Plus500 Ltd.
PLSQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $273,100 | $271,400 | $370,400 | $310,600 |
| Dep. & Amort. | $6,070 | $4,100 | $3,400 | $2,500 |
| Deferred Tax | $0 | $0 | $46,300 | $102,600 |
| Stock-Based Comp. | $19,900 | $4,800 | $12,100 | $3,300 |
| Change in WC | $14,686 | $47,400 | $35,300 | -$7,300 |
| Other Non-Cash | $27,743 | $21,200 | -$13,400 | -$6,200 |
| Operating Cash Flow | $341,500 | $348,900 | $454,100 | $405,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,800 | -$8,200 | -$800 | -$800 |
| Net Acquisitions | $0 | $0 | -$4,600 | -$32,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4,800 | -$8,200 | -$5,400 | -$33,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,300 | -$2,700 | -$2,300 | -$2,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$195,000 | -$275,300 | -$138,800 | -$64,900 |
| Dividends Paid | -$150,200 | -$89,800 | -$119,900 | -$144,900 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$348,500 | -$367,800 | -$261,000 | -$211,800 |
| Forex Effect | -$4,900 | $3,600 | -$7,000 | -$4,800 |
| Net Chg. in Cash | -$16,700 | -$23,500 | $180,700 | $155,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $906,700 | $930,200 | $749,500 | $593,900 |
| End Cash | $890,000 | $906,700 | $930,200 | $749,500 |
| Free Cash Flow | $336,700 | $340,700 | $453,300 | $404,700 |