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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 57,600 | 64,100 | 64,800 | 103,900 | 75,800 |
| Accounts receivable | -31,500 | -5,700 | 2,400 | 5,200 | -16,900 |
| Other Working Capital | -19,300 | 15,000 | 47,400 | 35,300 | -7,300 |
| Other Operating Activity | 277,900 | 268,100 | 234,300 | 309,700 | 353,900 |
| Operating Cash Flow | $284,700 | $341,500 | $348,900 | $454,100 | $405,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,600 | -4,800 | -8,200 | -800 | -800 |
| Net Acquisitions | N/A | N/A | 0 | -4,600 | -32,500 |
| Investing Cash Flow | $-4,600 | $-4,800 | $-8,200 | $-5,400 | $-33,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -215,000 | -195,000 | -275,300 | -138,800 | -64,900 |
| Dividend Paid | -164,400 | -150,200 | -89,800 | -119,900 | -144,900 |
| Other Financing Activity | -3,700 | -3,300 | -2,700 | -2,300 | -2,000 |
| Financing Cash Flow | $-383,100 | $-348,500 | $-367,800 | $-261,000 | $-211,800 |
| Exchange Rate Effect | 14,600 | -4,900 | 3,600 | -7,000 | -4,800 |
| Beginning Cash Position | 890,000 | 906,700 | 930,200 | 749,500 | 593,900 |
| End Cash Position | 801,600 | 890,000 | 906,700 | 930,200 | 749,500 |
| Net Cash Flow | $-103,000 | $-11,800 | $-27,100 | $187,700 | $160,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284,700 | 341,500 | 348,900 | 454,100 | 405,500 |
| Capital Expenditure | -4,600 | -4,800 | -8,200 | -800 | -800 |
| Free Cash Flow | 280,100 | 336,700 | 340,700 | 453,300 | 404,700 |