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	154.56	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	-91.26	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	-3.21%	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	-344.78	-427.76	-65	-	-	-
Proceeds from Sale of Investments	112.31	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	153.77	222.63	220.63	30.63	-161.93	-50.3
Unlevered Free Cash Flow	158.59	227.21	224.75	41.08	130.28	-47.1

SEC Filings: 10-K · 10-Q