HOOD Stock Cash Flow Statements $38.26 (-10.36%) last: 2025-04-02 20:00:00 EST
Robinhood Quarterly Cash Flow Statements Chart
Quarterly
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Annual
Robinhood Quarterly Cash Flow Statements Table
Quarterly
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Annual
| Unit: USD | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| operating activities: | ||||||||||||||
| net income | 916,000,000 | 150,000,000 | 188,000,000 | 157,000,000 | 30,000,000 | -85,000,000 | 25,000,000 | -511,000,000 | -166,000,000 | -175,000,000 | -295,000,000 | -392,000,000 | -423,267,000 | -1,316,697,000 |
| adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||
| depreciation and amortization | 22,000,000 | 20,000,000 | 18,000,000 | 17,000,000 | 17,000,000 | 19,000,000 | 15,000,000 | 20,000,000 | 17,000,000 | 15,000,000 | 17,000,000 | 12,000,000 | 9,761,000 | 7,040,000 |
| impairment of long-lived assets | -7,000,000 | -2,000,000 | ||||||||||||
| benefit from credit losses | 19,000,000 | 23,000,000 | 18,000,000 | 16,000,000 | 14,000,000 | 14,000,000 | 6,000,000 | 9,000,000 | 8,000,000 | 9,000,000 | 11,000,000 | 8,000,000 | 16,541,000 | 25,051,000 |
| deferred income taxes | ||||||||||||||
| share-based compensation | 77,000,000 | 79,000,000 | 86,000,000 | 62,000,000 | 81,000,000 | 83,000,000 | 109,000,000 | 598,000,000 | 160,000,000 | 110,000,000 | 164,000,000 | 220,000,000 | 317,802,000 | 1,242,450,000 |
| other | 42,000,000 | 5,000,000 | 27,000,000 | 13,000,000 | 12,000 | |||||||||
| changes in operating assets and liabilities: | ||||||||||||||
| securities segregated under federal and other regulations | 145,000,000 | -692,000,000 | ||||||||||||
| receivables from brokers, dealers, and clearing organizations | -332,000,000 | 10,000,000 | 58,000,000 | -118,000,000 | -26,000,000 | 54,000,000 | -5,000,000 | -36,000,000 | -1,000,000 | 14,000,000 | 35,000,000 | -36,000,000 | ||
| receivables from users | -2,621,000,000 | -433,000,000 | -742,000,000 | -796,000,000 | 204,000,000 | -391,000,000 | -168,000,000 | 57,000,000 | 821,000,000 | 92,000,000 | 1,056,000,000 | 1,417,000,000 | -556,840,000 | -700,602,000 |
| securities borrowed | 468,000,000 | -1,487,000,000 | -110,000,000 | -505,000,000 | -398,000,000 | -244,000,000 | -116,000,000 | -327,000,000 | -378,000,000 | |||||
| deposits with clearing organizations | -25,000,000 | 87,000,000 | 34,000,000 | -247,000,000 | -63,000,000 | -52,000,000 | 24,000,000 | -61,000,000 | 15,000,000 | 88,000,000 | 5,000,000 | 34,000,000 | -11,696,000 | -44,017,000 |
| current and non-current prepaid expenses | 16,000,000 | -21,000,000 | 11,000,000 | 17,000,000 | 7,000,000 | 2,000,000 | 4,000,000 | 18,000,000 | -15,000,000 | 26,000,000 | ||||
| current and non-current deferred customer match incentives | -63,000,000 | -6,000,000 | ||||||||||||
| other current and non-current assets | -404,000,000 | 117,000,000 | 29,000,000 | -157,000,000 | -50,000,000 | -8,000,000 | -23,000,000 | 73,000,000 | -78,000,000 | 2,000,000 | 768,218,000 | -226,989,000 | ||
| accounts payable and accrued expenses | -63,000,000 | 54,000,000 | 20,000,000 | -46,000,000 | -11,000,000 | 94,000,000 | 33,000,000 | 18,000,000 | -17,000,000 | -38,000,000 | -5,000,000 | -2,000,000 | 15,630,000 | -63,754,000 |
