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 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 55.22M 114.16M 142.99M 126.6M 131.09M 75.98M 144.99M 69.01M
    Depreciation & Amortization
    		 6.84M 1.31M 2.62M -47.59M -149.69M -100.79M -215.43M -114.64M
    Stock-Based Compensation
    		 n/a 207K 310.5K 307.89K -24.8M -25M -50M -25M
    Other Working Capital
    		 -123K 10.37M 20.74M -4.35B -8.73B -4.36B -8.73B -4.36B
    Other Non-Cash Items
    		 -54.27M -111.39M -137.36M -123.94M -131.29M -75.98M -144.99M -69.01M
    Deferred Income Tax
    		 n/a n/a n/a 12M 24M 12M 24M 12M
    Change in Working Capital
    		 -2.63M 15.7M 31.41M -3.91B -7.86B -3.93B -7.86B -3.93B
    Operating Cash Flow
    		 5.16M 19.99M 39.98M 364.68B 841.87B 477.21B 2,454.5B 1,977.3B
    Capital Expenditures
    		 -8K -36K -72K 84.96M 170M 85M 59.27M -25.73M
    Cash Acquisitions
    		 3.32M -150K -300K -150K n/a n/a n/a n/a
    Purchase of Investments
    		 -7.23M -795.5K -1.59M -4.8M -8M -4M -8M -4M
    Sales Maturities Of Investments
    		 n/a 186.5K 373K 186.5K n/a n/a n/a n/a
    Other Investing Acitivies
    		 -41.42M -132.69M -265.38M 821.86M -356.76B -357.71B -3,938B -3,580.3B
    Investing Cash Flow
    		 -45.34M -133.48M -266.97M 902.07M -356.6B -357.63B -3,937.9B -3,580.3B
    Debt Repayment
    		 16.24M 12.3M 24.6M 12.3M n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a -1.4M -2.8M -49.88B -98.25B -48.38B -136.12B -87.74B
    Other Financial Acitivies
    		 -33.58M 46.97M 93.94M 50.54B 92.82B 42.33B 1,405.1B 1,362.8B
    Financial Cash Flow
    		 -17.34M 104.67M 209.35M 716.07M -5.44B -6.05B 1,269B 1,275B
    Net Cash Flow
    		 62.87M n/a -18.06M 366.29B 878.54B 526.14B 952.22B 453.91B
    Free Cash Flow
    		 5.15M 19.95M 39.91M 364.77B 842.04B 477.3B 2,454.6B 1,977.3B

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