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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q4 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 12.55M 42.66M 71.5M 71.5M 55.11M 75.98M
    Depreciation & Amortization
    		 6.84M n/a 1.31M 1.31M -48.9M -100.79M
    Stock-Based Compensation
    		 n/a n/a 207K 103.5K 204.39K -25M
    Other Working Capital
    		 -123K n/a 10.37M 10.37M -4.36B -4.36B
    Other Non-Cash Items
    		 -11.61M -42.66M -68.73M -68.63M -55.31M -75.98M
    Deferred Income Tax
    		 n/a n/a n/a n/a 12M 12M
    Change in Working Capital
    		 -2.63M n/a 15.7M 15.7M -3.93B -3.93B
    Operating Cash Flow
    		 5.16M n/a 19.99M 19.99M 364.66B 477.21B
    Capital Expenditures
    		 -8K n/a -36K -36K 85M 85M
    Cash Acquisitions
    		 3.32M n/a -150K -150K n/a n/a
    Purchase of Investments
    		 -7.23M n/a -795.5K -795.5K -4M -4M
    Sales Maturities Of Investments
    		 n/a n/a 186.5K 186.5K n/a n/a
    Other Investing Acitivies
    		 -41.42M n/a -132.69M -132.69M 954.55M -357.71B
    Investing Cash Flow
    		 -45.34M n/a -133.48M -133.48M 1.04B -357.63B
    Debt Repayment
    		 16.24M n/a 12.3M 12.3M n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a -1.4M -1.4M -49.88B -48.38B
    Other Financial Acitivies
    		 -33.58M n/a 46.97M 46.97M 50.49B 42.33B
    Financial Cash Flow
    		 -17.34M n/a 104.67M 104.67M 611.39M -6.05B
    Net Cash Flow
    		 62.87M n/a n/a -18.06M 366.31B 512.23B
    Free Cash Flow
    		 5.15M n/a 19.95M 19.95M 364.75B 477.3B

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