Plus500 Ltd. (FRA:P55)

Plus500 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	273.1	271.4	370.4	310.6	500.1
Depreciation & Amortization, Total	6.2	4.1	3.4	2.5	2.3
Stock-Based Compensation	19.9	4.8	12.1	3.3	8.3
Change in Accounts Payable	-4.9	19.8	9.8	-0.4	0.8
Change in Other Net Operating Assets	19.9	27.6	25.5	-6.9	24.8
Other Operating Activities	27.3	21.2	32.9	96.4	-7.6
Operating Cash Flow	341.5	348.9	454.1	405.5	528.7
Capital Expenditures	-4.8	-8.2	-0.8	-0.8	-0.3
Cash Acquisitions	-	-	-4.6	-32.5	-
Investing Cash Flow	-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)	-3.3	-2.7	-2.3	-2	-1.8
Repurchase of Common Stock	-195	-275.3	-138.8	-64.9	-88.8
Common Dividends Paid	-150.2	-89.8	-109.9	-115.5	-141.6
Financing Cash Flow	-348.5	-367.8	-261	-211.8	-232.2
Foreign Exchange Rate Adjustments	-4.9	3.6	-7	-4.8	4.8
Net Cash Flow	-16.7	-23.5	180.7	155.6	301
Free Cash Flow	336.7	340.7	453.3	404.7	528.4
Free Cash Flow Growth	-1.17%	-24.84%	12.01%	-23.41%	315.41%
Free Cash Flow Margin	44.15%	47.38%	55.61%	56.99%	61.04%
Free Cash Flow Per Share	4.25	3.92	4.61	3.97	4.97
Cash Income Tax Paid	37.1	39.6	66.2	-16.3	23.1

Source: S&P Capital IQ. Capital Markets template. Financial Sources.