Futu Holdings Limited (FUTU)
NASDAQ: FUTU · Real-Time Price · USD
144.89
-23.11 (-13.76%)
At close: May 7, 2026, 4:00 PM EDT
147.30
+2.41 (1.66%)
After-hours: May 7, 2026, 5:20 PM EDT

Futu Holdings Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
11,3025,4334,2792,9272,810
Depreciation & Amortization
72.3169.9260.8554.7136.44
Stock-Based Compensation
343.02334.93290.83204.5398.91
Other Adjustments
-157.64394.25-66.14261.75-72.8
Changes in Restricted Cash and Segregated Assets
-191.47-183.26-101.0474.2-106.2
Change in Receivables
-18,726-29,888-6,1473,487-13,136
Changes in Accounts Payable
45,87152,477-4,5571,99016,129
Changes in Accrued Expenses
491.17159.04341.44331.74223.85
Changes in Other Operating Activities
1,7842,199-438.11-5,85528.44
Operating Cash Flow
40,78830,996-6,3373,4756,012
Operating Cash Flow Growth
31.59%---42.20%-70.61%
Capital Expenditures
-54.73-167.52-77.76-90.52-70.46
Purchases of Investments
-3,665-1,236-4,796-4,297-1,193
Proceeds from Sale of Investments
1,4601,5092,4474,591300
Payments for Business Acquisitions
476.66-1.66-17.54-109.53-
Investing Cash Flow
-1,783103.93-2,44493.86-963.57
Long-Term Debt Issued
197,36585,51479,58170,80653,483
Long-Term Debt Repaid
-190,925-85,463-76,410-74,686-52,313
Net Long-Term Debt Issued (Repaid)
6,44050.693,171-3,8801,170
Issuance of Common Stock
7.920.1611.6216.3310,880
Repurchase of Common Stock
---874.69-3,146-1,179
Net Common Stock Issued (Repurchased)
7.920.16-863.08-3,1299,701
Common Dividends Paid
-2,151----
Other Financing Activities
-----317.06
Financing Cash Flow
4,29770.852,308-7,01010,554
Effect of Exchange Rate Changes on Cash and Cash Equivalents
235.92-149.8766.35-135.2167.13
Net Cash Flow
43,53731,021-6,408-3,57615,770
Free Cash Flow
40,73330,829-6,4153,3845,942
Free Cash Flow Growth
32.13%---43.04%-70.89%
FCF Margin
193.15%257.49%-70.51%46.23%88.17%
Free Cash Flow Per Share
288.16220.11-45.8423.5238.97
Levered Free Cash Flow
65,71460,0382,679-4,44920,221
Unlevered Free Cash Flow
59,63060,164-507.44-366.4119,049
Updated Mar 13, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q