Futu Holdings Cash Flow Statement 2018-2024 | FUTU

Fifteen years of historical annual cash flow statements for Futu Holdings (FUTU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$548$375$360$171$0.00$0.00
$7.79$7.01$4.67$3.51$0$0
$28.77$59.77$3.35$12.65$0$0
$36.56$66.78$8.02$16.16$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-1,395.73$3.47$402$2,451$0$0
$-1,395.73$3.47$402$2,451$0$0
$-811.35$445$771$2,638$0$0
$-9.96$-11.60$-9.03$-5.76$0$0
$0$0$0$0$0$0
$-2.25$-14.04$0$0$0$0
$-295.49$67.85$-111.51$12.87$0$0
$-1.51$-30.18$-3.00$0$0$0
$-297.00$37.67$-114.51$12.87$0$0
$-3.75$0$0$-38.61$0$0
$-312.95$12.03$-123.54$-31.49$0$0
$406$-497.34$112$518$0$0
$0$0$0$0$0$0
$406$-497.34$112$518$0$0
$-110.50$-401.14$1,244$566$0$0
$-110.50$-401.14$1,244$566$0$0
$0$0$0$0$0$0
$0$0$-2.16$0$0$0
$295$-898.48$1,353$1,084$0$0
$-820.33$-458.36$2,022$3,691$0$0
$37.23$26.22$12.68$4.20$0$0
$0$0$0$0$0$0