eToro Group Ltd. (ETOR)
NASDAQ: ETOR · Real-Time Price · USD
64.59
-2.77 (-4.11%)
At close: Jun 27, 2025, 4:00 PM
64.60
+0.01 (0.02%)
After-hours: Jun 27, 2025, 7:59 PM EDT

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
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
188.22192.3815.26-214.98-82.86
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Depreciation & Amortization, Total
11.7611.3411.1112.96-5.88
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Stock-Based Compensation
22.5527.1566.14127.13-4.77
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Change in Accounts Payable
-11.52.22-7.524.11-2.03
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Change in Other Net Operating Assets
46.7538.9526.02355.16--171.23
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Other Operating Activities
49.65-3.45-0.3362.6-15.21
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Operating Cash Flow
307.43268.58111.83346.98--60.49
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Capital Expenditures
-1.18-2.37-0.43-3.37--2.82
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Cash Acquisitions
-0.61-0.61--20.44--
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Sale (Purchase) of Intangibles
-0.6-0.55-1-0.86--
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Investment in Securities
-76-65----
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Other Investing Activities
----0.25--0.07
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Investing Cash Flow
-78.39-68.53-1.42-24.92--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
-4.36-4.12-10.45-299.21--1.81
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Net Debt Issued (Repaid)
-4.36-4.12-10.45-292.21--1.81
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Issuance of Common Stock
10.932.340.83-0.47
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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
-3.36-3.19-10.74-291.38--2.81
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Foreign Exchange Rate Adjustments
1.16-9.84.07-8.65-0.12
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Net Cash Flow
226.83187.06103.7522.03--66.08
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Free Cash Flow
306.25266.21111.41343.61--63.31
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Free Cash Flow Growth
-138.95%-67.58%---
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Free Cash Flow Margin
2.38%2.13%2.92%5.49%--12.36%
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Free Cash Flow Per Share
13.5912.135.2218.30--3.37
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Cash Interest Paid
-----1.47
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Cash Income Tax Paid
17.5314.57-1.213.73--9.45
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q