Futu Limited (FUTU)
NASDAQ: FUTU
· Real-Time Price · USD
174.24
-0.51 (-0.29%)
At close: Aug 15, 2025, 3:59 PM
174.49
0.15%
After-hours: Aug 15, 2025, 07:55 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 |
| 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 |
Net Income | 5.44B | 4.45B | 4.22B | 4.13B | 4.28B | 4.36B | 4.03B | 3.55B | 2.93B | 2.47B | 2.33B | 2.22B | 2.81B | 2.84B | 2.63B | 2.33B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 42.67M | 74.16M | 74.16M | 74.16M | 65.33M | 68.19M | 68.19M | 68.19M | 48.02M | 13.66M | 27.23M |
Stock-Based Compensation | 334.93M | 326.12M | 313.68M | 300.66M | 290.83M | 272.58M | 257.22M | 230.25M | 204.53M | 183.32M | 162.75M | 132.43M | 98.91M | 78.82M | 53.92M | 43.68M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | 3.05B | 1.94B | 1.94B | 1.94B | 330.66M | 23.18B | 23.18B | 23.18B | -36.33B | -58.07B | -28.63B |
Other Non-Cash Items | -5.78B | -4.78B | -4.53B | -4.43B | -4.57B | -3.58B | -2.19B | -1.69B | -1.04B | -1.13B | -1.43B | -1.29B | -1.85B | -2.34B | -2.68B | -2.38B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -40.41M | -51.58M | -51.58M | -51.58M | -24.34M | -12.64M | -12.64M | -12.64M | -12.62M | -13.15M | -13.15M |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | 252.02M | -12.75B | -12.75B | -12.75B | -12.7B | 19.25B | 19.25B | 19.25B | 2.54B | -16.4B | n/a |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | 1.3B | -10.64B | -10.64B | -10.64B | -11.14B | 20.36B | 20.36B | 20.36B | 20B | 446.29M | 17.3B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -15.04M | -27.86M | -27.86M | -27.86M | -25.86M | -41.83M | -41.83M | -41.83M | 2.73M | 31.52M | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -7.52M | -7.52M | -7.52M | -7.52M | 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 | -684.3M | -699.67M | -699.67M | -699.67M | -1.21B | -1.19B | -1.19B | -1.19B | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 30.76M | 42.79M | 42.79M | 42.79M | 12.04M | 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 | -80.28M | -80.28M | -80.28M | -80.28M | 677K | 677K | 677K | 677K | 677K | 677K | 80.96M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | -676.1M | -692.26M | -692.26M | -692.26M | -1.22B | -1.23B | -1.23B | -1.23B | 3.4M | 32.2M | 80.96M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -4.08B | -1.88B | -1.88B | -1.88B | 608.15M | -22.98B | -22.98B | -22.98B | -21.39B | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -349.35M | -414.78M | -414.78M | -414.78M | -1.24B | -1.18B | -1.18B | -1.18B | -11.37M | -11.37M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.51B | -10.51B | -10.51B | -10.51B | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | 10.98M | 4.96M | 4.96M | 4.96M | -293.76M | -286.8M | -286.8M | -286.8M | -298.17M | -299.11M | -147.85M |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | -4.42B | -2.29B | -2.29B | -2.29B | -654.92M | -24.17B | -24.17B | -24.17B | -21.68B | -299.11M | -147.85M |
Net Cash Flow | n/a | n/a | 199.86M | -261.7M | 30.26M | -3.78B | -14.02B | -13.56B | -13.85B | -13.14B | -4.9B | -4.9B | -4.9B | -1.52B | 276.6M | 17.27B |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | 1.29B | -10.67B | -10.67B | -10.67B | -11.17B | 20.32B | 20.32B | 20.32B | 20.01B | 477.81M | 17.3B |