AMTD IDEA Group (AMTD)
undefined
undefined%
At close: undefined
1.13
0.89%
After-hours Dec 26, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Net Income 142.99M 157.96M 156.76M 146.92M 120.41M 59.77M 72.73M 108.54M 104.87M 101.37M 87.02M 75.55M 81.83M 76.30M 83.03M 103.45M 83.11M 67.63M 43.79M 36.27M 17.62M -3.71M -11.69M -1.75M 1.47M 25.64K 1.77M 1.44M
Depreciation & Amortization 2.62M 25.52K 5.67K 3.92K 14.62K 42.76K 48.53K 22.95M 23.35M 23.83M 22.82M 21.14M 21.03M 20.29M 15.45M -12.38M 10.38M 8.15M 3.15M 2.99M 4.09M 3.58M 4.62M 2.77M 871.83K 435.91K 269.24K 179.49K
Stock-Based Compensation 207.00K 204.39K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 20.74M 27.41K -4.26M -4.92M 12.17M -25.18M -23.65M -44.99M 108.74M 353.19M 37.77M -26.17M n/a -43.79M -16.95M n/a n/a -139.18M n/a -22.17M -189.24M 2.54M n/a n/a -14.08M -4.90M 19.86M 8.18M
Other Non-Cash Items -137.25M -102.22M -95.57M 82.71M -17.76M -15.86M -38.32M n/a -1.55M -2.45M -10.18M -1.16M -426.37K -1.79M 1.84M 8.27M -6.34M 116.72M -676.22K 16.40M 166.96M 8.18M -233.43M 1.00M 269.24K -653.87K -18.90M -7.06M
Deferred Income Tax n/a n/a n/a n/a n/a n/a n/a -1.03M -2.97M -3.48M 1.29M 1.68M 1.55M 19.89M -9.12M 12.38M 2.65M 5.84M 293.51K 2.19M 3.89M 785.28K -6.85M -1.38M 1.00M 487.20K 51.28K -51.28K
Change in Working Capital 31.41M -29.17M -5.44M 27.57M -11.61M -33.86M -23.67M 54.40M -32.12M 8.63M -9.41M -26.17M -7.11M -43.79M -16.95M 16.38M -15.33M -137.91M -4.02M -15.57M -188.45M 2.54M 241.29M -2.65M -14.08M -4.90M 19.86M 8.18M
Operating Cash Flow 39.98M 26.80M 55.76M 257.21M 91.05M 10.10M 10.79M 189.24M 96.23M 132.03M 95.27M 76.32M 101.37M 75.33M 77.48M 128.10M 74.47M 62.26M 42.54M 42.27M 4.10M 11.38M -6.06M -2.01M -10.46M -4.60M 3.05M 2.68M
Capital Expenditures -72.00K -1.65K n/a -14.28K -1.76K -1.82K -17.75K -13.54M -9.16M -18.55M -18.56M -23.98M -19.62M -11.75M -11.18M -12.72M -7.71M -2.79M -1.03M -1.26M -1.16M -239.88K -3.07M -5.32M -7.12M -2.62M -859.01K -230.78K
Acquisitions -300.00K 13.31M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -1.59M -4.79M -1.28M n/a n/a n/a n/a -175.58M -65.27M -515.23K -515.68K -25.66M -1.10M -746.01K -141.89K -89.80M -65.24M -25.42K -78.13M -4.62K n/a n/a -22.56K -889.26K n/a -217.96K n/a n/a
Sales Maturities Of Investments 373.00K 143.28M 2.00M n/a n/a n/a n/a 77.86M 66.30M 3.74M 31.20M 773.55K 793.07K 7.15M 42.54M 115.75M 65.10M n/a 50.90M n/a n/a 88.72K 2.73M n/a n/a 2.32M n/a n/a
Other Investing Acitivies -265.38M -87.19M -46.00M -461.95M -379.59M n/a n/a 111.25M 8.13M 15.33M -12.12M 48.86M 19.93M 5.34M -31.22M -13.23M 7.86M 98.26M 28.26M -9.58M 2.41M 151.16K 356.30K 6.21M 7.12M 512.84K 859.01K 230.78K
Investing Cash Flow -266.97M -73.88M -46.00M -461.96M -379.59M -1.82K -17.75K -111.25M -7.74M -15.07M 12.38M -48.60M -19.85M -5.34M 31.20M 58.19M -7.86M 95.45M -28.26M -10.84M 1.25M -151.16K -356.30K -6.21M -7.12M -512.84K -474.38K -602.59K
Debt Repayment 24.60M -29.89M 20.00M -11.02M 14.45M -3.78M -4.95M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased n/a n/a -6.30M n/a n/a n/a n/a -45.38M -49.92M -26.66M -644.60K -26.82M -44.72M -34.22M -60.13M n/a n/a -2.67M n/a -39.74M -4.69M n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -2.80M -15.84M -15.94M -8.09M -92.32B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 93.94M 122.49M -4.93M 183.50M 92.32B -1.16M -3.66M -93.85M -184.58M -105.24M -126.60M -43.45M -60.16M -238.90M -74.03M -3.08M -28.26M -133.04M -36.42M -45.69M 1.10M -2.88M -16.33M -10.90M -13.46M -1.47M -615.41K -282.06K
Financial Cash Flow 209.35M 117.52M -854.11K 164.39M 370.62M -4.94M -8.61M -93.85M -184.58M -105.24M -126.60M -43.45M -60.16M -238.90M -74.03M -3.08M -28.26M -133.04M -36.42M -45.69M 1.10M -2.88M -16.33M -10.90M -13.46M -1.47M -615.41K -282.06K
Net Cash Flow -18.06M 70.67M 8.93M -39.80M 82.16M 5.14M -58.45M -15.86M 66.82M 51.27M 18.95M -15.08M 37.27M -6.41M 15.10M 33.50M 6.45M 24.73M 4.34M -14.26M 6.47M 22.34M -12.59M 693.36K 6.72M -3.72M 1.96M 1.79M
Free Cash Flow 39.91M 26.80M 55.76M 257.19M 91.05M 10.10M 10.78M 175.70M 87.07M 113.48M 76.71M 52.34M 81.75M 63.58M 66.30M 115.38M 66.75M 59.48M 41.51M 41.01M 2.94M 11.14M -9.13M -7.33M -17.58M -7.22M 2.19M 2.45M

Create Price Alert on AMTD

Your price alert will notify you when the stock price is above 1.12.

Add to Watchlist