Also trades as: PLUS.L (LSE) · $vol 6M
PLSQF OTC
Plus500 Ltd.
1W: +0.0%
1M: +0.0%
3M: -17.0%
YTD: +0.5%
1Y: +17.9%
3Y: +240.9%
5Y: +231.6%
$49.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$291M
-14.8% ▼
5Y CAGR: -11.3%
Capital Expenditures
$5M
-0.1% ▼
5Y CAGR: +73.4%
Free Cash Flow
$286M
-15.0% ▼
5Y CAGR: -11.5%
Dividends Paid
$168M
-11.9% ▼
Buybacks
$220M
-12.7% ▼
Net Change in Cash
-$86M
-416.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $311M | $370M | $271M | $273M | $288M |
| Depreciation & Amort. | $2M | $3M | $4M | $6M | $6M |
| Stock-Based Comp. | $3M | $12M | $5M | $20M | $0 |
| Change in Working Capital | -$7M | $35M | $47M | $15M | -$20M |
| Other Non-Cash Items | -$6M | -$13M | $21M | $28M | $18M |
| Operating Cash Flow | $406M | $454M | $349M | $342M | $291M |
| — Investing Activities — | |||||
| Capital Expenditures | -$800K | -$800K | -$8M | -$5M | -$5M |
| Acquisitions (Net) | -$32M | -$5M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$33M | -$5M | -$8M | -$5M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$2M | -$3M | -$3M | $0 |
| Stock Repurchased | -$65M | -$139M | -$275M | -$195M | -$220M |
| Dividends Paid | -$145M | -$120M | -$90M | -$150M | -$168M |
| Other Financing | $0 | $0 | $0 | $0 | -$4M |
| Financing Cash Flow | -$212M | -$261M | -$368M | -$348M | -$392M |
| Net Change in Cash | $156M | $181M | -$24M | -$17M | -$86M |
| Cash End of Period | $750M | $930M | $907M | $890M | $803M |
| Free Cash Flow | $405M | $453M | $341M | $337M | $286M |