Futu Limited (FUTU)
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At close: undefined
86.49
-0.02%
After-hours Dec 13, 2024, 07:56 PM EST

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 - -6.71M - - -
Purchase of Investments -4.80B -4.30B -1.19B -206.79M -292.49M -123.26M - -2.24M
Sales Maturities Of Investments 2.45B 4.59B 300.00M 307.27M 250.77M 63.91M 2.24M -
Other Investing Acitivies - 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 - 35.69M - 147.59M
Common Stock Repurchased -874.69M -3.15B -1.18B - - - - -
Dividend Paid - - - - - - - -
Other Financial Acitivies 11.62M 16.33M 6.63M 2.05B -107.69M - 2.78B -
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