Plus500 Ltd. (PLSQF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 120.48M | 148.74M | 126.89M | 150.79M | 130.08M | 229.2M | 144.34M | 164.23M |
Depreciation & Amortization | 2.42M | 3.7M | 2.34M | 1.85M | 1.75M | 1.6M | 1.29M | 1.19M |
Stock-Based Compensation | n/a | 23.9M | 5.4M | 7.45M | 7.1M | 3.6M | 1.85M | 4M |
Other Working Capital | 18.28M | 6.8M | 34.79M | -7.51M | 7.28M | 17.65M | 13.23M | -3.38M |
Other Non-Cash Items | 15.01M | 5.76M | -12.57M | 22.34M | 37.13M | 23.38M | 69.33M | 58.29M |
Deferred Income Tax | n/a | n/a | -2.45M | 823.43K | -1.13M | 1.03M | -1.6M | -696.33K |
Change in Working Capital | 6.23M | 6.8M | 68.49M | -20.28M | 6.22M | 30.33M | 17M | -24.77M |
Operating Cash Flow | 144.14M | 188.9M | 215.83M | 138.23M | 174.52M | 295.02M | 231.54M | 174.48M |
Capital Expenditures | -695.62K | -4M | -6.68M | -1.65M | -544.01K | -281.69K | -306.94K | -497.38K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -445.67K | -4.32M | -32.24M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | 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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -1 | n/a | 1.00 | n/a |
Investing Cash Flow | -695.63K | -4M | -6.68M | -1.65M | -989.68K | -4.6M | -32.55M | -497.38K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -109.17M | -80.7M | -58.68M | -220.37M | -94.71M | -48.54M | -23.01M | -42.28M |
Dividend Paid | -145.58M | n/a | -91.23M | n/a | -123.48M | n/a | -72.45M | n/a |
Other Financial Acitivies | -1.81M | -1.4M | -1.4M | -1.34M | -1.34M | 22.14M | -1.01M | 20.53M |
Financial Cash Flow | -256.57M | -82.1M | -151.31M | -221.71M | -219.54M | -49.58M | -167.77M | -43.27M |
Net Cash Flow | n/a | 1.01B | 57.79M | -87.6M | -62.45M | 249.64M | 25.53M | 128.6M |
Free Cash Flow | 143.44M | 184.9M | 209.15M | 136.59M | 173.98M | 294.74M | 231.24M | 173.98M |