AMTD IDEA Group (AMTD)
NYSE: AMTD · Real-Time Price · USD
1.000
-0.020 (-1.99%)
At close: Mar 9, 2026, 4:00 PM EDT
0.980
-0.020 (-1.97%)
Pre-market: Mar 10, 2026, 4:26 AM EDT
AMTD IDEA Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | - | 51.04 | 142.99 | 157.44 | 157.22 | 146.9 | |
| Depreciation & Amortization, Total | - | 6.74 | 1.78 | 0.74 | 0.01 | 0 | |
| Gain (Loss) On Sale of Investments | - | -26.39 | -77.75 | -1 | -92.96 | -52.38 | |
| Change in Accounts Receivable | - | -4.11 | 10.67 | -29.23 | -1.18 | 32.49 | |
| Change in Accounts Payable | - | 1.6 | -1.16 | 7.74 | 1.83 | -31.19 | |
| Change in Other Net Operating Assets | - | -0.4 | 20.74 | 0.03 | -4.26 | -4.92 | |
| Other Operating Activities | - | 0.78 | 3.85 | -94.34 | -4.72 | -38.92 | |
| Operating Cash Flow | - | 5.16 | 39.98 | 26.62 | 55.94 | 257.18 | |
| Capital Expenditures | - | -0.01 | -0.07 | -0 | - | -0.01 | |
| Cash Acquisitions | - | 4.27 | -0.3 | 13.33 | - | - | |
| Investment in Securities | - | -7.23 | -1.22 | -2.76 | -1.28 | - | |
| Other Investing Activities | - | -41.42 | -264.86 | -66.04 | -44.73 | -461.9 | |
| Investing Cash Flow | - | -45.34 | -266.97 | -73.95 | -46.01 | -461.91 | |
| Long-Term Debt Issued | - | 33 | 25 | - | 20 | 29.96 | |
| Total Debt Issued | - | 33 | 25 | - | 20 | 29.96 | |
| Short-Term Debt Repaid | - | - | - | - | - | -40.98 | |
| Long-Term Debt Repaid | - | -16.76 | -0.4 | -29.9 | - | - | |
| Total Debt Repaid | - | -16.76 | -0.4 | -29.9 | - | -40.98 | |
| Net Debt Issued (Repaid) | - | 16.24 | 24.6 | -29.9 | 20 | -11.02 | |
| Issuance of Common Stock | - | - | 93.6 | 25.04 | - | 185.26 | |
| Repurchase of Common Stock | - | - | - | - | -6.32 | - | |
| Common Dividends Paid | - | -4.31 | -2.8 | -15.85 | -15.94 | -8.09 | |
| Other Financing Activities | - | -29.28 | 93.94 | 138.35 | 1.39 | -1.78 | |
| Financing Cash Flow | - | -17.34 | 209.35 | 117.64 | -0.87 | 164.37 | |
| Foreign Exchange Rate Adjustments | - | 0.16 | -0.42 | 0.49 | -0.13 | 0.06 | |
| Net Cash Flow | - | -57.36 | -18.06 | 70.8 | 8.93 | -40.3 | |
| Free Cash Flow | - | 5.15 | 39.91 | 26.62 | 55.94 | 257.16 | |
| Free Cash Flow Growth | - | -87.09% | 49.91% | -52.42% | -78.25% | 182.33% | |
| Free Cash Flow Margin | - | 7.68% | 32.52% | 15.27% | 31.40% | 181.75% | |
| Free Cash Flow Per Share | - | 0.08 | 0.66 | 0.53 | 1.47 | 6.27 | |
| Cash Income Tax Paid | - | - | 1.61 | 30.99 | 12.41 | 9.9 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.