Plus500 Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	273.9	273.1	271.4	370.4	310.6	500.1
Depreciation & Amortization, Total	5.2	6.2	4.1	3.4	2.5	2.3
Stock-Based Compensation	20.9	19.9	4.8	12.1	3.3	8.3
Change in Accounts Payable	12.3	-4.9	19.8	9.8	-0.4	0.8
Change in Other Net Operating Assets	-28.1	19.9	27.6	25.5	-6.9	24.8
Other Operating Activities	6.7	27.3	21.2	32.9	96.4	-7.6
Operating Cash Flow	290.9	341.5	348.9	454.1	405.5	528.7
Capital Expenditures	-1.2	-4.8	-8.2	-0.8	-0.8	-0.3
Cash Acquisitions	-	-	-	-4.6	-32.5	-
Investing Cash Flow	-1.2	-4.8	-8.2	-5.4	-33.3	-0.3
Long-Term Debt Repaid	-	-3.3	-2.7	-2.3	-2	-1.8
Net Debt Issued (Repaid)	-3.6	-3.3	-2.7	-2.3	-2	-1.8
Repurchase of Common Stock	-216.1	-195	-275.3	-138.8	-64.9	-88.8
Common Dividends Paid	-150.2	-150.2	-89.8	-109.9	-115.5	-141.6
Financing Cash Flow	-369.9	-348.5	-367.8	-261	-211.8	-232.2
Foreign Exchange Rate Adjustments	11.1	-4.9	3.6	-7	-4.8	4.8
Net Cash Flow	-69.1	-16.7	-23.5	180.7	155.6	301
Free Cash Flow	289.7	336.7	340.7	453.3	404.7	528.4
Free Cash Flow Growth	-26.27%	-1.17%	-24.84%	12.01%	-23.41%	315.41%
Free Cash Flow Margin	37.33%	44.15%	47.38%	55.61%	56.99%	61.04%
Free Cash Flow Per Share	3.79	4.25	3.92	4.61	3.97	4.97
Cash Income Tax Paid	39.9	37.1	39.6	66.2	-16.3	23.1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.