhood Markets, Inc.
| Net Income | 1.41 B |
| Depreciation & Amortization | 77 M |
| Capital Expenditures | -13 M |
| Stock-Based Compensation | 304 M |
| Change in Working Capital | 0 |
| Others | -1.58 B |
| Free Cash Flow | -170 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 1 411.0 | (541.0) | (1 028.0) | (3 686.4) | 7.4 | (106.6) |
| Depreciation & Amortization | 77.0 | 71.0 | 61.0 | 25.5 | 9.9 | 5.4 |
| Deferred Income Tax | (369.0) | 0 | 0 | 78.3 | (0.3) | (0.7) |
| Stock Based Compensation | 304.0 | 871.0 | 654.0 | 1 572.0 | 24.0 | 26.7 |
| Other Operating Activities | (1 580.0) | 185.0 | 116.0 | 2 045.5 | 61.5 | 11.9 |
| Change in Working Capital | 0 | 595.0 | (655.0) | (918.1) | 1 773.3 | 1 323.3 |
| Cash From Operations | (157.0) | 1 181.0 | (852.0) | (884.8) | 1 876.3 | 1 260.1 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (13.0) | (21.0) | (57.0) | (83.7) | (32.3) | (12.5) |
| Other Items | (135.0) | (561.0) | (3.0) | (154.2) | 0 | 0.1 |
| Cash From Investing Activities | (148.0) | (582.0) | (60.0) | (237.9) | (32.3) | (12.3) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 16.0 | (608.0) | (12.0) | (422.0) | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (345.0) | (2.0) | 12.0 | 677.4 | 2 514.1 | 375.4 |
| Cash From Financing Activities | (345.0) | (610.0) | (1 817.0) | 5 203.4 | 1 275.9 | 375.4 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (651.0) | (11.0) | (913.0) | 4 080.7 | 3 120.1 | 1 623.3 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (170.0) | 1 160.0 | (909.0) | (968.4) | 1 843.9 | 1 247.6 |