eToro Group Ltd. (ETOR)
NASDAQ: ETOR · Real-Time Price · USD
41.98
+2.04 (5.11%)
At close: May 29, 2026, 4:00 PM EDT
41.80
-0.18 (-0.43%)
After-hours: May 29, 2026, 7:59 PM EDT
eToro Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 238.15 | 215.7 | 192.38 | 15.26 | -214.98 | 82.86 |
Depreciation & Amortization | 13.18 | 12.97 | 11.34 | 12.26 | 12.96 | 5.88 |
Stock-Based Compensation | 15.91 | 16.15 | 27.15 | 66.14 | 127.13 | 4.77 |
Other Adjustments | 156.69 | 70.05 | 14.31 | 4.19 | 86.2 | 4.32 |
Change in Receivables | - | - | - | - | - | -23.9 |
Changes in Accounts Payable | -12.7 | -2.4 | 2.22 | -7.52 | 4.11 | 2.03 |
Changes in Accrued Expenses | 36.34 | 1.94 | 39.67 | 26.32 | -47.5 | 69.41 |
Changes in Income Taxes Payable | -18.67 | -18.43 | -14.57 | 1.21 | -3.73 | 9.45 |
Changes in Other Operating Activities | -95.98 | 22.27 | -3.91 | -6.02 | 382.8 | -215.3 |
Operating Cash Flow | 332.91 | 318.25 | 268.58 | 111.83 | 346.98 | -60.49 |
Operating Cash Flow Growth | 6.54% | 18.49% | 140.16% | -67.77% | - | - |
Capital Expenditures | -6.44 | -4.84 | -2.37 | -0.43 | -3.37 | -2.82 |
Purchases of Intangible Assets | -0.74 | -0.64 | -0.55 | -1 | -0.86 | - |
Purchases of Investments | -468.78 | -427.76 | -65 | - | - | - |
Proceeds from Sale of Investments | 316.01 | 289.7 | - | - | - | - |
Payments for Business Acquisitions | - | - | -0.61 | - | -20.44 | - |
Other Investing Activities | - | - | - | - | -0.25 | -0.07 |
Investing Cash Flow | -159.96 | -143.54 | -68.53 | -1.42 | -24.92 | -2.89 |
Short-Term Debt Issued | - | - | - | -7 | 7 | - |
Short-Term Debt Repaid | - | - | - | - | -296.08 | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | -7 | -289.08 | - |
Long-Term Debt Repaid | -4.82 | -4.57 | -4.12 | -3.45 | -3.14 | -1.81 |
Net Long-Term Debt Issued (Repaid) | -4.82 | -4.57 | -4.12 | -3.45 | -3.14 | -1.81 |
Issuance of Common Stock | 385.43 | 384.07 | 0.93 | 2.34 | 0.83 | 0.47 |
Repurchase of Common Stock | -160.65 | -59.55 | - | -2.63 | - | - |
Net Common Stock Issued (Repurchased) | 224.78 | 324.52 | 0.93 | -0.29 | 0.83 | 0.47 |
Other Financing Activities | - | - | - | - | - | -1.47 |
Financing Cash Flow | 219.96 | 319.95 | -3.19 | -10.74 | -291.38 | -2.81 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -5.57 | 2.59 | -9.8 | 4.07 | -8.65 | 0.12 |
Net Cash Flow | 387.34 | 497.25 | 187.06 | 103.75 | 22.03 | -66.08 |
Free Cash Flow | 326.47 | 313.4 | 266.21 | 111.41 | 343.61 | -63.31 |
Free Cash Flow Growth | 4.17% | 17.73% | 138.95% | -67.58% | - | - |
FCF Margin | 2.61% | 2.26% | 2.11% | 2.87% | 5.43% | - |
Free Cash Flow Per Share | 3.34 | 3.29 | 3.12 | 1.35 | 18.30 | -3.37 |
Levered Free Cash Flow | 149.05 | 222.63 | 220.63 | 30.63 | -161.93 | -50.3 |
Unlevered Free Cash Flow | 153.87 | 227.21 | 224.75 | 41.08 | 130.28 | -47.1 |