Futu Limited (FUTU)

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103.52

0.15 (0.15%)

At close: Apr 02, 2025, 3:59 PM

99.49

-3.89%

Pre-market: Apr 03, 2025, 04:06 AM EDT

Futu Cash Flow Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5.44B	4.28B	2.93B	2.81B	1.33B	165.66M	138.51M	-8.1M	-98.47M
Depreciation & Amortization	n/a	171.21M	149.65M	120.13M	79.78M	66.1M	8.33M	4.3M	3.58M
Stock-Based Compensation	334.93M	290.83M	204.53M	98.91M	32.57M	15.97M	10.44M	9.77M	9.15M
Other Working Capital	n/a	-1.4B	-2.59B	-10.63B	5.41B	-37.11M	-168.59M	-2.76B	-129.39M
Other Non-Cash Items	-5.78B	-4.8B	218.93M	-135.06M	26.1M	7.38M	-83K	-12K	-39K
Deferred Income Tax	n/a	-14.77M	-52.11M	-21.43M	-13.15M	-1.58M	-7.46M	-21.63M	-77K
Change in Working Capital	n/a	-6.26B	27.05M	3.14B	19.01B	1.72B	4.32B	1.87B	1.48B
Operating Cash Flow	n/a	-6.34B	3.47B	6.01B	20.46B	1.97B	4.47B	1.86B	1.4B
Capital Expenditures	n/a	-77.76M	-90.52M	-70.46M	-44.65M	-118.34M	-18.79M	-7.41M	-4.04M
Acquisitions	n/a	-17.54M	-109.53M	-300M	n/a	-6.71M	n/a	n/a	n/a
Purchase of Investments	n/a	-4.8B	-4.3B	-1.19B	-206.79M	-292.49M	-123.26M	n/a	-2.24M
Sales Maturities Of Investments	n/a	2.45B	4.59B	300M	307.27M	250.77M	63.91M	2.24M	n/a
Other Investing Acitivies	n/a	n/a	293.91M	300M	-300M	6.72M	87K	32K	44K
Investing Cash Flow	n/a	-2.44B	93.86M	-963.57M	-244.18M	-160.06M	-78.05M	-5.14M	-6.23M
Debt Repayment	n/a	3.17B	-3.88B	869.82M	4.02B	n/a	35.69M	n/a	147.59M
Common Stock Repurchased	n/a	-874.69M	-3.15B	-1.18B	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	11.62M	16.33M	6.63M	2.05B	-107.69M	n/a	2.16B	n/a
Financial Cash Flow	n/a	2.31B	-7.01B	10.55B	8.41B	1.15B	35.69M	2.16B	147.59M
Net Cash Flow	-49.31B	-6.41B	-3.58B	15.77B	28.62B	2.92B	4.44B	4.03B	1.54B
Free Cash Flow	n/a	-6.42B	3.38B	5.94B	20.41B	1.85B	4.45B	1.85B	1.39B