AMTD IDEA Group (AMTD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    AMTD IDEA Group

    NYSE: AMTD · Real-Time Price · USD
    1.16
    0.01 (0.87%)
    At close: Oct 03, 2025, 3:52 PM
    1.14
    -1.72%
    After-hours: Oct 03, 2025, 06:19 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 55.22M 142.99M 157.96M 156.76M
    Depreciation & Amortization
    		 6.84M 2.62M 25.52K 5.67K
    Stock-Based Compensation
    		 n/a 207K 204.39K n/a
    Other Working Capital
    		 -123K 20.74M 27K -4.26M
    Other Non-Cash Items
    		 -54.27M -137.25M -109.92M -97.4M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -2.63M 31.41M -21.46M -3.6M
    Operating Cash Flow
    		 5.16M 39.98M 26.8M 55.76M
    Capital Expenditures
    		 -8K -72K -1.65K n/a
    Cash Acquisitions
    		 3.32M -300K -5.15M n/a
    Purchase of Investments
    		 -7.23M -1.59M -4.79M -1.28M
    Sales Maturities Of Investments
    		 n/a 373K n/a n/a
    Other Investing Acitivies
    		 -41.42M -265.38M -63.94M -44.72M
    Investing Cash Flow
    		 -45.34M -266.97M -73.88M -46M
    Debt Repayment
    		 16.24M 24.6M -29.89M 20M
    Common Stock Repurchased
    		 n/a n/a n/a -6.3M
    Dividend Paid
    		 -4.3M -2.8M -15.84M -15.94M
    Other Financial Acitivies
    		 -29.28M 93.94M 138.21M 1.41M
    Financial Cash Flow
    		 -17.34M 209.35M 117.52M -854.11K
    Net Cash Flow
    		 -57.36M -18.06M 70.67M 8.93M
    Free Cash Flow
    		 5.15M 39.91M 26.8M 55.76M

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