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Futu Holdings Limited (FUTU)
NASDAQ: FUTU · Real-Time Price · USD
105.50
+0.02 (0.02%)
At close: Oct 19, 2026, 4:00 PM EDT
104.21
-1.29 (-1.22%)
Pre-market: Oct 20, 2026, 9:06 AM EDT

Futu Holdings Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
11,3385,4434,2812,9272,810
Depreciation & Amortization, Total
222.99175.51171.21149.65120.13
Gain (Loss) On Sale of Investments
-329.6-18.42-127.27-24.79-0.03
Stock-Based Compensation
343.02334.93290.83204.5398.91
Change in Accounts Receivable
-3,785-11,308-232.18834.53-2,565
Change in Accounts Payable
45,10152,146-4,6421,95616,200
Change in Other Net Operating Assets
-12,088-16,073-6,028-2,763-10,495
Other Operating Activities
-349.67122.4-83.3380.96-159.67
Operating Cash Flow
40,78830,996-6,3373,4756,012

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-54.73-167.52-77.76-90.52-70.46
Cash Acquisitions
476.66-1.66-17.54-109.53-
Investment in Securities
-2,205273.11-2,349293.91-893.11
Investing Cash Flow
-1,783103.93-2,44493.86-963.57

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
197,36585,51479,58170,80653,483
Total Debt Issued
197,36585,51479,58170,80653,483
Short-Term Debt Repaid
-190,925-85,463-76,410-74,686-52,614
Total Debt Repaid
-190,925-85,463-76,410-74,686-52,614
Net Debt Issued (Repaid)
6,44050.693,171-3,880869.82
Issuance of Common Stock
7.920.1611.6216.3310,880
Repurchase of Common Stock
---874.69-3,146-1,179
Common Dividends Paid
-2,151----
Other Financing Activities
-----16.86
Financing Cash Flow
4,29770.852,308-7,01010,554

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
235.92-149.8766.35-135.2167.13
Net Cash Flow
43,53731,021-6,408-3,57615,770

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
40,73330,829-6,4153,3845,942
Free Cash Flow Growth
32.13%---43.04%-70.89%
Free Cash Flow Margin
193.15%257.49%-70.51%46.23%88.17%
Free Cash Flow Per Share
288.16220.11-45.8423.5238.97

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,7931,575876.51298367.04
Cash Income Tax Paid
1,646761.91698.82694.97102.89
SEC Filings: 10-K · 10-Q