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NasdaqGS - Nasdaq Real Time Price USD

Robinhood Markets, Inc. (HOOD)

42.09
+2.24
+(5.62%)
At close: April 22 at 4:00:01 PM EDT
45.10
+3.01
+(7.15%)
After hours: April 22 at 7:59:57 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-157,000
-157,000
1,181,000
-852,000
-885,000
Investing Cash Flow
-148,000
-148,000
-582,000
-60,000
-238,000
Financing Cash Flow
-345,000
-345,000
-610,000
--
5,203,000
End Cash Position
8,695,000
8,695,000
9,346,000
9,357,000
10,270,000
Income Tax Paid Supplemental Data
18,000
18,000
9,000
4,000
6,000
Interest Paid Supplemental Data
16,000
16,000
12,000
12,000
12,000
Capital Expenditure
-50,000
-50,000
-21,000
-57,000
-83,000
Issuance of Capital Stock
--
--
--
--
2,052,000
Issuance of Debt
154,000
154,000
20,000
21,000
5,520,000
Repayment of Debt
-23,000
-23,000
-20,000
-21,000
-1,968,000
Repurchase of Capital Stock
-257,000
-257,000
-608,000
--
--
Free Cash Flow
-207,000
-207,000
1,160,000
-909,000
-968,000
12/31/2021 - 7/29/2021

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