eToro Group Ltd. (ETOR)
NASDAQ: ETOR · Real-Time Price · USD
43.01
-0.92 (-2.09%)
At close: Dec 5, 2025, 4:00 PM EST
43.24
+0.23 (0.53%)
After-hours: Dec 5, 2025, 7:25 PM EST

eToro Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
206.14192.3815.26-214.98-82.86
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Depreciation & Amortization, Total
12.2511.3411.1112.96-5.88
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Stock-Based Compensation
15.4527.1566.14127.13-4.77
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Change in Accounts Payable
-10.52.22-7.524.11-2.03
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Change in Other Net Operating Assets
84.438.9526.02355.16--171.23
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Other Operating Activities
-49.45-3.45-0.3362.6-15.21
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Operating Cash Flow
258.29268.58111.83346.98--60.49
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Capital Expenditures
-3.43-2.37-0.43-3.37--2.82
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Cash Acquisitions
-0.61-0.61--20.44--
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Sale (Purchase) of Intangibles
-0.83-0.55-1-0.86--
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Investment in Securities
-131.5-65----
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Other Investing Activities
----0.25--0.07
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Investing Cash Flow
-136.36-68.53-1.42-24.92--2.89
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Long-Term Debt Issued
---7--
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Short-Term Debt Repaid
----296.08--
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Long-Term Debt Repaid
--4.12-10.45-3.14--1.81
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Total Debt Repaid
-4.46-4.12-10.45-299.21--1.81
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Net Debt Issued (Repaid)
-4.46-4.12-10.45-292.21--1.81
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Issuance of Common Stock
381.920.932.340.83-0.47
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Repurchase of Common Stock
---2.63---
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Other Financing Activities
------1.47
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Financing Cash Flow
377.46-3.19-10.74-291.38--2.81
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Foreign Exchange Rate Adjustments
7.32-9.84.07-8.65-0.12
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Net Cash Flow
506.7187.06103.7522.03--66.08
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Free Cash Flow
254.86266.21111.41343.61--63.31
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Free Cash Flow Growth
-138.95%-67.58%---
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Free Cash Flow Margin
1.63%2.13%2.92%5.49%--12.36%
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Free Cash Flow Per Share
9.1312.135.2218.30--3.37
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Cash Interest Paid
-----1.47
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Cash Income Tax Paid
16.6414.57-1.213.73--9.45
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Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q