Robinhood Markets, Inc.
HOOD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,411 | -$541 | -$1,028 | -$3,686 |
| Dep. & Amort. | $77 | $71 | $61 | $25 |
| Deferred Tax | -$369 | $0 | $0 | $78 |
| Stock-Based Comp. | $304 | $871 | $654 | $1,572 |
| Change in WC | -$1,656 | $595 | -$655 | -$918 |
| Other Non-Cash | $76 | $185 | $116 | $2,046 |
| Operating Cash Flow | -$157 | $1,181 | -$852 | -$885 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$2 | -$57 | -$84 |
| Net Acquisitions | -$6 | -$93 | $0 | -$125 |
| Inv. Purchases | -$556 | -$759 | -$25 | -$27 |
| Inv. Sales/Matur. | $0 | $292 | $42 | -$20 |
| Other Inv. Act. | $427 | -$20 | -$20 | $19 |
| Investing Cash Flow | -$148 | -$582 | -$60 | -$238 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $131 | $0 | $0 | $3,552 |
| Stock Issued | $0 | $0 | $0 | $2,052 |
| Stock Repurch. | -$257 | -$608 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$219 | -$2 | $0 | -$401 |
| Financing Cash Flow | -$345 | -$610 | $0 | $5,203 |
| Forex Effect | -$1 | $0 | -$1 | -$0 |
| Net Chg. in Cash | -$651 | -$11 | -$913 | $4,081 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,346 | $9,357 | $10,270 | $6,190 |
| End Cash | $8,695 | $9,346 | $9,357 | $10,270 |
| Free Cash Flow | -$170 | $1,160 | -$909 | -$968 |