Watchlist Price Alert

AMTD IDEA Group (AMTD)

NYSE: AMTD · Real-Time Price · USD

1.01

-0.01 (-0.98%)

At close: May 02, 2025, 3:49 PM

1.01

0.00%

After-hours: May 02, 2025, 05:09 PM EDT

AMTD IDEA Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q4 2021	Q4 2020	Q4 2019	Q4 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Net Income	42.66M	71.5M	71.5M	55.11M	75.98M	69.01M	50.95M	28.81M	51.75M	51.75M	55.68M	61.84M
Depreciation & Amortization	n/a	1.31M	1.31M	-48.9M	-100.79M	-114.64M	14.44K	67.53K	24.26K	24.26K	11.08M	11.34M
Stock-Based Compensation	n/a	207K	103.5K	204.39K	-25M	-25M	-25M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	10.37M	10.37M	-4.36B	-4.36B	-4.36B	-2.77B	-451.11M	1.11M	1.11M	-48.72M	160.02M
Other Non-Cash Items	-42.66M	-68.73M	-68.63M	-55.31M	-75.98M	-69.01M	-50.95M	-28.81M	-47.84M	-47.84M	-2.06M	515.37K
Deferred Income Tax	n/a	n/a	n/a	12M	12M	12M	1M	n/a	n/a	n/a	1.8M	2.32M
Change in Working Capital	n/a	15.7M	15.7M	-3.93B	-3.93B	-3.93B	64.39M	-415.51M	1.46M	1.46M	-92.29M	-75.24M
Operating Cash Flow	n/a	19.99M	19.99M	364.66B	477.21B	1,977.3B	168.25M	-314.62M	5.4M	5.4M	-23.2M	2.83M
Capital Expenditures	n/a	-36K	-36K	85M	85M	-25.73M	93.3M	n/a	-8.88K	-8.88K	-7.48M	-5.15M
Cash Acquisitions	n/a	-150K	-150K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-795.5K	-795.5K	-4M	-4M	-4M	1B	n/a	n/a	n/a	n/a	-103.33M
Sales Maturities Of Investments	n/a	186.5K	186.5K	n/a	n/a	n/a	-299M	n/a	n/a	n/a	n/a	257.69K
Other Investing Acitivies	n/a	-132.69M	-132.69M	954.55M	-357.71B	-3,580.3B	-954.55M	n/a	n/a	n/a	7.48M	108.23M
Investing Cash Flow	n/a	-133.48M	-133.48M	1.04B	-357.63B	-3,580.3B	-954.55M	n/a	-8.88K	-8.88K	-7.48M	-108.23M
Debt Repayment	n/a	12.3M	12.3M	n/a	n/a	n/a	14.48M	41.13M	-2.47M	-2.47M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12.88M
Dividend Paid	n/a	-1.4M	-1.4M	-49.88B	-48.38B	-87.74B	-91.99B	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	46.97M	46.97M	50.49B	42.33B	1,362.8B	n/a	-318.81K	-1.84M	-1.84M	-25.01M	-36.33M
Financial Cash Flow	n/a	104.67M	104.67M	611.39M	-6.05B	1,275B	883.61M	319.5M	-4.31M	-4.31M	-25.01M	-36.33M
Net Cash Flow	n/a	n/a	-18.06M	366.31B	512.23B	439.99B	97.3M	4.88M	n/a	-239.13M	-24.88M	-72.02M
Free Cash Flow	n/a	19.95M	19.95M	364.75B	477.3B	1,977.3B	261.55M	-314.62M	5.39M	5.39M	-30.68M	-2.32M