Futu Holdings Ltd ADR (FUTU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 699,442 | 547,817 | 375,171 | 360,302 |
| Depreciation Amortization | N/A | 9,001 | 7,790 | 7,013 | 4,672 |
| Income taxes - deferred | N/A | -2,314 | -1,891 | -6,680 | -2,748 |
| Other Working Capital | N/A | 3,188,095 | -1,395,726 | 3,465 | 402,480 |
| Other Operating Activity | 0 | 96,186 | 30,658 | 66,448 | 6,097 |
| Operating Cash Flow | $N/A | $3,990,410 | $-811,352 | $445,417 | $770,803 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 91,805 | -295,493 | 67,851 | -111,507 |
| PPE Investments | N/A | -21,566 | -9,956 | -11,603 | -9,033 |
| Net Acquisitions | N/A | -214 | -2,245 | -14,040 | N/A |
| Purchase Of Investment | N/A | -56,645 | -1,506 | -30,178 | -2,999 |
| Other Investing Activity | 0 | 0 | -3,749 | 0 | 0 |
| Investing Cash Flow | $N/A | $13,380 | $-312,949 | $12,030 | $-123,539 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 11,008,920 | 10,188,480 | 9,075,971 | 6,857,202 |
| Debt Repayment | N/A | -11,002,390 | -9,782,505 | -9,573,314 | -6,745,681 |
| Common Stock Issued | N/A | 2,595 | 1,487 | 2,093 | 1,394,945 |
| Common Stock Repurchased | N/A | N/A | -111,984 | -403,231 | -151,130 |
| Other Financing Activity | 0 | -4 | 0 | 0 | -2,162 |
| Financing Cash Flow | $N/A | $9,121 | $295,478 | $-898,481 | $1,353,174 |
| Exchange Rate Effect | N/A | -19,293 | 8,495 | -17,329 | 21,428 |
| Beginning Cash Position | N/A | 6,347,837 | 7,133,055 | 7,600,014 | 5,579,999 |
| End Cash Position | N/A | 10,341,460 | 6,312,727 | 7,141,651 | 7,601,865 |
| Net Cash Flow | $N/A | $3,993,618 | $-820,328 | $-458,363 | $2,021,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,990,410 | -811,352 | 445,417 | 770,803 |
| Capital Expenditure | N/A | -21,566 | -9,956 | -11,603 | -9,033 |
| Free Cash Flow | 0 | 3,968,844 | -821,308 | 433,814 | 761,770 |