Futu Holdings Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	11,302	5,433	4,279	2,927	2,810
Depreciation & Amortization	72.31	69.92	60.85	54.71	36.44
Stock-Based Compensation	343.02	334.93	290.83	204.53	98.91
Other Adjustments	-157.64	394.25	-66.14	261.75	-72.8
Changes in Restricted Cash and Segregated Assets	-191.47	-183.26	-101.04	74.2	-106.2
Change in Receivables	-18,726	-29,888	-6,147	3,487	-13,136
Changes in Accounts Payable	45,871	52,477	-4,557	1,990	16,129
Changes in Accrued Expenses	491.17	159.04	341.44	331.74	223.85
Changes in Other Operating Activities	1,784	2,199	-438.11	-5,855	28.44
Operating Cash Flow	40,788	30,996	-6,337	3,475	6,012
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	1,460	1,509	2,447	4,591	300
Payments for Business Acquisitions	476.66	-1.66	-17.54	-109.53	-
Investing Cash Flow	-1,783	103.93	-2,444	93.86	-963.57
Long-Term Debt Issued	197,365	85,514	79,581	70,806	53,483
Long-Term Debt Repaid	-190,925	-85,463	-76,410	-74,686	-52,313
Net Long-Term Debt Issued (Repaid)	6,440	50.69	3,171	-3,880	1,170
Issuance of Common Stock	7.9	20.16	11.62	16.33	10,880
Repurchase of Common Stock	-	-	-874.69	-3,146	-1,179
Net Common Stock Issued (Repurchased)	7.9	20.16	-863.08	-3,129	9,701
Common Dividends Paid	-2,151	-	-	-	-
Other Financing Activities	-	-	-	-	-317.06
Financing Cash Flow	4,297	70.85	2,308	-7,010	10,554
Effect of Exchange Rate Changes on Cash and Cash Equivalents	235.92	-149.87	66.35	-135.2	167.13
Net Cash Flow	43,537	31,021	-6,408	-3,576	15,770
Free Cash Flow	40,733	30,829	-6,415	3,384	5,942
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	288.16	220.11	-45.84	23.52	38.97
Levered Free Cash Flow	65,714	60,038	2,679	-4,449	20,221
Unlevered Free Cash Flow	59,630	60,164	-507.44	-366.41	19,049

SEC Filings: 10-K · 10-Q