Plus500 Ltd.
PLSQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $273 | $271 | $370 | $311 |
| Dep. & Amort. | $6 | $4 | $3 | $3 |
| Deferred Tax | $0 | $0 | $46 | $103 |
| Stock-Based Comp. | $20 | $5 | $12 | $3 |
| Change in WC | $15 | $47 | $35 | -$7 |
| Other Non-Cash | $28 | $21 | -$13 | -$6 |
| Operating Cash Flow | $342 | $349 | $454 | $406 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$8 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | -$5 | -$33 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5 | -$8 | -$5 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$3 | -$2 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$195 | -$275 | -$139 | -$65 |
| Dividends Paid | -$150 | -$90 | -$120 | -$145 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$349 | -$368 | -$261 | -$212 |
| Forex Effect | -$5 | $4 | -$7 | -$5 |
| Net Chg. in Cash | -$17 | -$24 | $181 | $156 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $907 | $930 | $750 | $594 |
| End Cash | $890 | $907 | $930 | $750 |
| Free Cash Flow | $337 | $341 | $453 | $405 |