Plus500 Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
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	2020 - 2016
Net Income	281.3	273.1	271.4	370.4	310.6	Upgrade
Depreciation & Amortization, Total	5.5	6.2	4.1	3.4	2.5	Upgrade
Stock-Based Compensation	25.8	19.9	4.8	12.1	3.3	Upgrade
Change in Accounts Payable	10	-4.9	19.8	9.8	-0.4	Upgrade
Change in Other Net Operating Assets	-29.3	19.9	27.6	25.5	-6.9	Upgrade
Other Operating Activities	-8.6	27.3	21.2	32.9	96.4	Upgrade
Operating Cash Flow	284.7	341.5	348.9	454.1	405.5	Upgrade
Capital Expenditures	-4.6	-4.8	-8.2	-0.8	-0.8	Upgrade
Cash Acquisitions	-	-	-	-4.6	-32.5	Upgrade
Investing Cash Flow	-4.6	-4.8	-8.2	-5.4	-33.3	Upgrade
Long-Term Debt Repaid	-3.7	-3.3	-2.7	-2.3	-2	Upgrade
Net Debt Issued (Repaid)	-3.7	-3.3	-2.7	-2.3	-2	Upgrade
Repurchase of Common Stock	-215	-195	-275.3	-138.8	-64.9	Upgrade
Common Dividends Paid	-164.4	-150.2	-89.8	-109.9	-115.5	Upgrade
Financing Cash Flow	-383.1	-348.5	-367.8	-261	-211.8	Upgrade
Foreign Exchange Rate Adjustments	14.6	-4.9	3.6	-7	-4.8	Upgrade
Net Cash Flow	-88.4	-16.7	-23.5	180.7	155.6	Upgrade
Free Cash Flow	280.1	336.7	340.7	453.3	404.7	Upgrade
Free Cash Flow Growth	-16.81%	-1.17%	-24.84%	12.01%	-23.41%	Upgrade
Free Cash Flow Margin	35.82%	44.15%	47.38%	55.61%	56.99%	Upgrade
Free Cash Flow Per Share	3.77	4.25	3.92	4.61	3.97	Upgrade
Cash Income Tax Paid	44.3	37.1	39.6	66.2	-16.3	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.