AMTD IDEA Group (AMTD)
NYSE: AMTD · Real-Time Price · USD
1.030
+0.010 (0.98%)
May 13, 2025, 4:00 PM - Market closed

AMTD IDEA Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
51.04142.99157.44157.22146.9
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Depreciation & Amortization, Total
6.741.780.740.010
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Gain (Loss) On Sale of Investments
-26.39-77.75-1-92.96-52.38
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Change in Accounts Receivable
-4.1110.67-29.23-1.1832.49
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Change in Accounts Payable
1.6-1.167.741.83-31.19
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Change in Other Net Operating Assets
-0.420.740.03-4.26-4.92
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Other Operating Activities
0.783.85-94.34-4.72-38.92
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Operating Cash Flow
5.1639.9826.6255.94257.18
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Capital Expenditures
-0.01-0.07-0--0.01
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Cash Acquisitions
4.27-0.313.33--
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Investment in Securities
-7.23-1.22-2.76-1.28-
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Other Investing Activities
-41.42-264.86-66.04-44.73-461.9
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Investing Cash Flow
-45.34-266.97-73.95-46.01-461.91
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Long-Term Debt Issued
3325-2029.96
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Total Debt Issued
3325-2029.96
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Short-Term Debt Repaid
-----40.98
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Long-Term Debt Repaid
-16.76-0.4-29.9--
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Total Debt Repaid
-16.76-0.4-29.9--40.98
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Net Debt Issued (Repaid)
16.2424.6-29.920-11.02
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Issuance of Common Stock
-93.625.04-185.26
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Repurchase of Common Stock
----6.32-
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Common Dividends Paid
-4.31-2.8-15.85-15.94-8.09
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Other Financing Activities
-29.2893.94138.351.39-1.78
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Financing Cash Flow
-17.34209.35117.64-0.87164.37
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Foreign Exchange Rate Adjustments
0.16-0.420.49-0.130.06
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Net Cash Flow
-57.36-18.0670.88.93-40.3
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Free Cash Flow
5.1539.9126.6255.94257.16
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Free Cash Flow Growth
-87.09%49.91%-52.42%-78.25%182.33%
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Free Cash Flow Margin
7.68%32.52%15.27%31.40%181.75%
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Free Cash Flow Per Share
0.080.660.531.476.27
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Cash Income Tax Paid
-1.6130.9912.419.9
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Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q