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    AMTD IDEA Group

    NYSE: AMTD · Real-Time Price · USD
    1.09
    0.15 (15.65%)
    At close: Aug 15, 2025, 3:59 PM
    1.03
    -5.12%
    After-hours: Aug 15, 2025, 05:44 PM EDT

    AMTD IDEA Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 12.55M 42.66M 71.5M 71.5M 55.11M n/a 75.98M n/a
    Depreciation & Amortization
    		 6.84M n/a 1.31M 1.31M -48.9M n/a -100.79M 0.00
    Stock-Based Compensation
    		 n/a n/a 207K 103.5K 204.39K n/a -25M n/a
    Other Working Capital
    		 -123K n/a 10.37M 10.37M -4.36B n/a -4.36B n/a
    Other Non-Cash Items
    		 -11.61M -42.66M -68.73M -68.63M -55.31M n/a -75.98M n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a 12M n/a 12M n/a
    Change in Working Capital
    		 -2.63M n/a 15.7M 15.7M -3.93B -0.00 -3.93B n/a
    Operating Cash Flow
    		 5.16M n/a 19.99M 19.99M 364.66B n/a 477.21B n/a
    Capital Expenditures
    		 -8K n/a -36K -36K 85M -0.00 85M n/a
    Cash Acquisitions
    		 3.32M n/a -150K -150K n/a n/a n/a n/a
    Purchase of Investments
    		 -7.23M n/a -795.5K -795.5K -4M n/a -4M n/a
    Sales Maturities Of Investments
    		 n/a n/a 186.5K 186.5K n/a n/a n/a n/a
    Other Investing Acitivies
    		 -41.42M n/a -132.69M -132.69M 954.55M 0.00 -357.71B n/a
    Investing Cash Flow
    		 -45.34M n/a -133.48M -133.48M 1.04B n/a -357.63B n/a
    Debt Repayment
    		 16.24M n/a 12.3M 12.3M n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a -1.4M -1.4M -49.88B n/a -48.38B n/a
    Other Financial Acitivies
    		 -33.58M n/a 46.97M 46.97M 50.49B n/a 42.33B n/a
    Financial Cash Flow
    		 -17.34M n/a 104.67M 104.67M 611.39M n/a -6.05B n/a
    Net Cash Flow
    		 62.87M n/a n/a -18.06M 366.31B 13.91B 512.23B 13.92B
    Free Cash Flow
    		 5.15M n/a 19.95M 19.95M 364.75B n/a 477.3B n/a

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