Futu Limited (FUTU)

NASDAQ: FUTU · Real-Time Price · USD

98.47

4.95 (5.30%)

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

98.40

-0.07%

After-hours: May 02, 2025, 05:57 PM EDT

Futu Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Net Income	1.87B	1.32B	1.21B	1.04B	878.23M	1.09B	1.12B	1.19B	958.73M	754.64M	641.68M	571.84M	498.81M	615.21M	533.89M	1.16B	532.46M	401.72M	236.49M	154.85M	43.94M	20.85M	55.33M	45.54M	38.17M	30.32M	24.24M	45.78M	29.89M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	42.67M	31.49M	n/a	n/a	33.83M	34.36M	n/a	n/a	13.66M	n/a	13.57M	n/a	16.55M	n/a	12.65M	n/a	2.76M	n/a	n/a	n/a	1.16M
Stock-Based Compensation	82.89M	79.25M	86.86M	85.94M	74.08M	66.81M	73.83M	76.11M	55.82M	51.45M	46.86M	50.39M	34.62M	30.88M	16.54M	16.87M	14.52M	5.99M	6.3M	5.77M	15.97M	2.99M	3.84M	3.76M	3.2M	2.45M	2.42M	2.37M	2.37M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.05B	-1.11B	n/a	n/a	1.44B	21.74B	n/a	n/a	-58.07B	n/a	29.44B	n/a	-2.8B	n/a	-646.38M	n/a	704.83M	n/a	n/a	n/a	-1.01B
Other Non-Cash Items	-1.95B	-1.4B	-1.3B	-1.12B	-952.3M	-1.16B	-1.19B	-1.27B	35.82M	231.39M	-688.55M	-622.23M	-51.97M	-64.9M	-550.43M	-1.18B	-546.98M	-407.71M	-242.79M	-160.62M	3.12B	-737.73M	250.42M	-826.67M	-44K	3.23B	-627.2M	689.06M	-3.56M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-40.41M	-11.17M	n/a	n/a	-13.16M	525K	n/a	n/a	-13.15M	n/a	n/a	n/a	-1.58M	n/a	n/a	n/a	-8.81M	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	252.02M	-13.01B	n/a	n/a	305.06M	18.94B	n/a	n/a	-16.4B	n/a	16.4B	n/a	-30.94M	n/a	-791.1M	n/a	1.04B	n/a	n/a	n/a	304.97M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.3B	-11.95B	n/a	n/a	807.19M	19.56B	n/a	n/a	446.29M	n/a	16.85B	n/a	3.16B	-716.88M	305.75M	-781.13M	1.07B	3.26B	-602.96M	734.85M	334.82M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15.04M	-12.82M	n/a	n/a	-13.04M	-28.8M	n/a	n/a	31.52M	n/a	-31.52M	n/a	-118.34M	n/a	-47.9M	n/a	-5.08M	n/a	n/a	n/a	-724K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-684.3M	-15.37M	n/a	n/a	-1.19B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-106.21M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.76M	12.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-80.28M	n/a	n/a	n/a	677K	n/a	n/a	n/a	677K	n/a	80.28M	n/a	-80.96M	-35.39M	-71.81M	28.09M	63.96M	-21.66M	-3.56M	-5.5M	19K
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-676.1M	-16.16M	n/a	n/a	-1.21B	-28.8M	n/a	n/a	32.2M	n/a	48.76M	n/a	-80.96M	-35.39M	-71.81M	28.09M	-47.34M	-21.66M	-3.56M	-5.5M	-705K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.08B	2.2B	n/a	n/a	-1.59B	-21.39B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-325.25M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-349.35M	-65.44M	n/a	n/a	-1.18B	n/a	n/a	n/a	-11.37M	n/a	11.37M	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	-10.51B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.98M	-6.01M	n/a	n/a	-287.75M	946K	n/a	n/a	-299.11M	n/a	151.26M	n/a	147.85M	502.16M	-531.69M	1.03B	n/a	-2.77B	2.29B	835.13M	1.04B
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.42B	2.13B	n/a	n/a	-2.78B	-21.39B	n/a	n/a	-299.11M	n/a	151.26M	n/a	147.85M	502.16M	-531.69M	1.03B	-325.25M	-2.77B	2.29B	835.13M	1.04B
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	199.86M	-461.56M	291.96M	-3.81B	-10.03B	n/a	n/a	-3.1B	-1.8B	n/a	n/a	276.6M	n/a	17B	n/a	3.18B	-236.3M	-400.32M	369.01M	710.58M	475.47M	1.67B	1.58B	1.38B
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.29B	-11.96B	n/a	n/a	794.15M	19.53B	n/a	n/a	477.81M	n/a	16.82B	n/a	3.04B	-716.88M	257.85M	-781.13M	1.07B	3.26B	-602.96M	734.85M	334.1M