HOOD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-11-07 | 2023-08-03 | 2023-05-10 | 2023-02-27 | 2022-11-03 |
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| Net Income/Starting Line | 30000000 | -85000000 | 25000000 | -511000000 | -166000000 | -175000000 |
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| Cash From Operating Activities | 1056000000 | -986000000 | 113000000 | 370000000 | 181000000 | -207000000 |
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| Depreciation and Amortization | 17000000 | 19000000 | 15000000 | 20000000 | 17000000 | 15000000 |
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| Deferred Income Tax | 824000000 | -1150000000 | -154000000 | -314000000 | 0 | 0 |
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| Stock Based Compensation | 81000000 | 83000000 | 109000000 | 598000000 | 160000000 | 110000000 |
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| Other Non-Cash Items | -775000000 | 1147000000 | 155000000 | 318000000 | 25000000 | 64000000 |
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| Changes in Working Capital | 879000000 | -1000000000 | -37000000 | 259000000 | 145000000 | -221000000 |
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| Accounts Receivable | 178000000 | -337000000 | -173000000 | 21000000 | 820000000 | 106000000 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 761000000 | -692000000 | 158000000 | 303000000 | -17000000 | -38000000 |
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| Deferred Revenue | -60000000 | 29000000 | -22000000 | -65000000 | -658000000 | -289000000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -1088000000 | -97000000 | -1000000 | -481000000 | 11000000 | -11000000 |
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| Investments in Property Plant and Equipment | -6000000 | -6000000 | -4000000 | -5000000 | -10000000 | -14000000 |
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| Payments for Acquisitions | -3000000 | -90000000 | 0 | 481000000 | 0 | 0 |
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| Purchases of Securities | -1193000000 | -166000000 | 0 | -485000000 | -1000000 | 0 |
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| Proceeds from Sales and Maturities of Securities | 115000000 | 167000000 | 1000000 | 9000000 | 23000000 | 14000000 |
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| Other Investing Activities | -1000000 | -2000000 | 2000000 | -481000000 | -1000000 | -11000000 |
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| Cash From Financing Activities | 311000000 | -362000000 | 380000000 | 774000000 | -3000000 | -1000000 |
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| Debt Repayment | -302000000 | -253000000 | -363000000 | -775000000 | -22000000 | -10000000 |
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| Common Stock Issued | 8000000 | 0 | 10000000 | 1000000 | 6000000 | 1000000 |
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| Common Stock Repurchased | -3000000 | -608000000 | -3000000 | -2000000 | 16000000 | -2000000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 611000000 | 499000000 | 749000000 | 1552000000 | -3000000 | 12000000 |
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| Effect of Forex Changes on Cash | -359000000 | 531000000 | -122000000 | -1543000000 | 1000000 | -2000000 |
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| Net Change in Cash | -80000000 | -914000000 | 370000000 | -880000000 | 193000000 | -221000000 |
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| Cash at Beginning of Period | 4915000000 | 5829000000 | 5459000000 | 6339000000 | 9164000000 | 9385000000 |
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| Cash at End of Period | 4835000000 | 4915000000 | 5829000000 | 5459000000 | 9357000000 | 9164000000 |
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| Free Cash Flow | 1050000000 | -992000000 | 109000000 | 365000000 | 171000000 | -221000000 |
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| Operating Cash Flow | 1056000000 | -986000000 | 113000000 | 370000000 | 181000000 | -207000000 |
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| Capital Expenditure | -6000000 | -6000000 | -4000000 | -5000000 | -10000000 | -14000000 |
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