Robinhood Markets Cash Flow Statement 2019-2024 | HOOD

Fifteen years of historical annual cash flow statements for Robinhood Markets (HOOD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-541.00$-1,028.00$-3,687.00$7.00$-106.57
$71.00$61.00$26.00$10.00$5.44
$922$770$3,694$85.00$37.95
$993$831$3,720$95.00$43.39
$-463.00$3,540$-3,428.00$-2,979.00$-159.34
$0$0$135$-135.00$0
$530$-1,837.00$712$3,599$817
$662$-2,358.00$1,663$1,289$666
$729$-655.00$-918.00$1,774$1,323
$1,181$-852.00$-885.00$1,876$1,260
$-21.00$-57.00$-83.00$-32.00$-12.45
$0$0$0$0$0
$-93.00$0$-125.00$0$0
$10.00$17.00$-27.00$0$0
$-477.00$0$0$0$0
$-467.00$17.00$-27.00$0$0
$-1.00$-20.00$-3.00$0$0.14
$-582.00$-60.00$-238.00$-32.00$-12.31
$1.00$0$3,552$0$0
$0$0$0$0$0
$1.00$0$3,552$0$0
$-589.00$22.00$2,073$9.00$2.62
$-589.00$22.00$2,073$1,276$375
$0$0$0$0$0
$-22.00$-22.00$-422.00$0$0
$-610.00$0$5,203$1,276$375
$-11.00$-913.00$4,080$3,120$1,623
$871$654$1,572$24.00$26.67
$0$0$0$0$0