Plus500 Ltd (PLUS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 64,100 | 64,800 | 103,900 | 75,800 | 23,200 |
| Accounts receivable | -5,700 | 2,400 | 5,200 | -16,900 | 1,900 |
| Other Working Capital | 15,000 | 47,400 | 35,300 | -7,300 | 25,600 |
| Other Operating Activity | 268,100 | 234,300 | 309,700 | 353,900 | 478,000 |
| Operating Cash Flow | $341,500 | $348,900 | $454,100 | $405,500 | $528,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,800 | -8,200 | -800 | -800 | -300 |
| Net Acquisitions | N/A | 0 | -4,600 | -32,500 | N/A |
| Investing Cash Flow | $-4,800 | $-8,200 | $-5,400 | $-33,300 | $-300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -195,000 | -275,300 | -138,800 | -64,900 | -88,800 |
| Dividend Paid | -150,200 | -89,800 | -119,900 | -144,900 | -141,600 |
| Other Financing Activity | -3,300 | -2,700 | -2,300 | -2,000 | -1,800 |
| Financing Cash Flow | $-348,500 | $-367,800 | $-261,000 | $-211,800 | $-232,200 |
| Exchange Rate Effect | -4,900 | 3,600 | -7,000 | -4,800 | 4,800 |
| Beginning Cash Position | 906,700 | 930,200 | 749,500 | 593,900 | 292,900 |
| End Cash Position | 890,000 | 906,700 | 930,200 | 749,500 | 593,900 |
| Net Cash Flow | $-11,800 | $-27,100 | $187,700 | $160,400 | $296,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 341,500 | 348,900 | 454,100 | 405,500 | 528,700 |
| Capital Expenditure | -4,800 | -8,200 | -800 | -800 | -300 |
| Free Cash Flow | 336,700 | 340,700 | 453,300 | 404,700 | 528,400 |