eToro Group Ltd. (ETOR)

eToro Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	188.22	192.38	15.26	-214.98	-	82.86
Depreciation & Amortization, Total	11.76	11.34	11.11	12.96	-	5.88
Stock-Based Compensation	22.55	27.15	66.14	127.13	-	4.77
Change in Accounts Payable	-11.5	2.22	-7.52	4.11	-	2.03
Change in Other Net Operating Assets	46.75	38.95	26.02	355.16	-	-171.23
Other Operating Activities	49.65	-3.45	-0.33	62.6	-	15.21
Operating Cash Flow	307.43	268.58	111.83	346.98	-	-60.49
Capital Expenditures	-1.18	-2.37	-0.43	-3.37	-	-2.82
Cash Acquisitions	-0.61	-0.61	-	-20.44	-	-
Sale (Purchase) of Intangibles	-0.6	-0.55	-1	-0.86	-	-
Investment in Securities	-76	-65	-	-	-	-
Other Investing Activities	-	-	-	-0.25	-	-0.07
Investing Cash Flow	-78.39	-68.53	-1.42	-24.92	-	-2.89
Long-Term Debt Issued	-	-	-	7	-	-
Short-Term Debt Repaid	-	-	-	-296.08	-	-
Long-Term Debt Repaid	-	-4.12	-10.45	-3.14	-	-1.81
Total Debt Repaid	-4.36	-4.12	-10.45	-299.21	-	-1.81
Net Debt Issued (Repaid)	-4.36	-4.12	-10.45	-292.21	-	-1.81
Issuance of Common Stock	1	0.93	2.34	0.83	-	0.47
Repurchase of Common Stock	-	-	-2.63	-	-	-
Other Financing Activities	-	-	-	-	-	-1.47
Financing Cash Flow	-3.36	-3.19	-10.74	-291.38	-	-2.81
Foreign Exchange Rate Adjustments	1.16	-9.8	4.07	-8.65	-	0.12
Net Cash Flow	226.83	187.06	103.75	22.03	-	-66.08
Free Cash Flow	306.25	266.21	111.41	343.61	-	-63.31
Free Cash Flow Growth	-	138.95%	-67.58%	-	-	-
Free Cash Flow Margin	2.38%	2.13%	2.92%	5.49%	-	-12.36%
Free Cash Flow Per Share	13.59	12.13	5.22	18.30	-	-3.37
Cash Interest Paid	-	-	-	-	-	1.47
Cash Income Tax Paid	17.53	14.57	-1.21	3.73	-	-9.45

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

SEC Filings: 10-K · 10-Q