HOOD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-02-27 | 2022-02-24 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -541000000 | -1028000000 | -3686432000 | 7449000 | -106569000 | |
| Cash From Operating Activities | 553000000 | -852000000 | -884773000 | 1876254000 | 1260085000 | |
| Depreciation and Amortization | 71000000 | 61000000 | 25495000 | 9938000 | 5444000 | |
| Deferred Income Tax | -794000000 | 0 | 78337000 | -261000 | -665000 | |
| Stock Based Compensation | 871000000 | 654000000 | 1570386000 | 24330000 | 26667000 | |
| Other Non-Cash Items | 845000000 | 116000000 | 2045548000 | 61534000 | 11943000 | |
| Changes in Working Capital | 101000000 | -655000000 | -918107000 | 1773264000 | 1323265000 | |
| Accounts Receivable | -311000000 | 3398000000 | -3325697000 | -2875754000 | -73792000 | |
| Inventory | 0 | 0 | 2138506000 | 4716895000 | 1468709000 | |
| Accounts Payable | 530000000 | -62000000 | 134090000 | 67117000 | 13895000 | |
| Deferred Revenue | -118000000 | -3991000000 | 134994000 | -134994000 | -85547000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1667000000 | -60000000 | -237880000 | -32330000 | -12312000 | |
| Investments in Property Plant and Equipment | -21000000 | -57000000 | -83653000 | -32330000 | -12453000 | |
| Payments for Acquisitions | -93000000 | 0 | -125426000 | 0 | 0 | |
| Purchases of Securities | -1844000000 | -25000000 | -27203000 | -134994000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 292000000 | 42000000 | -20471000 | 0 | 141000 | |
| Other Investing Activities | -1000000 | -20000000 | 18873000 | 134994000 | 0 | |
| Cash From Financing Activities | 1103000000 | -43000000 | 5203421000 | 1275883000 | 375350000 | |
| Debt Repayment | -1703000000 | -21000000 | -1968276000 | -937700000 | -137000000 | |
| Common Stock Issued | 19000000 | 6000000 | 2052382000 | 1275883000 | 375350000 | |
| Common Stock Repurchased | -608000000 | 16000000 | 7344000 | 0 | 0 | |
| Dividends Paid | -3406000000 | 0 | -7344000 | 0 | 0 | |
| Other Financing Activities | 6801000000 | -44000000 | 5119315000 | 937700000 | 137000000 | |
| Effect of Forex Changes on Cash | -1493000000 | -1000000 | -68000 | 284000 | 179000 | |
| Net Change in Cash | -1504000000 | -913000000 | 4080700000 | 3120091000 | 1623302000 | |
| Cash at Beginning of Period | 6339000000 | 10270000000 | 6189659000 | 3069568000 | 1446266000 | |
| Cash at End of Period | 4835000000 | 9357000000 | 10270359000 | 6189659000 | 3069568000 | |
| Free Cash Flow | 532000000 | -909000000 | -968426000 | 1843924000 | 1247632000 | |
| Operating Cash Flow | 553000000 | -852000000 | -884773000 | 1876254000 | 1260085000 | |
| Capital Expenditure | -21000000 | -57000000 | -83653000 | -32330000 | -12453000 |
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