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    Futu Limited

    NASDAQ: FUTU · Real-Time Price · USD
    174.24
    -0.51 (-0.29%)
    At close: Aug 15, 2025, 3:59 PM
    174.43
    0.11%
    After-hours: Aug 15, 2025, 06:36 PM EDT

    Futu Cash Flow Statement

    Financials in HKD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5.44B 4.28B 2.93B 2.81B
    Depreciation & Amortization
    		 175.5M 171.21M 149.65M 120.13M
    Stock-Based Compensation
    		 334.93M 290.83M 204.53M 98.91M
    Other Working Capital
    		 -16.07B -1.4B -2.59B -10.63B
    Other Non-Cash Items
    		 278.63M -4.8B 218.93M -135.06M
    Deferred Income Tax
    		 n/a -14.77M -52.11M -21.43M
    Change in Working Capital
    		 24.76B -6.26B 27.05M 3.14B
    Operating Cash Flow
    		 31B -6.34B 3.47B 6.01B
    Capital Expenditures
    		 -167.52M -77.76M -90.52M -70.46M
    Cash Acquisitions
    		 n/a -17.54M -109.53M -300M
    Purchase of Investments
    		 -1.24B -4.8B -4.3B -1.19B
    Sales Maturities Of Investments
    		 1.51B 2.45B 4.59B 300M
    Other Investing Acitivies
    		 -1.66M n/a 293.91M 300M
    Investing Cash Flow
    		 103.93M -2.44B 93.86M -963.57M
    Debt Repayment
    		 50.69M 3.17B -3.88B 869.82M
    Common Stock Repurchased
    		 n/a -874.69M -3.15B -1.18B
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 20.16M 11.62M 16.33M 6.63M
    Financial Cash Flow
    		 70.85M 2.31B -7.01B 10.55B
    Net Cash Flow
    		 31.02B -6.41B -3.58B 15.77B
    Free Cash Flow
    		 30.83B -6.42B 3.38B 5.94B

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