| payables to users | 1,184,000,000 | 475,000,000 | -285,000,000 | 977,000,000 | 772,000,000 | -786,000,000 | 125,000,000 | 285,000,000 | -695,000,000 | -400,000,000 | -1,353,000,000 | 673,000,000 | -335,441,000 | -957,012,000 |
| securities loaned | 157,000,000 | 2,215,000,000 | 876,000,000 | 668,000,000 | 302,000,000 | 263,000,000 | 373,000,000 | 775,000,000 | 411,000,000 | 56,000,000 | -784,000,000 | -1,500,000,000 | 521,385,000 | 486,750,000 |
| other current and non-current liabilities | 15,000,000 | -19,000,000 | -64,000,000 | 41,000,000 | 40,000,000 | 6,000,000 | -3,000,000 | 2,000,000 | 6,000,000 | -7,000,000 | 1,000,000 | -31,000,000 | -684,373,000 | 129,490,000 |
| net cash from operating activities | -1,400,000,000 | 1,812,000,000 | 54,000,000 | -623,000,000 | 960,000,000 | -977,000,000 | 370,000,000 | 828,000,000 | 181,000,000 | -207,000,000 | -1,263,000,000 | 437,000,000 | -275,632,000 | -1,008,262,000 |
| capex | -15,000,000 | -19,000,000 | -7,000,000 | -9,000,000 | -6,000,000 | -5,000,000 | -4,000,000 | -5,000,000 | -10,000,000 | -14,000,000 | -12,000,000 | -21,000,000 | -7,852,000 | -30,864,000 |
| free cash flows | -1,415,000,000 | 1,793,000,000 | 47,000,000 | -632,000,000 | 954,000,000 | -982,000,000 | 366,000,000 | 823,000,000 | 171,000,000 | -221,000,000 | -1,275,000,000 | 416,000,000 | -283,484,000 | -1,039,126,000 |
| investing activities: | ||||||||||||||
| purchases of property, software, and equipment | -4,000,000 | -7,000,000 | 0 | -2,000,000 | -1,000,000 | |||||||||
| capitalization of internally developed software | -11,000,000 | -12,000,000 | -7,000,000 | -7,000,000 | -5,000,000 | -5,000,000 | -4,000,000 | -5,000,000 | -7,000,000 | -8,000,000 | -6,000,000 | -8,000,000 | -7,852,000 | -6,842,000 |
| business acquisition, net of cash and cash equivalents acquired | 0 | |||||||||||||
| asset acquisition, net of cash acquired | 0 | 0 | 0 | -3,000,000 | ||||||||||
| purchases of held-to-maturity investments | -87,000,000 | -167,000,000 | -131,000,000 | -171,000,000 | -108,000,000 | |||||||||
| proceeds from maturities of held-to-maturity investments | 219,000,000 | 150,000,000 | 135,000,000 | 154,000,000 | 115,000,000 | 165,000,000 | ||||||||
| purchases of credit card receivables by credit card funding trust | -509,000,000 | |||||||||||||
| collections of purchased credit card receivables | 426,000,000 | 82,000,000 | 37,000,000 | 11,000,000 | ||||||||||
| purchases of available-for-sale investments | ||||||||||||||
| proceeds from sales and maturities of available-for-sale investments | 0 | |||||||||||||
| net cash from investing activities | 34,000,000 | -123,000,000 | -12,000,000 | -47,000,000 | -3,000,000 | -97,000,000 | -1,000,000 | -481,000,000 | 11,000,000 | -11,000,000 | -26,000,000 | -34,000,000 | -58,405,000 | -151,613,000 |
| financing activities: | ||||||||||||||
| proceeds from exercise of stock options, net of repurchases | 8,000,000 | 2,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 0 | 1,000,000 | 1,000,000 | 0 | 1,000,000 | 2,000,000 | 3,000,000 | 2,016,000 | 5,090,000 |
| proceeds from issuance of common stock under the employee share purchase plan | ||||||||||||||
| taxes paid related to net share settlement of equity awards | -89,000,000 | -56,000,000 | -59,000,000 | -40,000,000 | -3,000,000 | -4,000,000 | -3,000,000 | -2,000,000 | -3,000,000 | -2,000,000 | -4,000,000 | -3,000,000 | -10,304,000 | |
| repurchase of class a common stock | -160,000,000 | |||||||||||||
| draws on credit facilities | 10,000,000 | 1,000,000 | 0 | 10,000,000 | 0 | 10,000,000 | 0 | 11,000,000 | 10,000,000 | 610,000,000 | ||||
| repayments on credit facilities | -10,000,000 | -1,000,000 | 0 | -10,000,000 | 0 | -10,000,000 | 0 | -11,000,000 | -10,000,000 | -610,000,000 | ||||
| borrowings by the credit card funding trust | ||||||||||||||
| repayments on borrowings by the credit card funding trust | ||||||||||||||
| change in principal collected from customers due to coastal bank | 21,000,000 | -22,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | |||||||||
| payments of debt issuance costs | -1,000,000 | 0 | 0 | -14,000,000 | 0 | 0 | 0 | -10,000,000 | 0 | 0 | ||||
| net cash from financing activities | -178,000,000 | -95,000,000 | -42,000,000 | -30,000,000 | 9,000,000 | -615,000,000 | 7,000,000 | -11,000,000 | -6,092,000 | 1,650,848,000 | ||||
| effect of foreign exchange rate changes on cash and cash equivalents | -2,000,000 | 1,000,000 | 22,000 | -142,000 | ||||||||||
| net decrease in cash, cash equivalents, segregated cash, and restricted cash | ||||||||||||||
| cash, cash equivalents, segregated cash, and restricted cash, beginning of the period | 0 | 0 | 0 | 9,346,000,000 | ||||||||||
| cash, cash equivalents, segregated cash, and restricted cash, end of the period | -1,546,000,000 | 1,595,000,000 | 0 | 8,646,000,000 | ||||||||||
| proceeds from issuance of common stock under the employee stock purchase plan | 0 | 5,000,000 | 0 | 3,000,000 | 0 | |||||||||
| borrowings on credit card funding trust | 78,000,000 | 0 | 17,000,000 | |||||||||||
| repayments on credit card funding trust | 0 | |||||||||||||
| net increase in cash, cash equivalents, segregated cash, and restricted cash | 1,595,000,000 | 0 | -700,000,000 | |||||||||||
| reconciliation of cash, cash equivalents, segregated cash and restricted cash, end of the period: | ||||||||||||||
| cash and cash equivalents, end of the period | 87,000,000 | -193,000,000 | 4,717,000,000 | -54,000,000 | -940,000,000 | 370,000,000 | 5,459,000,000 | 152,000,000 | 225,000,000 | -229,000,000 | 6,191,000,000 | 86,772,000 | 1,088,953,000 | |
| segregated cash and cash equivalents, end of the period | 1,510,000,000 | 208,000,000 | 3,829,000,000 | |||||||||||
| restricted cash in other current assets, end of the period | -2,000,000 | -14,000,000 | 83,000,000 | 20,000,000 | ||||||||||
| restricted cash in other non-current assets, end of the period | 0 | -1,000,000 | 17,000,000 | 0 | ||||||||||
| cash, cash equivalents, segregated cash and restricted cash, end of the period | -1,689,000,000 | 376,000,000 | 9,693,000,000 | 193,000,000 | -221,000,000 | -1,288,000,000 | 10,673,000,000 | -340,107,000 | 490,831,000 | |||||
| supplemental disclosures: | ||||||||||||||
| cash paid for interest | 4,000,000 | 1,000,000 | 7,000,000 | 4,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 6,000,000 | 0 | 3,000,000 | 3,000,000 | 5,719,000 | 3,100,000 | |
| cash paid for income taxes, net of refund received | 8,000,000 | 4,000,000 | 2,000,000 | 0 | 7,000,000 | 0 | 1,000,000 | 2,000,000 | 1,000,000 | 2,952,000 | ||||
