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    Plus500 Ltd.

    PNK: PLSQF · Real-Time Price · USD
    34.15
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Plus500 Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 273.1M 271.4M 370.4M 310.6M
    Depreciation & Amortization
    		 6.07M 4.1M 3.4M 2.5M
    Stock-Based Compensation
    		 19.9M 4.8M 12.1M 3.3M
    Other Working Capital
    		 20.39M 44.94M 19.93M 9.83M
    Other Non-Cash Items
    		 27.74M 21.2M -13.4M -6.2M
    Deferred Income Tax
    		 n/a n/a 46.3M 102.6M
    Change in Working Capital
    		 14.69M 47.4M 35.3M -7.3M
    Operating Cash Flow
    		 341.5M 348.9M 454.1M 405.5M
    Capital Expenditures
    		 -4.7M -8.2M -800K -800K
    Cash Acquisitions
    		 n/a n/a -4.6M -32.5M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a 1.00
    Investing Cash Flow
    		 -4.8M -8.2M -5.4M -33.3M
    Debt Repayment
    		 n/a n/a -2.3M -2M
    Common Stock Repurchased
    		 -195M -275.3M -138.8M -64.9M
    Dividend Paid
    		 -150.2M -89.8M -117.72M -142.42M
    Other Financial Acitivies
    		 -3.3M -2.7M n/a n/a
    Financial Cash Flow
    		 -348.5M -367.8M -261M -211.8M
    Net Cash Flow
    		 -16.7M -23.5M 180.7M 155.6M
    Free Cash Flow
    		 336.7M 340.7M 453.3M 404.7M

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