Futu Holdings Limited (FUTU)
NASDAQ: FUTU · Real-Time Price · USD
155.11
-4.90 (-3.06%)
At close: Apr 28, 2026, 4:00 PM EDT
154.71
-0.40 (-0.26%)
After-hours: Apr 28, 2026, 7:59 PM EDT
Futu Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 11,338 | 5,443 | 4,281 | 2,927 | 2,810 | |
| Depreciation & Amortization, Total | 222.99 | 175.51 | 171.21 | 149.65 | 120.13 | |
| Gain (Loss) On Sale of Investments | -329.6 | -18.42 | -127.27 | -24.79 | -0.03 | |
| Stock-Based Compensation | 343.02 | 334.93 | 290.83 | 204.53 | 98.91 | |
| Change in Accounts Receivable | -3,785 | -11,308 | -232.18 | 834.53 | -2,565 | |
| Change in Accounts Payable | 45,101 | 52,146 | -4,642 | 1,956 | 16,200 | |
| Change in Other Net Operating Assets | -12,088 | -16,073 | -6,028 | -2,763 | -10,495 | |
| Other Operating Activities | -349.67 | 122.4 | -83.33 | 80.96 | -159.67 | |
| Operating Cash Flow | 40,788 | 30,996 | -6,337 | 3,475 | 6,012 | |
| 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 | -2,205 | 273.11 | -2,349 | 293.91 | -893.11 | |
| Investing Cash Flow | -1,783 | 103.93 | -2,444 | 93.86 | -963.57 | |
| Short-Term Debt Issued | 197,365 | 85,514 | 79,581 | 70,806 | 53,483 | |
| Total Debt Issued | 197,365 | 85,514 | 79,581 | 70,806 | 53,483 | |
| 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) | 6,440 | 50.69 | 3,171 | -3,880 | 869.82 | |
| Issuance of Common Stock | 7.9 | 20.16 | 11.62 | 16.33 | 10,880 | |
| Repurchase of Common Stock | - | - | -874.69 | -3,146 | -1,179 | |
| Common Dividends Paid | -2,151 | - | - | - | - | |
| Other Financing Activities | - | - | - | - | -16.86 | |
| Financing Cash Flow | 4,297 | 70.85 | 2,308 | -7,010 | 10,554 | |
| Foreign Exchange Rate Adjustments | 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% | |
| Free Cash Flow 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 | |
| Cash Interest Paid | 1,793 | 1,575 | 876.51 | 298 | 367.04 | |
| Cash Income Tax Paid | 1,646 | 761.91 | 698.82 | 694.97 | 102.89 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.