Plus500 Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	281.3	273.1	271.4	370.4	310.6
Depreciation & Amortization, Total	5.5	6.2	4.1	3.4	2.5
Stock-Based Compensation	25.8	19.9	4.8	12.1	3.3
Change in Accounts Payable	10	-4.9	19.8	9.8	-0.4
Change in Other Net Operating Assets	-29.3	19.9	27.6	25.5	-6.9
Other Operating Activities	-8.6	27.3	21.2	32.9	96.4
Operating Cash Flow	284.7	341.5	348.9	454.1	405.5
Capital Expenditures	-4.6	-4.8	-8.2	-0.8	-0.8
Cash Acquisitions	-	-	-	-4.6	-32.5
Investing Cash Flow	-4.6	-4.8	-8.2	-5.4	-33.3
Long-Term Debt Repaid	-3.7	-3.3	-2.7	-2.3	-2
Net Debt Issued (Repaid)	-3.7	-3.3	-2.7	-2.3	-2
Repurchase of Common Stock	-215	-195	-275.3	-138.8	-64.9
Common Dividends Paid	-164.4	-150.2	-89.8	-109.9	-115.5
Financing Cash Flow	-383.1	-348.5	-367.8	-261	-211.8
Foreign Exchange Rate Adjustments	14.6	-4.9	3.6	-7	-4.8
Net Cash Flow	-88.4	-16.7	-23.5	180.7	155.6
Free Cash Flow	280.1	336.7	340.7	453.3	404.7
Free Cash Flow Growth	-16.81%	-1.17%	-24.84%	12.01%	-23.41%
Free Cash Flow Margin	35.82%	44.15%	47.38%	55.61%	56.99%
Free Cash Flow Per Share	3.77	4.25	3.92	4.61	3.97
Cash Income Tax Paid	44.3	37.1	39.6	66.2	-16.3

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.