eToro Group Ltd. (ETOR)
NASDAQ: ETOR · Real-Time Price · USD
31.58
-0.24 (-0.75%)
At close: Mar 9, 2026, 4:00 PM EDT
31.70
+0.12 (0.38%)
After-hours: Mar 9, 2026, 7:23 PM EDT
eToro Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 215.7 | 192.38 | 15.26 | -214.98 | - | |
| Depreciation & Amortization, Total | 12.78 | 11.34 | 11.16 | 12.96 | - | |
| Stock-Based Compensation | 16.15 | 27.15 | 66.14 | 127.13 | - | |
| Change in Accounts Payable | -2.4 | 2.22 | -7.52 | 4.11 | - | |
| Change in Other Net Operating Assets | 31.3 | 38.95 | 26.02 | 355.16 | - | |
| Other Operating Activities | 44.53 | -3.45 | -0.33 | 62.6 | - | |
| Operating Cash Flow | 318.25 | 268.58 | 111.83 | 346.98 | - | |
| Capital Expenditures | -4.84 | -2.37 | -0.43 | -3.37 | - | |
| Cash Acquisitions | - | -0.61 | - | -20.44 | - | |
| Sale (Purchase) of Intangibles | -0.64 | -0.55 | -1 | -0.86 | - | |
| Investment in Securities | -138.06 | -65 | - | - | - | |
| Other Investing Activities | - | - | - | -0.25 | - | |
| Investing Cash Flow | -143.54 | -68.53 | -1.42 | -24.92 | - | |
| Long-Term Debt Issued | - | - | - | 7 | - | |
| Short-Term Debt Repaid | - | - | - | -296.08 | - | |
| Long-Term Debt Repaid | -4.57 | -4.12 | -10.45 | -3.14 | - | |
| Total Debt Repaid | -4.57 | -4.12 | -10.45 | -299.21 | - | |
| Net Debt Issued (Repaid) | -4.57 | -4.12 | -10.45 | -292.21 | - | |
| Issuance of Common Stock | 384.07 | 0.93 | 2.34 | 0.83 | - | |
| Repurchase of Common Stock | -59.55 | - | -2.63 | - | - | |
| Financing Cash Flow | 319.95 | -3.19 | -10.74 | -291.38 | - | |
| Foreign Exchange Rate Adjustments | 2.59 | -9.8 | 4.07 | -8.65 | - | |
| Net Cash Flow | 497.25 | 187.06 | 103.75 | 22.03 | - | |
| Free Cash Flow | 313.4 | 266.21 | 111.41 | 343.61 | - | |
| Free Cash Flow Growth | 17.73% | 138.95% | -67.58% | - | - | |
| Free Cash Flow Margin | 2.29% | 2.13% | 2.92% | 5.49% | - | |
| Free Cash Flow Per Share | 3.29 | 3.12 | 1.34 | 9.15 | - | |
| Cash Income Tax Paid | 18.43 | 14.57 | -1.21 | 3.73 | - | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.