FUTU Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-24 | 2022-03-18 | 2021-03-26 | 2020-04-27 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | 2926893000 | 2810210000 | 1325523000 | 165664000 | 138512000 | -8102000 | -98471000 | |
| Cash From Operating Activities | 3474931000 | 6011971000 | 20456717000 | 1969434000 | 4470167000 | 1855328000 | 1397692000 | |
| Depreciation and Amortization | 149647000 | 120131000 | 79779000 | 66100000 | 8327000 | 4300000 | 3576000 | |
| Deferred Income Tax | -52112000 | -21431000 | -13146000 | -1576000 | -7457000 | -21625000 | -77000 | |
| Stock Based Compensation | 204529000 | 98913000 | 32573000 | 15967000 | 10440000 | 9769000 | 9155000 | |
| Other Non-Cash Items | 218925000 | -135060000 | 26098000 | 7375000 | -83000 | -12000 | -39000 | |
| Changes in Working Capital | 27049000 | 3139208000 | 19005890000 | 1715904000 | 4320428000 | 1870998000 | 1483548000 | |
| Accounts Receivable | 628073000 | -2370762000 | -6282695000 | -1022850000 | -383516000 | 425111000 | -577145000 | |
| Inventory | 0 | 0 | -14228387000 | -919780000 | 0 | 0 | 0 | |
| Accounts Payable | 1984348000 | 16138879000 | 34103602000 | 3695648000 | 4872534000 | 4203309000 | 2190079000 | |
| Deferred Revenue | -2585372000 | -10628909000 | 5413370000 | -37114000 | -168590000 | -2757422000 | -129386000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 93859000 | -963565000 | -244175000 | -160057000 | -78052000 | -5145000 | -6230000 | |
| Investments in Property Plant and Equipment | -90520000 | -70456000 | -44649000 | -118341000 | -18791000 | -7413000 | -4038000 | |
| Payments for Acquisitions | -109531000 | -300000000 | 0 | -6709000 | 0 | 0 | 0 | |
| Purchases of Securities | -4296924000 | -1193109000 | -206793000 | -292493000 | -123260000 | 0 | -2236000 | |
| Proceeds from Sales and Maturities of Securities | 4590834000 | 300000000 | 307267000 | 250768000 | 63912000 | 2236000 | 0 | |
| Other Investing Activities | 0 | 300000000 | -300000000 | 6718000 | 87000 | 32000 | 44000 | |
| Cash From Financing Activities | -7009521000 | 10554218000 | 8406896000 | 1151622000 | 35690000 | 2155846000 | 147594000 | |
| Debt Repayment | -74686220000 | -52613616000 | -20092973000 | -6873188000 | -6043289000 | -982964000 | 0 | |
| Common Stock Issued | 0 | 10856524000 | 2339718000 | 1259317000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -3145810000 | -1178755000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | -53506927000 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 70822509000 | 106996992000 | 26160151000 | 6765493000 | 6078979000 | 3138810000 | 147594000 | |
| Effect of Forex Changes on Cash | -135196000 | 167130000 | -1117000 | -44666000 | 7457000 | 21625000 | 77000 | |
| Net Change in Cash | -3575927000 | 15769754000 | 28618321000 | 2916333000 | 4435262000 | 4027654000 | 1539133000 | |
| Cash at Beginning of Period | 59291512000 | 43521758000 | 14903437000 | 11987104000 | 7551842000 | 3524188000 | 1985055000 | |
| Cash at End of Period | 55715585000 | 59291512000 | 43521758000 | 14903437000 | 11987104000 | 7551842000 | 3524188000 | |
| Free Cash Flow | 3384411000 | 5941515000 | 20412068000 | 1851093000 | 4451376000 | 1847915000 | 1393654000 | |
| Operating Cash Flow | 3474931000 | 6011971000 | 20456717000 | 1969434000 | 4470167000 | 1855328000 | 1397692000 | |
| Capital Expenditure | -90520000 | -70456000 | -44649000 | -118341000 | -18791000 | -7413000 | -4038000 |
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