Robinhood Markets (DE:7KY)
FRANKFURT:7KY
Holding DE:7KY?
Track your performance easily

Robinhood Markets (7KY) Cash flow

9 Followers

Robinhood Markets Cash Flow

DE:7KY's free cash flow for Q3 2024 was $1.80B. For the 2024 fiscal year, DE:7KY's free cash flow was decreased by $2.06B and operating cash flow was $1.81B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.20B$ 1.18B$ -852.00M$ -885.00M$ 1.88B$ 1.26B
Investing Cash Flow
$ -185.00M$ -582.00M$ -60.00M$ -238.00M$ -32.33M$ -12.31M
Financing Cash Flow
$ -158.00M$ -610.00M-$ 5.20B$ 1.28B$ 375.35M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 36.88B$ 9.35B$ 9.36B$ 6.19B$ 6.19B$ 3.07B
Income Tax Paid Supplemental Data
$ 14.00M$ 9.00M$ 4.00M$ 6.00M$ 5.69M$ 1.40M
Interest Paid Supplemental Data
$ 16.00M$ 12.00M$ 12.00M$ 12.00M$ 3.21M$ 621.00K
Issuance Of Capital Stock
$ 15.00M$ 14.00M$ 16.00M$ 2.06B$ 1.27B$ 372.73M
Issuance Of Debt
$ 80.00M$ -10.00M$ -10.00M-$ 937.70M$ 137.00M
Repayment Of Debt
$ -27.00M$ -30.00M$ -31.00M$ -1.97B$ -937.70M$ -137.00M
Free Cash Flow
$ 2.19B$ 1.18B$ -880.00M$ -948.00M$ 1.84B$ 1.25B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Robinhood Markets Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis