Technology - Software - Infrastructure - NASDAQ - US
$ 32.32
0.31 %
$ 28.6 B
Market Cap
55.72
P/E
CASH FLOW STATEMENT
1.18 B
OPERATING CASH FLOW
-582 M
INVESTING CASH FLOW
-610 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Robinhood Markets, Inc.
| Net Income | -541 M |
| Depreciation & Amortization | 71 M |
| Capital Expenditures | -21 M |
| Stock-Based Compensation | 871 M |
| Change in Working Capital | 595 M |
| Others | 646 M |
| Free Cash Flow | 1.16 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (541.0) | (1 028.0) | (3 686.4) | 7.4 | (106.6) |
| Depreciation & Amortization | 71.0 | 61.0 | 25.5 | 9.9 | 5.4 |
| Deferred Income Tax | 0 | 0 | 78.3 | (0.3) | (0.7) |
| Stock Based Compensation | 871.0 | 654.0 | 1 572.0 | 24.0 | 26.7 |
| Other Operating Activities | 185.0 | 116.0 | 2 045.5 | 61.5 | 11.9 |
| Change in Working Capital | 595.0 | (655.0) | (918.1) | 1 773.3 | 1 323.3 |
| Cash From Operations | 1 181.0 | (852.0) | (884.8) | 1 876.3 | 1 260.1 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (21.0) | (57.0) | (83.7) | (32.3) | (12.5) |
| Other Items | (561.0) | (3.0) | (154.2) | 0 | 0.1 |
| Cash From Investing Activities | (582.0) | (60.0) | (237.9) | (32.3) | (12.3) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (608.0) | (12.0) | (422.0) | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.0) | 12.0 | 677.4 | 2 514.1 | 375.4 |
| Cash From Financing Activities | (610.0) | (1 817.0) | 5 203.4 | 1 275.9 | 375.4 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (11.0) | (913.0) | 4 080.7 | 3 120.1 | 1 623.3 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 1 160.0 | (909.0) | (968.4) | 1 843.9 | 1 247.6 |