
Check out Investor Copilot custom GPT, which lets you enjoy ChatGPT functionality with recent financial information
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
[HOOD] Robinhood Markets Inc - Cl. A Cashflow Statement
Data updated 2023-Dec-23 (Saturday)Note: Easy to read Cashflow Statement for Robinhood Markets Inc - Cl. A [NASDAQ:HOOD] with charts that analyze trends of statement items & metrics and compare them with peers
Share
View Financial Statements & visualize data for other stocks
Choose statement type
Choose statement frequency
Annual Cashflow Statement values for Robinhood Markets Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | |
---|---|---|---|---|
Net Income Detail | -1.03 B | -3.69 B | 7.45 M | -107 M |
Depreciation & Amortization Detail | 61 M | 25.5 M | 9.94 M | 5.44 M |
Taxes Detail | - | - | - | - |
Working Capital Detail | 1.16 B | 1.68 B | -2.65 B | 661 M |
Other Operating Detail | 770 M | 3.46 B | 15.9 M | 204 M |
Operating Cash Flow Detail | 965 M | 1.48 B | -2.61 B | 764 M |
Operating Cash Flow / Sales Detail | 69.8% | 109.1% | -142.5% | 79.7% |
Cash EPS Detail | 1.1 | 1.69 | -3.03 | 0.9 |
Capital Expenditure Detail | -57 M | -57 M | -83.7 M | -32.3 M |
Investments Detail | 17 M | -500 M | -27.2 M | -135 M |
Acquisitions Detail | - | -125 M | -125 M | - |
Other Investing Detail | -20 M | 105 M | -1.6 M | - |
Investing Cash Flow Detail | -60 M | -577 M | -238 M | -167 M |
Investing Cash Flow / Sales Detail | -4.3% | -42.5% | -13.0% | -17.5% |
Dividend Detail | - | 7.34 M | - | - |
Stock Detail | 22 M | 6 M | 2.07 B | 1.28 B |
Debt Detail | -1.82 B | -1.83 B | 5.28 B | 1.25 B |
Other Financing Detail | -22 M | -3.34 M | -422 M | -1 K |
Financing Cash Flow Detail | -1.82 B | -1.82 B | 6.93 B | 2.52 B |
Financing Cash Flow / Sales Detail | -131.5% | -133.8% | 377.8% | 263.1% |
Net Change in Cash Detail | -913 M | -913 M | 4.08 B | 3.12 B |
Free Cash Flow Detail | 908 M | 1.43 B | -2.7 B | 732 M |
FCF / Share Detail | 1.03 | 1.62 | -3.12 | 0.86 |
Chart shows absolute values of Net Income using annual statements for Robinhood Markets Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
Select Cashflow Statement line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post annual earnings date till next announcement for Robinhood Markets Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
Related to Robinhood Markets Inc - Cl. A
Information for Robinhood Markets Inc - Cl. A
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-03 on Google
SEC Reports : Quarterly reports around 2025-Jul-03 on SEC Edgar
Compare Robinhood Markets Inc - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes Robinhood Markets Inc - Cl. A
Industry : Capital Markets industry performance which includes Robinhood Markets Inc - Cl. A