HOOD — Robinhood Markets Cashflow Statement

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FinancialsAdventurousLarge CapHigh Flyer

Annual cashflow statement for Robinhood Markets, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS/A	PROSPECTUS/A	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-107	7.45	-3,686	-1,028	-541
Depreciation
Deferred Taxes
Non-Cash Items	38.6	85.9	3,694	770	922
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,323	1,773	-918	-655	729
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	1,260	1,876	-885	-852	1,181
Capital Expenditures	-12.5	-32.3	-83.7	-57	-21
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.141	0	-154	-3	-561
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-12.3	-32.3	-238	-60	-582
Financing Cash Flow Items	—	—	-422	-22	-21
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	375	1,276	5,203	0	-610
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,623	3,120	4,081	-913	-11