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Robinhood Markets, Inc. (HOOD)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Net Income/Starting Line | ... | -3,686.43 | 7.45 | -106.57 |
| Cash From Operating Activities | ... | -884.77 | 1,876.25 | 1,260.09 |
| Depreciation and Amortization | ... | 25.50 | 9.94 | 5.44 |
| Deferred Income Tax | ... | 0.00 | -0.26 | -0.67 |
| Stock Based Compensation | ... | 1,570.39 | 24.33 | 26.67 |
| Changes in Working Capital | ... | -918.11 | 1,773.26 | 1,323.27 |
| Accounts Receivable | ... | -3,325.70 | -2,875.75 | -73.79 |
| Inventory | ... | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 134.09 | 67.12 | 13.90 |
| Other Working Capital | ... | 134.99 | -134.99 | -85.55 |
| Other Non-Cash Items | ... | 2,123.89 | 61.53 | 11.94 |
| Cash From Investing Activities | ... | -237.88 | -32.33 | -12.31 |
| Investments in Property Plant and Equipment | ... | -63.18 | -24.44 | -7.26 |
| Acquisitions, Net | ... | -125.43 | 0.00 | 0.00 |
| Purchases of Investments | ... | -27.20 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.14 |
| Other Investing Activities | ... | -22.07 | -7.89 | -5.20 |
| Cash From Financing Activities | ... | 5,203.42 | 1,275.88 | 375.35 |
| Debt Repayment | ... | -1,968.28 | -937.70 | -137.00 |
| Common Stock Issued | ... | 2,052.38 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 5,119.32 | 2,213.58 | 512.35 |
| Effect of Forex Changes on Cash | ... | -0.07 | 0.28 | 0.18 |
| Net Change in Cash | ... | 4,080.70 | 3,120.09 | 1,623.30 |
| Cash at Beginning of Period | ... | 6,189.66 | 3,069.57 | 1,446.27 |
| Cash at End of Period | ... | 10,270.36 | 6,189.66 | 3,069.57 |
| Free Cash Flow | ... | -968.43 | 1,843.92 | 1,247.63 |
| Operating Cash Flow | ... | -884.77 | 1,876.25 | 1,260.09 |
| Capital Expenditure | ... | -83.65 | -32.33 | -12.45 |
| Link to SEC filings: | 2022-02-24 | 2022-01-27 | 2019-12-31 |
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