Futu Holdings Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	5,433	4,279	2,927	2,810	1,326
Depreciation & Amortization	69.92	60.85	54.71	36.44	27.23
Stock-Based Compensation	334.93	290.83	204.53	98.91	32.57
Other Adjustments	394.25	-66.14	261.75	-72.8	65.5
Changes in Restricted Cash and Segregated Assets	-183.26	-101.04	74.2	-106.2	-
Change in Receivables	-29,888	-6,147	3,487	-13,136	-20,928
Changes in Accounts Payable	52,477	-4,557	1,990	16,129	34,099
Changes in Accrued Expenses	159.04	341.44	331.74	223.85	222.17
Changes in Other Operating Activities	2,199	-438.11	-5,855	28.44	5,614
Operating Cash Flow	30,996	-6,337	3,475	6,012	20,457
Operating Cash Flow Growth	-	-	-42.20%	-70.61%	938.71%
Capital Expenditures	-167.52	-77.76	-90.52	-70.46	-44.65
Purchases of Investments	-1,236	-4,796	-4,297	-1,193	-506.79
Proceeds from Sale of Investments	1,509	2,447	4,591	300	307.27
Payments for Business Acquisitions	-1.66	-17.54	-109.53	-	-
Investing Cash Flow	103.93	-2,444	93.86	-963.57	-244.18
Long-Term Debt Issued	85,514	79,581	70,806	53,483	23,808
Long-Term Debt Repaid	-85,463	-76,410	-74,686	-52,313	-20,093
Net Long-Term Debt Issued (Repaid)	50.69	3,171	-3,880	1,170	3,715
Issuance of Common Stock	20.16	11.62	16.33	10,880	4,392
Repurchase of Common Stock	-	-874.69	-3,146	-1,179	-
Net Common Stock Issued (Repurchased)	20.16	-863.08	-3,129	9,701	4,392
Other Financing Activities	-	-	-	-317.06	300.2
Financing Cash Flow	70.85	2,308	-7,010	10,554	8,407
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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%	1002.71%
FCF 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
Levered Free Cash Flow	60,048	2,681	-4,449	20,221	44,958
Unlevered Free Cash Flow	60,164	-507.44	-366.41	19,049	41,259

Updated Mar 12, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

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