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AMTD IDEA Group (AMTD)
NYSE: AMTD · Real-Time Price · USD
0.7318
+0.0227 (3.20%)
Sep 25, 2026, 4:00 PM EDT - Market closed

AMTD IDEA Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
43.651.04142.99157.44157.22
Depreciation & Amortization, Total
9.916.852.620.740.01
Gain (Loss) On Sale of Investments
-44.01-26.39-77.75-1-92.96
Change in Accounts Receivable
-0.1-4.1110.67-29.23-1.18
Change in Accounts Payable
-2.731.6-1.167.741.83
Change in Other Net Operating Assets
7.21-0.420.740.03-4.26
Other Operating Activities
5.340.783.85-94.34-4.72
Operating Cash Flow
17.845.1639.9826.6255.94

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.75-0.01-0.07-0-
Cash Acquisitions
-82.614.27-0.313.33-
Investment in Securities
-150-7.23-1.22-2.76-1.28
Other Investing Activities
59.31-41.42-264.86-66.04-44.73
Investing Cash Flow
-174.97-45.34-266.97-73.95-46.01

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-3325-20
Total Debt Issued
-3325-20
Long-Term Debt Repaid
-0.16-16.76-0.4-29.9-
Total Debt Repaid
-0.16-16.76-0.4-29.9-
Net Debt Issued (Repaid)
-0.1616.2424.6-29.920
Issuance of Common Stock
--93.625.04-
Repurchase of Common Stock
-----6.32
Common Dividends Paid
-2.17-4.31-2.8-15.85-15.94
Other Financing Activities
147.81-29.2893.94138.351.39
Financing Cash Flow
145.48-17.34209.35117.64-0.87

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.140.16-0.420.49-0.13
Net Cash Flow
-11.8-57.36-18.0670.88.93

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
17.095.1539.9126.6255.94
Free Cash Flow Growth
231.76%-87.09%49.91%-52.42%-78.25%
Free Cash Flow Margin
19.31%7.68%32.52%15.27%31.40%
Free Cash Flow Per Share
0.190.080.660.531.47

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.86-1.6130.9912.41
SEC Filings: 10-K · 10-Q