Robinhood Markets (HOOD)
(Real Time Quote from BATS)
$16.93 USD
-0.38 (-2.20%)
Updated Apr 25, 2024 11:42 AM ET
2-Buy of 5 2
F Value C Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Robinhood Markets, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -541.00 | -1,028.00 | -3,686.43 | 7.45 | -106.57 |
Depreciation/Amortization & Depletion | 71.00 | 61.00 | 25.50 | 9.94 | 5.44 |
Net Change from Assets/Liabilities | 729.00 | -655.00 | -918.11 | 1,773.26 | 1,323.27 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 922.00 | 770.00 | 3,694.27 | 85.60 | 37.95 |
Net Cash From Operating Activities | 1,181.00 | -852.00 | -884.77 | 1,876.25 | 1,260.09 |
Property & Equipment | -21.00 | -57.00 | -83.65 | -32.33 | -12.45 |
Acquisition/ Disposition of Subsidiaries | -93.00 | 0.00 | -125.43 | 0.00 | 0.00 |
Investments | -467.00 | 17.00 | -27.20 | 0.00 | 0.14 |
Other Investing Activities | -1.00 | -20.00 | -1.60 | 0.00 | 0.00 |
Net Cash from Investing Activities | -582.00 | -60.00 | -237.88 | -32.33 | -12.31 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -589.00 | 22.00 | 2,073.52 | 1,275.88 | 375.35 |
Issuance (Repayment) of Debt | 1.00 | 0.00 | 3,551.98 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -22.00 | -22.00 | -422.08 | 0.00 | 0.00 |
Net Cash from Financing Activities | -610.00 | 0.00 | 5,203.42 | 1,275.88 | 375.35 |
Effect of Exchange Rate Changes | 0.00 | -1.00 | -0.07 | 0.28 | 0.18 |
Net Change In Cash & Equivalents | -11.00 | -913.00 | 4,080.70 | 3,120.09 | 1,623.30 |
Cash at Beginning of Period | 9,357.00 | 10,270.00 | 6,189.66 | 3,069.57 | 1,446.27 |
Cash at End of Period | 9,346.00 | 9,357.00 | 10,270.36 | 6,189.66 | 3,069.57 |
Diluted Net EPS | -0.61 | -1.17 | -7.49 | 0.01 | NA |
Fiscal Year End for Robinhood Markets, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -541.00 | -571.00 | -486.00 | -511.00 |
Depreciation/Amortization & Depletion | NA | 71.00 | 54.00 | 35.00 | 20.00 |
Net Change from Assets/Liabilities | NA | 729.00 | -54.00 | 927.00 | 707.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 922.00 | 792.00 | 722.00 | 612.00 |
Net Cash From Operating Activities | NA | 1,181.00 | 221.00 | 1,198.00 | 828.00 |
Property & Equipment | NA | -21.00 | -15.00 | -9.00 | -5.00 |
Acquisition/ Disposition of Subsidiaries | NA | -93.00 | -90.00 | 0.00 | 0.00 |
Investments | NA | -467.00 | -474.00 | -473.00 | -476.00 |
Other Investing Activities | NA | -1.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -582.00 | -579.00 | -482.00 | -481.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -589.00 | -597.00 | 11.00 | 1.00 |
Issuance (Repayment) of Debt | NA | 1.00 | -3.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -22.00 | -19.00 | -15.00 | -12.00 |
Net Cash from Financing Activities | NA | -610.00 | -619.00 | -4.00 | -11.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -11.00 | -977.00 | 712.00 | 336.00 |
Cash at Beginning of Period | NA | 9,357.00 | 9,357.00 | 9,357.00 | 9,357.00 |
Cash at End of Period | NA | 9,346.00 | 8,380.00 | 10,069.00 | 9,693.00 |
Diluted Net EPS | NA | 0.02 | -0.09 | 0.03 | -0.57 |