Futu Holdings Cash Flow Statement (2018-2025) | FUTU

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 9.46M6.39M7.13M7.74M9.84M5.20M4.50M4.83M20.01M30.52M51.85M80.60M179.24M92.16M103.37M82.88M91.53M297.06M136.42M164.59M204.97M187.27M195.60M147.18M176.13M217.34M253.41M331.60M408.28M502.81M580.15M
Share-based Compensation 3.97M4.44M6.56M7.14M
Deferred Taxes 0.07M-1.69M-1.42M-5.17M
Gains from Equity Investments -0.06M0.04M
Gains from Investment Securities -1.78M25.24M-11.87M128.38M
Change in Interest Receivables -0.21M6.31M-7.25M37.74M
Cash from Operations 93.89M-76.83M416.03M137.22M-99.51M39.15M-91.44M405.90M2,514.53M103.62M-1522.41M166.78M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 3.21M2.84M2.29M3.71M
Amortization 64.04M73.27M81.79M96.16M122.89M151.83M142.87M139.34M112.20M132.27M154.87M169.79M240.67M275.42M327.72M413.48M
Depreciation & Amortization (CF) 1.20M1.50M1.72M1.75M
Change in Working Capital
Change in Account Payables 1.33M1.45M-1.04M-0.11M
Change in Accured Expenses 27.83M65.63M-27.32M-19.83M
Change in Taxes -2.86M0.43M
Investing Activities
Capital Expenditures -3.70M16.42M-1.63M21.22M
Change in Acquisitions & Divestments 1.53M3.93M
Cash from Investing Activities -0.70M-0.45M-2.76M-6.05M3.58M-9.19M-4.51M10.39M-3.70M-154.84M-2.06M-86.43M
Financing Activities
Other financing activities 320.20M322.31M321.47M324.08M328.00M329.11M632.46M897.92M898.27M2,299.62M2,298.39M2,302.54M2,297.02M2,298.79M2,304.69M2,320.83M2,322.83M2,336.48M2,346.78M2,362.06M2,370.03M2,386.70M2,409.03M2,419.21M2,427.42M2,417.15M2,450.83M
Debt Issuance and Repayment
Long-Term Debt Repayments -1745.17M-1971.05M
Short-Term Debt issuances -1004.69M1,349.05M2,251.09M1,957.53M
Change in Capital Stock
Shares Issued 0.17M1,391.18M0.06M0.37M
Shares Repurchased -8.34M759.65M
Misc.
Cash from Financing Activities 106.70M292.18M-352.72M-41.54M131.63M-68.08M64.05M18.98M-2749.73M-357.05M270.94M-564.49M
Exchange Rate Effect -0.69M-1.88M0.06M1.12M11.31M-13.13M1.76M5.73M0.54M-0.01M-0.10M1.87M-0.83M1.22M2.71M6.02M5.66M-8.01M-13.77M0.36M14.20M-21.68M-3.16M10.45M-3.76M-8.68M15.46M-28.72M8.38M41.73M-20.43M
Change in Cash 201.55M213.02M60.61M90.76M47.01M-51.26M-30.14M408.75M-231.46M-398.18M-1278.68M-487.61M
Beginning Cash Balance 964.87M1,163.26M1,376.74M1,440.30M1,527.06M1,582.03M1,524.95M1,504.54M
Free Cash Flow 93.89M-76.83M416.03M137.22M-99.51M39.15M-91.44M405.90M2,518.23M87.21M-1520.78M145.56M
Net Cash Flow 199.89M214.90M60.55M89.63M35.70M-38.12M-31.90M435.27M-238.91M-408.26M-1253.53M-484.14M