eToro Group Ltd. (ETOR)
NASDAQ: ETOR · Real-Time Price · USD
48.14
+0.58 (1.22%)
At close: Aug 15, 2025, 4:00 PM
48.15
+0.01 (0.02%)
After-hours: Aug 15, 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
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
187.82192.3815.26-214.98-82.86
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Depreciation & Amortization, Total
11.8911.3411.1112.96-5.88
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Stock-Based Compensation
17.0527.1566.14127.13-4.77
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Change in Accounts Payable
-8.862.22-7.524.11-2.03
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Change in Other Net Operating Assets
54.3938.9526.02355.16--171.23
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Other Operating Activities
34.14-3.45-0.3362.6-15.21
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Operating Cash Flow
296.42268.58111.83346.98--60.49
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Capital Expenditures
-1.93-2.37-0.43-3.37--2.82
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Cash Acquisitions
-0.61-0.61--20.44--
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Sale (Purchase) of Intangibles
-0.69-0.55-1-0.86--
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Investment in Securities
-200.5-65----
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Other Investing Activities
----0.25--0.07
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Investing Cash Flow
-203.73-68.53-1.42-24.92--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
382.820.932.340.83-0.47
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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
378.46-3.19-10.74-291.38--2.81
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Foreign Exchange Rate Adjustments
13.16-9.84.07-8.65-0.12
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Net Cash Flow
484.31187.06103.7522.03--66.08
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Free Cash Flow
294.5266.21111.41343.61--63.31
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Free Cash Flow Growth
-14.29%138.95%-67.58%---
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Free Cash Flow Margin
2.24%2.13%2.92%5.49%--12.36%
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Free Cash Flow Per Share
11.3812.135.2218.30--3.37
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Cash Interest Paid
-----1.47
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Cash Income Tax Paid
14.7714.57-1.213.73--9.45
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Updated Jun 10, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q