Futu Holdings Limited (FUTU)

Six Flags Entertainment Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	5,443	4,281	2,927	2,810	1,326
Depreciation & Amortization, Total	-	175.51	171.21	149.65	120.13	79.78
Gain (Loss) On Sale of Investments	-	-18.42	-127.27	-24.79	-0.03	5.22
Stock-Based Compensation	-	334.93	290.83	204.53	98.91	32.57
Change in Accounts Receivable	-	-11,308	-232.18	834.53	-2,565	-5,982
Change in Accounts Payable	-	52,146	-4,642	1,956	16,200	33,998
Change in Other Net Operating Assets	-	-16,073	-6,028	-2,763	-10,495	-9,010
Other Operating Activities	-	122.4	-83.33	80.96	-159.67	-1.65
Operating Cash Flow	-	30,996	-6,337	3,475	6,012	20,457
Capital Expenditures	-	-167.52	-77.76	-90.52	-70.46	-44.65
Cash Acquisitions	-	-1.66	-17.54	-109.53	-	-
Investment in Securities	-	273.11	-2,349	293.91	-893.11	-199.53
Investing Cash Flow	-	103.93	-2,444	93.86	-963.57	-244.18
Short-Term Debt Issued	-	85,514	79,581	70,806	53,483	24,108
Total Debt Issued	-	85,514	79,581	70,806	53,483	24,108
Short-Term Debt Repaid	-	-85,463	-76,410	-74,686	-52,614	-20,093
Total Debt Repaid	-	-85,463	-76,410	-74,686	-52,614	-20,093
Net Debt Issued (Repaid)	-	50.69	3,171	-3,880	869.82	4,015
Issuance of Common Stock	-	20.16	11.62	16.33	10,880	2,357
Repurchase of Common Stock	-	-	-874.69	-3,146	-1,179	-
Other Financing Activities	-	-	-	-	-16.86	2,035
Financing Cash Flow	-	70.85	2,308	-7,010	10,554	8,407
Foreign Exchange Rate Adjustments	-	-149.87	66.35	-135.2	167.13	-1.12
Net Cash Flow	-	31,021	-6,408	-3,576	15,770	28,618
Free Cash Flow	-	30,829	-6,415	3,384	5,942	20,412
Free Cash Flow Growth	-	-	-	-43.04%	-70.89%	1002.70%
Free Cash Flow Margin	-	257.49%	-70.51%	46.23%	88.17%	653.03%
Free Cash Flow Per Share	-	220.11	-45.84	23.52	38.97	155.50
Cash Interest Paid	-	1,575	876.51	298	367.04	181.71
Cash Income Tax Paid	-	761.91	698.82	694.97	102.89	16.25

Updated May 29, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

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