Plus500 Ltd. (LON:PLUS)

London · Delayed Price · Currency is GBP · Price in GBX

3,754.00

-10.00 (-0.27%)

Aug 28, 2026, 11:55 AM GMT

Plus500 Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	283.6	281.3	273.1	271.4	370.4	310.6
Depreciation & Amortization, Total	5.9	5.5	6.2	4.1	3.4	2.5
Stock-Based Compensation	27.2	25.8	19.9	4.8	12.1	3.3
Change in Accounts Payable	30	10	-4.9	19.8	9.8	-0.4
Change in Other Net Operating Assets	-14.1	-29.3	19.9	27.6	25.5	-6.9
Other Operating Activities	-40.1	-8.6	27.3	21.2	32.9	96.4
Operating Cash Flow	292.5	284.7	341.5	348.9	454.1	405.5

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-4.5	-4.6	-4.8	-8.2	-0.8	-0.8
Cash Acquisitions	-19.8	-	-	-	-4.6	-32.5
Investing Cash Flow	-24.3	-4.6	-4.8	-8.2	-5.4	-33.3

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Repaid	-	-3.7	-3.3	-2.7	-2.3	-2
Net Debt Issued (Repaid)	-4	-3.7	-3.3	-2.7	-2.3	-2
Repurchase of Common Stock	-177	-215	-195	-275.3	-138.8	-64.9
Common Dividends Paid	-164.4	-164.4	-150.2	-89.8	-109.9	-115.5
Financing Cash Flow	-345.4	-383.1	-348.5	-367.8	-261	-211.8

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	0.4	14.6	-4.9	3.6	-7	-4.8
Net Cash Flow	-76.8	-88.4	-16.7	-23.5	180.7	155.6

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	288	280.1	336.7	340.7	453.3	404.7
Free Cash Flow Growth	-0.59%	-16.81%	-1.17%	-24.84%	12.01%	-23.41%
Free Cash Flow Margin	34.67%	35.82%	44.15%	47.38%	55.61%	56.99%
Free Cash Flow Per Share	3.95	3.77	4.25	3.92	4.61	3.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash Income Tax Paid	83.5	44.3	37.1	39.6	66.2	-16.3