Futu Limited (FUTU)
80.12
2.48 (3.19%)
At close: Jan 15, 2025, 2:38 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 4.28B | 2.93B | 2.81B | 1.33B | 165.66M | 138.51M | -8.10M | -98.47M |
| Depreciation & Amortization | 171.21M | 149.65M | 120.13M | 79.78M | 66.10M | 8.33M | 4.30M | 3.58M |
| Stock-Based Compensation | 290.83M | 204.53M | 98.91M | 32.57M | 15.97M | 10.44M | 9.77M | 9.15M |
| Other Working Capital | -1.40B | -2.59B | -10.63B | 5.41B | -37.11M | -168.59M | -2.76B | -129.39M |
| Other Non-Cash Items | -4.80B | 218.93M | -135.06M | 26.10M | 7.38M | -83.00K | -12.00K | -39.00K |
| Deferred Income Tax | -14.77M | -52.11M | -21.43M | -13.15M | -1.58M | -7.46M | -21.63M | -77.00K |
| Change in Working Capital | -6.26B | 27.05M | 3.14B | 19.01B | 1.72B | 4.32B | 1.87B | 1.48B |
| Operating Cash Flow | -6.34B | 3.47B | 6.01B | 20.46B | 1.97B | 4.47B | 1.86B | 1.40B |
| Capital Expenditures | -77.76M | -90.52M | -70.46M | -44.65M | -118.34M | -18.79M | -7.41M | -4.04M |
| Acquisitions | -17.54M | -109.53M | -300.00M | n/a | -6.71M | n/a | n/a | n/a |
| Purchase of Investments | -4.80B | -4.30B | -1.19B | -206.79M | -292.49M | -123.26M | n/a | -2.24M |
| Sales Maturities Of Investments | 2.45B | 4.59B | 300.00M | 307.27M | 250.77M | 63.91M | 2.24M | n/a |
| Other Investing Acitivies | n/a | 293.91M | 300.00M | -300.00M | 6.72M | 87.00K | 32.00K | 44.00K |
| Investing Cash Flow | -2.44B | 93.86M | -963.57M | -244.18M | -160.06M | -78.05M | -5.14M | -6.23M |
| Debt Repayment | 3.17B | -3.88B | 869.82M | 4.02B | n/a | 35.69M | n/a | 147.59M |
| Common Stock Repurchased | -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 |
| Other Financial Acitivies | 11.62M | 16.33M | 6.63M | 2.05B | -107.69M | n/a | 2.78B | n/a |
| Financial Cash Flow | 2.31B | -7.01B | 10.55B | 8.41B | 1.15B | 35.69M | 2.16B | 147.59M |
| Net Cash Flow | -6.41B | -3.58B | 15.77B | 28.62B | 2.92B | 4.44B | 4.03B | 1.54B |
| Free Cash Flow | -6.42B | 3.38B | 5.94B | 20.41B | 1.85B | 4.45B | 1.85B | 1.39B |