Futu Holdings Limited (FUTU)
NASDAQ: FUTU · Real-Time Price · USD
93.89
+5.61 (6.35%)
At close: Apr 24, 2025, 4:00 PM
91.82
-2.07 (-2.20%)
Pre-market: Apr 25, 2025, 6:18 AM EDT

Futu Holdings Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
5,4434,2812,9272,8101,326
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Depreciation & Amortization, Total
175.51171.21149.65120.1379.78
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Gain (Loss) On Sale of Investments
-18.42-127.27-24.79-0.035.22
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Stock-Based Compensation
334.93290.83204.5398.9132.57
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Change in Accounts Receivable
-11,308-232.18834.53-2,565-5,982
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Change in Accounts Payable
52,146-4,6421,95616,20033,998
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Change in Other Net Operating Assets
-16,073-6,028-2,763-10,495-9,010
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Other Operating Activities
122.4-83.3380.96-159.67-1.65
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Operating Cash Flow
30,996-6,3373,4756,01220,457
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Capital Expenditures
-167.52-77.76-90.52-70.46-44.65
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Cash Acquisitions
-1.66-17.54-109.53--
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Investment in Securities
273.11-2,349293.91-893.11-199.53
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Investing Cash Flow
103.93-2,44493.86-963.57-244.18
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Short-Term Debt Issued
85,51479,58170,80653,48324,108
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Total Debt Issued
85,51479,58170,80653,48324,108
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Short-Term Debt Repaid
-85,463-76,410-74,686-52,614-20,093
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Total Debt Repaid
-85,463-76,410-74,686-52,614-20,093
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Net Debt Issued (Repaid)
50.693,171-3,880869.824,015
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Issuance of Common Stock
20.1611.6216.3310,8802,357
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Repurchase of Common Stock
--874.69-3,146-1,179-
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Other Financing Activities
----16.862,035
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Financing Cash Flow
70.852,308-7,01010,5548,407
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Foreign Exchange Rate Adjustments
-149.8766.35-135.2167.13-1.12
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Net Cash Flow
31,021-6,408-3,57615,77028,618
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Free Cash Flow
30,829-6,4153,3845,94220,412
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Free Cash Flow Growth
---43.04%-70.89%1002.70%
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Free Cash Flow Margin
257.49%-70.51%46.23%88.17%653.03%
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Free Cash Flow Per Share
220.11-45.8423.5238.97155.50
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Cash Interest Paid
1,575876.51298367.04181.71
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Cash Income Tax Paid
761.91698.82694.97102.8916.25
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q