| purchases of credit card receivables | -41,000,000 | -29,000,000 | ||||||||||||
| business acquisition | ||||||||||||||
| change in fair value of convertible notes and warrant liability | 0 | 25,336,000 | ||||||||||||
| acquisitions of a business, net of cash and cash equivalents acquired | -3,000,000 | |||||||||||||
| proceeds from issuance of common stock in connection with initial public offering, net of offering costs | -5,148,000 | |||||||||||||
| proceeds from issuance of convertible notes and warrants | 0 | 0 | ||||||||||||
| repurchase of common stock | 0 | |||||||||||||
| reconciliation of cash, cash equivalents, segregated cash, and restricted cash, end of the period: | ||||||||||||||
| segregated cash, end of the period | 1,000,000,000 | -772,000,000 | 7,000,000 | 4,213,000,000 | 41,000,000 | -446,000,000 | -1,058,000,000 | 4,458,000,000 | -425,879,000 | -606,312,000 | ||||
| net decrease in cash, cash equivalents, segregated cash and restricted cash | ||||||||||||||
| cash, cash equivalents, segregated cash and restricted cash, beginning of the period | 0 | 0 | 9,357,000,000 | 0 | 0 | 0 | 10,270,000,000 | 0 | 0 | |||||
| purchase of property, software, and equipment | -3,000,000 | -6,000,000 | -6,000,000 | -13,000,000 | ||||||||||
| purchase of available-for-sale investments | ||||||||||||||
| proceeds from maturities of available-for-sale investments | 1,000,000 | 9,000,000 | ||||||||||||
| purchase of held-to-maturity investments | 0 | -485,000,000 | ||||||||||||
| net increase in cash, cash equivalents, segregated cash and restricted cash | 376,000,000 | 336,000,000 | 193,000,000 | -221,000,000 | -1,288,000,000 | 403,000,000 | -340,107,000 | 490,831,000 | ||||||
| restricted cash (current and non-current), end of the period | -1,000,000 | 21,000,000 | 0 | 0 | ||||||||||
| segregated securities under federal and other regulations | 50,000,000 | 299,984,000 | ||||||||||||
| acquisitions of a business, net of cash acquired | -6,265,000 | |||||||||||||
| purchase of investments | 2,000,000 | 0 | -13,000,000 | -14,000,000 | ||||||||||
| sales of investments | 23,000,000 | 14,000,000 | 4,000,000 | 1,000,000 | ||||||||||
| proceeds from issuance of redeemable convertible preferred stock, net of issuance costs | ||||||||||||||
| operating lease right-of-use assets | 7,000,000 | 27,000,000 | -26,000,000 | |||||||||||
| current and non-current operating lease liabilities | -5,000,000 | -29,000,000 | 32,000,000 | |||||||||||
| non-cash operating activities: | ||||||||||||||
| asset related to user cryptocurrencies safeguarding obligation | 768,000,000 | |||||||||||||
| user cryptocurrencies safeguarding obligation | 768,000,000 | |||||||||||||
| non-cash financing activities: | ||||||||||||||
| unpaid offering costs in connection with initial public offering | ||||||||||||||
| restricted cash, end of the period | 24,000,000 | -1,000,000 | 8,190,000 | |||||||||||
| receivables from brokers, dealers and clearing organizations | 84,830,000 | |||||||||||||
| purchase of property, software and equipment | -24,022,000 | |||||||||||||
| cash paid for income taxes |
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The information provided in this report about Robinhood stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.