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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	187.82	192.38	15.26	-214.98	-	82.86
Depreciation & Amortization, Total	11.89	11.34	11.11	12.96	-	5.88
Stock-Based Compensation	17.05	27.15	66.14	127.13	-	4.77
Change in Accounts Payable	-8.86	2.22	-7.52	4.11	-	2.03
Change in Other Net Operating Assets	54.39	38.95	26.02	355.16	-	-171.23
Other Operating Activities	34.14	-3.45	-0.33	62.6	-	15.21
Operating Cash Flow	296.42	268.58	111.83	346.98	-	-60.49
Capital Expenditures	-1.93	-2.37	-0.43	-3.37	-	-2.82
Cash Acquisitions	-0.61	-0.61	-	-20.44	-	-
Sale (Purchase) of Intangibles	-0.69	-0.55	-1	-0.86	-	-
Investment in Securities	-200.5	-65	-	-	-	-
Other Investing Activities	-	-	-	-0.25	-	-0.07
Investing Cash Flow	-203.73	-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	382.82	0.93	2.34	0.83	-	0.47
Repurchase of Common Stock	-	-	-2.63	-	-	-
Other Financing Activities	-	-	-	-	-	-1.47
Financing Cash Flow	378.46	-3.19	-10.74	-291.38	-	-2.81
Foreign Exchange Rate Adjustments	13.16	-9.8	4.07	-8.65	-	0.12
Net Cash Flow	484.31	187.06	103.75	22.03	-	-66.08
Free Cash Flow	294.5	266.21	111.41	343.61	-	-63.31
Free Cash Flow Growth	-14.29%	138.95%	-67.58%	-	-	-
Free Cash Flow Margin	2.24%	2.13%	2.92%	5.49%	-	-12.36%
Free Cash Flow Per Share	11.38	12.13	5.22	18.30	-	-3.37
Cash Interest Paid	-	-	-	-	-	1.47
Cash Income Tax Paid	14.77	14.57	-1.21	3.73	-	-9.45

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q