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NasdaqGM - Nasdaq Real Time Price USD

Futu Holdings Limited (FUTU)

88.28
+2.94
+(3.45%)
At close: 4:00:01 PM EDT
88.28
0.00
(0.00%)
After hours: 4:01:11 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
30,996,323
30,996,323
-6,337,396
3,474,931
6,011,971
Investing Cash Flow
103,932
103,932
-2,444,418
93,859
-963,565
Financing Cash Flow
70,851
70,851
2,307,957
-7,009,521
10,554,218
End Cash Position
80,329,320
80,329,320
49,308,080
55,715,585
59,291,512
Income Tax Paid Supplemental Data
761,907
761,907
698,821
694,973
102,890
Interest Paid Supplemental Data
1,574,595
1,574,595
876,514
297,998
367,036
Capital Expenditure
-167,521
-167,521
-77,763
-90,520
-70,456
Issuance of Capital Stock
--
--
--
--
10,856,524
Issuance of Debt
85,513,998
85,513,998
79,581,200
70,806,177
53,483,435
Repayment of Debt
-85,463,304
-85,463,304
-76,410,167
-74,686,220
-52,613,616
Repurchase of Capital Stock
--
--
-874,692
-3,145,810
-1,178,755
Free Cash Flow
30,828,802
30,828,802
-6,415,159
3,384,411
5,941,515
12/31/2021 - 3/8/2019

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