AMTD IDEA Group

NYSE: AMTD · Real-Time Price · USD
1.00
0.06 (6.10%)
At close: Aug 15, 2025, 10:00 AM

AMTD IDEA Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
55.22M 142.99M 157.96M 156.76M
Depreciation & Amortization
6.84M 2.62M 25.52K 5.67K
Stock-Based Compensation
n/a 207K 204.39K n/a
Other Working Capital
-123K 20.74M 27.41K -4.26M
Other Non-Cash Items
-54.27M -137.25M -102.22M -95.57M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-2.63M 31.41M -29.17M -5.44M
Operating Cash Flow
5.16M 39.98M 26.8M 55.76M
Capital Expenditures
-8K -72K -1.65K n/a
Cash Acquisitions
3.32M -300K 13.31M n/a
Purchase of Investments
-7.23M -1.59M -4.79M -1.28M
Sales Maturities Of Investments
n/a 373K 143.28M 2M
Other Investing Acitivies
-41.42M -265.38M -87.19M -46M
Investing Cash Flow
-45.34M -266.97M -73.88M -46M
Debt Repayment
16.24M 24.6M -29.89M 20M
Common Stock Repurchased
n/a n/a n/a -6.3M
Dividend Paid
n/a -2.8M -15.84M -15.94M
Other Financial Acitivies
-33.58M 93.94M 122.49M -4.93M
Financial Cash Flow
-17.34M 209.35M 117.52M -854.11K
Net Cash Flow
-57.36M -18.06M 70.67M 8.93M
Free Cash Flow
5.15M 39.91M 26.8M 55.76M