FUTU Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-22 | 2022-12-22 | 2022-03-18 |
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| Net Income/Starting Line | 139498044 | 142841728 | 152077822 | 958725000 | 754643000 | 498809000 |
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| Cash From Operating Activities | 0 | 0 | 0 | 1304648000 | -11947806000 | 807188000 |
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| Depreciation and Amortization | 0 | 0 | 0 | 42669000 | 31493000 | 33834000 |
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| Deferred Income Tax | 0 | 0 | 0 | -40405000 | -11173000 | -13165000 |
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| Stock Based Compensation | 0 | 0 | 0 | 55824000 | 51454000 | 34618000 |
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| Other Non-Cash Items | -139498044 | -142841728 | -152077822 | 35818000 | 231389000 | -51971000 |
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| Changes in Working Capital | 0 | 0 | 0 | 252017000 | -13005612000 | 305063000 |
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| Accounts Receivable | 0 | 0 | 0 | -2655367000 | 2521320000 | 468820000 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | -139813000 | -14419492000 | -1601860000 |
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| Deferred Revenue | 0 | 0 | 0 | 3047197000 | -1107440000 | 1438103000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 0 | 0 | -676104000 | -16158000 | -1206146000 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | -15035000 | -12825000 | -13037000 |
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| Payments for Acquisitions | 0 | 0 | 0 | -7523000 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | -684304000 | -15369000 | -1193109000 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 30758000 | 12036000 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 0 | 0 | 0 | -4415698000 | 2126310000 | -2781226000 |
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| Debt Repayment | 0 | 0 | 0 | -19389924000 | -15468696000 | -12098099000 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | -1000 |
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| Common Stock Repurchased | 0 | 0 | 0 | -349346000 | -65437000 | -1178755000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -10512143000 |
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| Other Financing Activities | 0 | 0 | 0 | 15323572000 | 17660443000 | 21007772000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | -27097000 | -197317000 | 78552000 |
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| Net Change in Cash | 199863970 | -461564145 | 291958487 | -3814251000 | -10034971000 | -3101632000 |
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| Cash at Beginning of Period | 474871628 | 936435773 | 644477286 | 59529836000 | 69564807000 | 62393144000 |
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| Cash at End of Period | 674735598 | 474871628 | 936435773 | 55715585000 | 59529836000 | 59291512000 |
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| Free Cash Flow | 0 | 0 | 0 | 1289613000 | -11960631000 | 794151000 |
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| Operating Cash Flow | 0 | 0 | 0 | 1304648000 | -11947806000 | 807188000 |
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| Capital Expenditure | 0 | 0 | 0 | -15035000 | -12825000 | -13037000 |
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