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eToro Group Ltd. (ETOR)
NASDAQ: ETOR · Real-Time Price · USD
30.31
+0.64 (2.16%)
At close: Aug 21, 2026, 4:00 PM EDT
30.09
-0.22 (-0.73%)
After-hours: Aug 21, 2026, 7:33 PM EDT

eToro Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
261.44215.7192.3815.26-214.98-
Depreciation & Amortization, Total
13.3112.7811.3411.1612.96-
Stock-Based Compensation
18.7216.1527.1566.14127.13-
Change in Accounts Payable
-4.71-2.42.22-7.524.11-
Change in Other Net Operating Assets
-98.0531.338.9526.02355.16-
Other Operating Activities
119.8544.53-3.45-0.3362.6-
Operating Cash Flow
310.75318.25268.58111.83346.98-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-7.18-4.84-2.37-0.43-3.37-
Cash Acquisitions
-15.55--0.61--20.44-
Sale (Purchase) of Intangibles
-0.65-0.64-0.55-1-0.86-
Investment in Securities
-69.51-138.06-65---
Other Investing Activities
-----0.25-
Investing Cash Flow
-92.88-143.54-68.53-1.42-24.92-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----7-
Short-Term Debt Repaid
-----296.08-
Long-Term Debt Repaid
--4.57-4.12-10.45-3.14-
Total Debt Repaid
-5.26-4.57-4.12-10.45-299.21-
Net Debt Issued (Repaid)
-5.26-4.57-4.12-10.45-292.21-
Issuance of Common Stock
11.36384.070.932.340.83-
Repurchase of Common Stock
-248.66-59.55--2.63--
Financing Cash Flow
-242.56319.95-3.19-10.74-291.38-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-17.252.59-9.84.07-8.65-
Net Cash Flow
-41.94497.25187.06103.7522.03-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
303.57313.4266.21111.41343.61-
Free Cash Flow Growth
3.08%17.73%138.95%-67.58%--
Free Cash Flow Margin
2.56%2.29%2.13%2.92%5.49%-
Free Cash Flow Per Share
3.223.293.121.349.15-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
18.8618.4314.57-1.213.73-
SEC Filings: 10-K · 10-Q