Robinhood Markets Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
553M
-541M
71M
871M
845M
101M
-568M
21M
1,103M
-3,406M
626.23 %
-608M
0M
6,801M
4,835M
-1,504M
6,339M
532M
-852M
-1,028M
61M
654M
116M
-655M
-60M
57M
-43M
0M
-0 %
16M
0M
-44M
9,357M
-913M
10,270M
-909M
-885M
-3,686M
25M
1,570M
2,046M
-918M
-27M
84M
5,203M
7M
-0.13 %
7M
3,552M
5,119M
10,270M
4,081M
6,190M
-968M
1,876M
7M
10M
24M
62M
1,773M
-32M
32M
1,276M
0M
0 %
0M
3,552M
938M
6,190M
3,120M
3,070M
1,844M
1,260M
-107M
5M
27M
12M
1,323M
0M
12M
375M
0M
-0 %
0M
3,552M
137M
3,070M
1,623M
1,446M
1,248M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
1,056M
30M
17M
81M
-775M
879M
-3M
6M
311M
-3M
-0 %
-3M
0M
611M
4,835M
-80M
4,915M
1,050M
-986M
-85M
19M
83M
1,147M
-1,000M
-97M
6M
-362M
0M
-0 %
-608M
0M
499M
4,915M
-914M
5,829M
-992M
113M
25M
15M
109M
155M
-37M
-1M
4M
380M
-13M
-33.33 %
-3M
0M
749M
5,829M
370M
5,459M
109M
370M
-511M
20M
598M
318M
259M
-476M
5M
774M
-2M
0 %
-2M
-10M
1,552M
5,459M
-880M
6,339M
365M
181M
-166M
17M
160M
25M
145M
11M
10M
-3M
0M
-0 %
16M
0M
-3M
9,357M
193M
9,164M
171M
-207M
-175M
15M
110M
64M
-221M
14M
14M
-1M
-2M
0 %
-2M
0M
12M
9,164M
-221M
9,385M
-221M
-1,263M
-295M
17M
164M
11M
-1,160M
-9M
12M
1M
0M
-0 %
13M
-10M
-11M
9,385M
-1,288M
10,673M
-1,275M
437M
-392M
12M
220M
8M
589M
-34M
21M
-14M
0M
-0 %
3M
0M
-3M
10,673M
403M
10,270M
416M
-276M
-423M
10M
318M
17M
-196M
-27M
25M
-6M
-25M
6.12 %
-5M
0M
39M
10,270M
-340M
10,610M
-301M
-1,008M
-1,317M
7M
1,242M
25M
-991M
-152M
31M
1,651M
0M
-0 %
0M
0M
203M
10,610M
491M
10,120M
-1,039M
2,281M
-502M
5M
1M
548M
2,229M
-17M
17M
1M
0M
-0 %
0M
0M
349M
10,120M
2,266M
7,854M
2,265M
-1,882M
-1,445M
4M
9M
1,509M
-1,959M
-11M
11M
3,558M
0M
-0 %
0M
3,552M
4,558M
7,854M
1,664M
6,190M
-1,894M
347M
13M
3M
19M
0M
297M
-9M
9M
5M
0M
0 %
0M
0M
8M
6,190M
343M
5,847M
338M
-534M
-11M
3M
2M
2M
-550M
-7M
7M
698M
0M
-0 %
0M
-15M
743M
5,847M
158M
5,689M
-541M
-82M
58M
2M
1M
14M
-157M
-8M
8M
383M
0M
0 %
0M
-175M
558M
5,689M
293M
5,396M
-89M
2,145M
-53M
2M
2M
10M
2,183M
0M
8M
190M
0M
-0 %
0M
190M
908M
5,396M
2,326M
3,070M
2,136M