Watchlist Price Alert

AMTD IDEA Group (AMTD)

NYSE: AMTD · Real-Time Price · USD

1.01

-0.01 (-0.98%)

At close: May 02, 2025, 3:49 PM

1.01

0.00%

After-hours: May 02, 2025, 05:09 PM EDT

AMTD IDEA Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Sep 30, 2016
Net Income	55.22M	142.99M	157.96M	156.76M	146.92M	120.41M	59.77M	103.49M	108.54M
Depreciation & Amortization	6.84M	2.62M	25.52K	5.67K	3.92K	14.62K	42.76K	48.52K	22.95M
Stock-Based Compensation	n/a	207K	204.39K	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-123K	20.74M	27.41K	-4.26M	-4.92M	12.17M	-25.18M	2.21M	-44.99M
Other Non-Cash Items	-54.27M	-137.25M	-102.22M	-95.57M	82.71M	-17.76M	-15.86M	-95.67M	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.03M
Change in Working Capital	-2.63M	31.41M	-29.17M	-5.44M	27.57M	-11.61M	-33.86M	2.92M	54.4M
Operating Cash Flow	5.16M	39.98M	26.8M	55.76M	257.21M	91.05M	10.1M	10.79M	189.24M
Capital Expenditures	-8K	-72K	-1.65K	n/a	-14.28K	-1.76K	-1.82K	-17.75K	-13.54M
Cash Acquisitions	3.32M	-300K	13.31M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-7.23M	-1.59M	-4.79M	-1.28M	n/a	n/a	n/a	n/a	-175.58M
Sales Maturities Of Investments	n/a	373K	143.28M	2M	n/a	n/a	n/a	n/a	77.86M
Other Investing Acitivies	-41.42M	-265.38M	-87.19M	-46M	-461.95M	-379.59M	n/a	n/a	111.25M
Investing Cash Flow	-45.34M	-266.97M	-73.88M	-46M	-461.96M	-379.59M	-1.82K	-17.75K	-111.25M
Debt Repayment	16.24M	24.6M	-29.89M	20M	-11.02M	14.45M	-3.78M	-4.94M	n/a
Common Stock Repurchased	n/a	n/a	n/a	-6.3M	n/a	n/a	n/a	n/a	-45.38M
Dividend Paid	n/a	-2.8M	-15.84M	-15.94M	-8.09M	-92.32B	n/a	n/a	n/a
Other Financial Acitivies	-33.58M	93.94M	122.49M	-4.93M	183.5M	92.32B	-1.16M	-3.68M	-93.85M
Financial Cash Flow	-17.34M	209.35M	117.52M	-854.11K	164.39M	370.62M	-4.94M	-8.61M	-93.85M
Net Cash Flow	-57.36M	-18.06M	70.67M	8.93M	-39.8M	82.16M	5.14M	2.16M	-15.86M
Free Cash Flow	5.15M	39.91M	26.8M	55.76M	257.19M	91.05M	10.1M	10.78M	175.7M