AMTD IDEA Group (AMTD)
NYSE: AMTD
· Real-Time Price · USD
1.05
0.11 (11.41%)
At close: Aug 15, 2025, 12:31 PM
AMTD IDEA Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | 55.22M | 114.16M | 142.99M | 126.6M | 55.11M | 75.98M | 75.98M | 69.01M |
Depreciation & Amortization | 6.84M | 1.31M | 2.62M | -47.59M | -48.9M | -100.79M | -100.79M | -114.64M |
Stock-Based Compensation | n/a | 207K | 310.5K | 307.89K | 204.39K | -25M | -25M | -25M |
Other Working Capital | -123K | 10.37M | 20.74M | -4.35B | -4.36B | -4.36B | -4.36B | -4.36B |
Other Non-Cash Items | -54.27M | -111.39M | -137.36M | -123.94M | -55.31M | -75.98M | -75.98M | -69.01M |
Deferred Income Tax | n/a | n/a | n/a | 12M | 12M | 12M | 12M | 12M |
Change in Working Capital | -2.63M | 15.7M | 31.41M | -3.91B | -3.93B | -3.93B | -3.93B | -3.93B |
Operating Cash Flow | 5.16M | 19.99M | 39.98M | 364.68B | 364.66B | 477.21B | 477.21B | 1,977.3B |
Capital Expenditures | -8K | -36K | -72K | 84.96M | 85M | 85M | 85M | -25.73M |
Cash Acquisitions | 3.32M | -150K | -300K | -150K | n/a | n/a | n/a | n/a |
Purchase of Investments | -7.23M | -795.5K | -1.59M | -4.8M | -4M | -4M | -4M | -4M |
Sales Maturities Of Investments | n/a | 186.5K | 373K | 186.5K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -41.42M | -132.69M | -265.38M | 821.86M | 954.55M | -357.71B | -357.71B | -3,580.3B |
Investing Cash Flow | -45.34M | -133.48M | -266.97M | 902.07M | 1.04B | -357.63B | -357.63B | -3,580.3B |
Debt Repayment | 16.24M | 12.3M | 24.6M | 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 | -1.4M | -2.8M | -49.88B | -49.88B | -48.38B | -48.38B | -87.74B |
Other Financial Acitivies | -33.58M | 46.97M | 93.94M | 50.54B | 50.49B | 42.33B | 42.33B | 1,362.8B |
Financial Cash Flow | -17.34M | 104.67M | 209.35M | 716.07M | 611.39M | -6.05B | -6.05B | 1,275B |
Net Cash Flow | 62.87M | n/a | -18.06M | 366.29B | 380.22B | 526.14B | 526.15B | 453.91B |
Free Cash Flow | 5.15M | 19.95M | 39.91M | 364.77B | 364.75B | 477.3B | 477.3B | 1,977.3B |