Robinhood Markets
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Robinhood Markets generated cash of $1,181,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$610,000,000 last year. Net change in cash is therefore -$11,000,000.
Cash Flow
| 2019 | 1.26B | -12.31M | 375.35M |
|---|---|---|---|
| 2020 | 1.87B | -32.33M | 1.27B |
| 2021 | -884.77M | -237.88M | 5.20B |
| 2022 | -852M | -60M | -1.81B |
| 2023 | 1.18B | -582M | -610M |
HOOD Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 9.35B | 10.27B | 6.18B | 3.06B | 1.44B |
Operating activities | |||||
Net income | -541M | -1.02B | -3.68B | 7.44M | -106.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 71M | 61M | 25.49M | 9.93M | 5.44M |
Stock-based compensation expense | 871M | 654M | 1.57B | 24M | 26.66M |
| Deferred income tax benefit | 871M | 654M | 1.57B | 24M | 26.66M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 3.39B | -3.32B | -2.87B | -73.79M |
Inventories | 0 | 0 | 2.13B | 4.71B | 1.46B |
Accounts payable | 134M | -62M | 134.09M | 67.11M | 13.89M |
Cash generated by operating activities | 1.18B | -852M | -884.77M | 1.87B | 1.26B |
Investing activities | |||||
Purchases Of Investments | -759M | -25M | -27.20M | -134.99M | 0 |
Investments In Property Plant And Equipment | -2M | -57M | -83.65M | -32.33M | -12.45M |
Acquisitions Net | -93M | 0 | -125.42M | 0 | 0 |
Cash generated by investing activities | -582M | -60M | -237.88M | -32.33M | -12.31M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 2.05B | 1.27B | 375.35M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -608M | -12M | 7.34M | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.96B | -937.7M | 0 |
Cash used in financing activities | -610M | -1.81B | 5.20B | 1.27B | 375.35M |
Net Change In Cash | -11M | -913M | 4.08B | 3.12B | 1.62B |
Cash at end of period | 9.34B | 9.35B | 10.27B | 6.18B | 3.06B |
| Data source | Data source | Data source |