Robinhood Markets, Inc. (BMV:HOOD)

Robinhood Markets Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,590	1,411	-541	-1,028	-3,687	7
Depreciation & Amortization, Total	37	34	30	26	19	6
Stock-Based Compensation	315	304	871	654	1,572	24
Change in Accounts Receivable	-58	-382	-13	12	36	-104
Change in Accounts Payable	-113	-35	134	-62	134	67
Change in Other Net Operating Assets	-425	-1,239	608	-605	-1,088	1,811
Other Operating Activities	-367	-371	3	35	2,044	2
Operating Cash Flow	1,108	-157	1,181	-852	-885	1,876
Capital Expenditures	-13	-13	-2	-28	-63	-24
Cash Acquisitions	-156	-9	-93	-	-125	-
Sale (Purchase) of Intangibles	-39	-37	-19	-29	-20	-8
Investment in Securities	327	102	-467	17	-27	-
Other Investing Activities	1	1	-1	-20	-3	-
Investing Cash Flow	-92	-148	-582	-60	-238	-32
Short-Term Debt Issued	-	154	20	21	5,520	938
Total Debt Issued	161	154	20	21	5,520	938
Short-Term Debt Repaid	-	-23	-20	-21	-1,968	-938
Total Debt Repaid	-23	-23	-20	-21	-1,968	-938
Net Debt Issued (Repaid)	138	131	-	-	3,552	-
Issuance of Common Stock	37	34	19	22	2,073	9
Repurchase of Common Stock	-903	-501	-620	-12	-422	-
Other Financing Activities	-4	-9	-9	-10	-	-
Financing Cash Flow	-732	-345	-610	-	5,203	1,276
Foreign Exchange Rate Adjustments	-	-1	-	-1	-	-
Net Cash Flow	284	-651	-11	-913	4,080	3,120
Free Cash Flow	1,095	-170	1,179	-880	-948	1,852
Free Cash Flow Growth	-	-	-	-	-	47.83%
Free Cash Flow Margin	33.59%	-5.76%	63.22%	-64.80%	-52.23%	193.32%
Free Cash Flow Per Share	1.20	-0.19	1.32	-1.00	-1.93	7.56
Cash Interest Paid	18	16	12	12	12	3
Cash Income Tax Paid	45	18	9	4	6	6

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.