Plus500 Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	273.7	271.4	370.4	310.6	500.1	151.7	Upgrade
Depreciation & Amortization, Total	6	4.1	3.4	2.5	2.3	2.2	Upgrade
Stock-Based Compensation	15.6	4.8	12.1	3.3	8.3	-3.8	Upgrade
Change in Accounts Payable	30.9	19.8	9.8	-0.4	0.8	-0.1	Upgrade
Change in Other Net Operating Assets	44.6	27.6	25.5	-6.9	24.8	-13	Upgrade
Other Operating Activities	32.7	21.2	32.9	96.4	-7.6	-9.7	Upgrade
Operating Cash Flow	403.5	348.9	454.1	405.5	528.7	127.3	Upgrade
Capital Expenditures	-10.6	-8.2	-0.8	-0.8	-0.3	-0.1	Upgrade
Cash Acquisitions	-	-	-4.6	-32.5	-	-	Upgrade
Investing Cash Flow	-10.6	-8.2	-5.4	-33.3	-0.3	-0.1	Upgrade
Long-Term Debt Repaid	-	-2.7	-2.3	-2	-1.8	-1.8	Upgrade
Net Debt Issued (Repaid)	-2.8	-2.7	-2.3	-2	-1.8	-1.8	Upgrade
Repurchase of Common Stock	-141.9	-275.3	-138.8	-64.9	-88.8	-47.2	Upgrade
Common Dividends Paid	-89.8	-89.8	-109.9	-115.5	-141.6	-101.1	Upgrade
Financing Cash Flow	-234.5	-367.8	-261	-211.8	-232.2	-150.1	Upgrade
Foreign Exchange Rate Adjustments	-0.2	3.6	-7	-4.8	4.8	0.5	Upgrade
Net Cash Flow	158.2	-23.5	180.7	155.6	301	-22.4	Upgrade
Free Cash Flow	392.9	340.7	453.3	404.7	528.4	127.2	Upgrade
Free Cash Flow Growth	44.40%	-24.84%	12.01%	-23.41%	315.41%	-68.18%	Upgrade
Free Cash Flow Margin	52.33%	47.38%	55.61%	56.99%	61.04%	36.66%	Upgrade
Free Cash Flow Per Share	4.86	3.92	4.61	3.97	4.97	1.13	Upgrade
Cash Income Tax Paid	38.9	39.6	66.2	-16.3	23.1	47.6	Upgrade

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