eToro Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	192.38	15.26	-214.98
Depreciation & Amortization, Total	11.34	11.11	12.96
Stock-Based Compensation	27.15	66.14	127.13
Change in Accounts Payable	2.22	-7.52	4.11
Change in Other Net Operating Assets	38.95	26.02	355.16
Other Operating Activities	-3.45	-0.33	62.6
Operating Cash Flow	268.58	111.83	346.98
Capital Expenditures	-2.37	-0.43	-3.37
Cash Acquisitions	-0.61	-	-20.44
Sale (Purchase) of Intangibles	-0.55	-1	-0.86
Investment in Securities	-65	-	-
Other Investing Activities	-	-	-0.25
Investing Cash Flow	-68.53	-1.42	-24.92
Long-Term Debt Issued	-	-	7
Short-Term Debt Repaid	-	-	-296.08
Long-Term Debt Repaid	-4.12	-10.45	-3.14
Total Debt Repaid	-4.12	-10.45	-299.21
Net Debt Issued (Repaid)	-4.12	-10.45	-292.21
Issuance of Common Stock	0.93	2.34	0.83
Repurchase of Common Stock	-	-2.63	-
Financing Cash Flow	-3.19	-10.74	-291.38
Foreign Exchange Rate Adjustments	-9.8	4.07	-8.65
Net Cash Flow	187.06	103.75	22.03
Free Cash Flow	266.21	111.41	343.61
Free Cash Flow Growth	138.95%	-67.58%	-
Free Cash Flow Margin	2.13%	2.92%	5.49%
Free Cash Flow Per Share	12.13	5.22	18.30
Cash Income Tax Paid	14.57	-1.21	3.73

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q