Plus500 Ltd. (PLSQF)
PNK: PLSQF
· Real-Time Price · USD
34.15
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
Plus500 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 269.22M | 275.64M | 277.68M | 280.87M | 359.27M | 373.54M | 308.58M | 352.78M |
Depreciation & Amortization | 6.12M | 6.04M | 4.19M | 3.6M | 3.35M | 2.89M | 2.48M | 2.35M |
Stock-Based Compensation | 23.9M | 29.3M | 12.85M | 14.55M | 10.7M | 5.45M | 5.85M | 8.3M |
Other Working Capital | 25.08M | 41.59M | 27.28M | -233.97K | 24.93M | 30.88M | 9.85M | 3.44M |
Other Non-Cash Items | 20.77M | -6.82M | 9.76M | 59.46M | 60.51M | 92.71M | 127.62M | 57.69M |
Deferred Income Tax | n/a | -2.45M | -1.63M | -305.87K | -96.45K | -567.5K | -2.3M | -1.12M |
Change in Working Capital | 13.03M | 75.29M | 48.22M | -14.06M | 36.55M | 47.32M | -7.77M | -20.87M |
Operating Cash Flow | 333.04M | 404.73M | 354.06M | 312.76M | 469.54M | 526.56M | 406.02M | 361.82M |
Capital Expenditures | -4.69M | -10.68M | -8.33M | -2.19M | -825.7K | -588.63K | -804.32K | -594.34K |
Cash Acquisitions | n/a | n/a | n/a | -445.67K | -4.76M | -36.56M | -32.24M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -1 | -1 | 1.00 | 1.00 | n/a |
Investing Cash Flow | -4.7M | -10.68M | -8.33M | -2.64M | -5.59M | -37.15M | -33.05M | -594.34K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -189.87M | -139.38M | -279.05M | -315.08M | -143.26M | -71.56M | -65.29M | -93.01M |
Dividend Paid | -145.58M | -91.23M | -91.23M | -123.48M | -123.48M | -72.45M | -72.45M | -70.8M |
Other Financial Acitivies | -3.21M | -2.8M | -2.74M | -2.68M | 20.8M | 21.13M | 19.52M | 19.62M |
Financial Cash Flow | -338.67M | -233.41M | -373.02M | -441.25M | -269.12M | -217.35M | -211.05M | -243.15M |
Net Cash Flow | 1.01B | 1.06B | -29.81M | -150.04M | 187.19M | 275.17M | 154.13M | 134.7M |
Free Cash Flow | 328.34M | 394.05M | 345.74M | 310.57M | 468.72M | 525.97M | 405.22M | 361.22M |