Futu Holdings Limited (FUTU) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Cash from Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3B | -11.95B | 0 | 0 | 807.19M | 19.56B | 0 | 0 | 446.29M | 0 |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | 57.2% | -614.1% | - | - | 50.36% | 1129.75% | - | - | 37.62% | - |
| Operating CF Growth % | - | - | - | - | - | - | -100% | 100% | - | - | 61.63% | -161.09% | - | - | 80.87% | - | -100% | - | -85.88% | 100% |
| Net Income | 2.57B | 2.15B | 1.87B | 1.32B | 1.21B | 1.04B | 878.23M | 1.09B | 1.12B | 1.19B | 958.73M | 754.64M | 641.68M | 571.84M | 498.81M | 615.21M | 533.89M | 1.16B | 532.46M | 401.72M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.67M | 31.49M | 0 | 0 | 33.83M | 34.36M | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 87.25M | 74.2M | 82.89M | 79.25M | 86.86M | 85.94M | 74.08M | 66.81M | 73.83M | 76.11M | 55.82M | 51.45M | 46.86M | 50.39M | 34.62M | 30.88M | 16.54M | 16.87M | 14.52M | 5.99M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.41M | -11.17M | 0 | 0 | -13.16M | 525K | 0 | 0 | -13.15M | 0 |
| Other Non-Cash Items | -2.66B | -2.22B | -1.95B | -1.4B | -1.3B | -1.12B | -952.3M | -1.16B | -1.19B | -1.27B | 35.82M | 231.39M | -688.55M | -622.23M | -51.97M | -64.9M | -550.43M | -1.18B | 16.31B | -407.71M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252.02M | -13.01B | 0 | 0 | 305.06M | 18.94B | 0 | 0 | -16.4B | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 387.19M | 1.59B | 0 | 0 | 1.72B | 23.1B | 0 | 0 | -3.22B | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134.34M | -14.42B | 0 | 0 | -1.6B | -3.54B | 0 | 0 | 44.9B | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -676.1M | -16.16M | 0 | 0 | -1.21B | -28.8M | 0 | 0 | 32.2M | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.04M | -12.82M | 0 | 0 | -13.04M | -28.8M | 0 | 0 | 31.52M | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | 0.66% | 0.66% | - | - | 0.81% | 1.66% | - | - | 2.66% | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 3.83B | 3.83B | 3.31B | 3.54B | 3.97B | 3.69B | 3.49B | 3.13B | 1.97B | 1.22B | 952.62M | 286.9M | 272.84M | 1.69B | 1.3B | 10M | 0 | 300M | 300M | 5.81M |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 677K | 0 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.42B | 2.13B | 0 | 0 | -2.78B | -21.39B | 0 | 0 | -299.11M | 0 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -349.35M | -65.44M | 0 | 0 | -1.18B | 0 | 0 | 0 | -11.37M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -349.35M | -65.44M | 0 | 0 | -1.18B | 0 | 0 | 0 | -11.37M | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.98M | -6.01M | 0 | 0 | -12.86M | 946K | 0 | 0 | -287.75M | 0 |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | -329.95M | 1.56B | -3.62B | 2.29B | -3.81B | -10.03B | 0 | 0 | -3.1B | -1.8B | 0 | 0 | 276.6M | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.29B | -11.96B | 0 | 0 | 794.15M | 19.53B | 0 | 0 | 477.81M | 0 |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | 56.54% | -614.76% | - | - | 49.55% | 1128.08% | - | - | 40.27% | - |
| FCF Growth % | - | - | - | - | - | - | -100% | 100% | - | - | 62.39% | -161.25% | - | - | 66.2% | - | -100% | - | -84.3% | 100% |
| FCF per Share | - | - | - | - | - | - | - | - | - | - | 9.15 | -84.07 | - | - | 5.03 | 124.43 | - | - | 3.42 | - |
| FCF Conversion (FCF/Net Income) | - | - | - | - | - | - | - | - | - | - | 1.36x | -15.83x | - | - | 1.62x | 31.79x | - | - | 0.84x | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385.68M | 93.17M | 0 | 0 | 9.18M | 13.88M | 0 | 0 | 0 | 0 |