Robinhood Markets, Inc. (HOOD)
NASDAQ: HOOD · Real-Time Price · USD
70.33
-11.74 (-14.30%)
Apr 29, 2026, 1:13 PM EDT - Market open
Robinhood Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 1,893 | 1,883 | 1,411 | -541 | -1,028 | -3,687 | Upgrade
|
| Depreciation & Amortization, Total | 40 | 37 | 34 | 30 | 26 | 19 | Upgrade
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| Stock-Based Compensation | 324 | 305 | 304 | 871 | 654 | 1,572 | Upgrade
|
| Change in Accounts Receivable | -204 | 62 | -382 | -13 | 12 | 36 | Upgrade
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| Change in Accounts Payable | 37 | -18 | -35 | 134 | -62 | 134 | Upgrade
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| Change in Other Net Operating Assets | 552 | -978 | -1,239 | 608 | -605 | -1,088 | Upgrade
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| Other Operating Activities | 217 | 184 | -369 | 8 | 35 | 2,044 | Upgrade
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| Operating Cash Flow | 3,034 | 1,638 | -157 | 1,181 | -852 | -885 | Upgrade
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| Capital Expenditures | -22 | -15 | -13 | -2 | -28 | -63 | Upgrade
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| Cash Acquisitions | 891 | 794 | -9 | -93 | - | -125 | Upgrade
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| Sale (Purchase) of Intangibles | -39 | -39 | -37 | -19 | -29 | -20 | Upgrade
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| Investment in Securities | -144 | 156 | 101 | -478 | 17 | -27 | Upgrade
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| Other Investing Activities | - | - | 2 | 10 | -20 | -3 | Upgrade
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| Investing Cash Flow | -152 | 141 | -148 | -582 | -60 | -238 | Upgrade
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| Short-Term Debt Issued | - | 5,220 | 154 | 20 | 21 | 5,520 | Upgrade
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| Total Debt Issued | 5,313 | 5,220 | 154 | 20 | 21 | 5,520 | Upgrade
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| Short-Term Debt Repaid | - | -4,752 | -23 | -20 | -21 | -1,968 | Upgrade
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| Total Debt Repaid | -4,767 | -4,752 | -23 | -20 | -21 | -1,968 | Upgrade
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| Net Debt Issued (Repaid) | 546 | 468 | 131 | - | - | 3,552 | Upgrade
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| Issuance of Common Stock | 345 | 38 | 34 | 19 | 22 | 2,073 | Upgrade
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| Repurchase of Common Stock | -911 | -1,090 | -501 | -620 | -12 | -422 | Upgrade
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| Other Financing Activities | 27 | -6 | -9 | -9 | -10 | - | Upgrade
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| Financing Cash Flow | 7 | -590 | -345 | -610 | - | 5,203 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | 9 | -1 | - | -1 | - | Upgrade
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| Net Cash Flow | 2,891 | 1,198 | -651 | -11 | -913 | 4,080 | Upgrade
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| Free Cash Flow | 3,012 | 1,623 | -170 | 1,179 | -880 | -948 | Upgrade
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| Free Cash Flow Growth | 175.07% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 65.29% | 36.28% | -5.76% | 63.22% | -64.80% | -52.23% | Upgrade
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| Free Cash Flow Per Share | 3.27 | 1.77 | -0.19 | 1.32 | -1.00 | -1.93 | Upgrade
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| Cash Interest Paid | 37 | 31 | 16 | 12 | 12 | 12 | Upgrade
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| Cash Income Tax Paid | 136 | 95 | 18 | 9 | 4 | 6 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.