AMTD IDEA Group (AMTD)
NYSE: AMTD · Real-Time Price · USD
0.776201
+0.0088 (1.15%)
Jul 28, 2026, 3:02 PM EDT - Market open
AMTD IDEA Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 68.82 | 55.22 | 157.7 | 173.87 | 171.24 |
Depreciation & Amortization | 9.91 | 6.85 | 2.62 | 0.74 | 0.01 |
Other Adjustments | -64.42 | -53.99 | -148.99 | -95.53 | -99.29 |
Changes in Restricted Cash and Segregated Assets | 0.66 | -0.07 | 0.28 | 0.07 | - |
Change in Receivables | -0.1 | -4.11 | 10.67 | -29.23 | -1.18 |
Changes in Accounts Payable | -2.73 | 1.6 | -1.16 | 7.74 | 1.83 |
Changes in Accrued Expenses | 3.6 | 1.16 | 15.57 | -11.43 | -4.64 |
Changes in Income Taxes Payable | -0.86 | - | -1.61 | -30.99 | -12.41 |
Changes in Other Operating Activities | 2.95 | -1.49 | 4.89 | 11.39 | 0.38 |
Operating Cash Flow | 17.84 | 5.16 | 39.98 | 26.62 | 55.94 |
Operating Cash Flow Growth | 245.71% | -87.09% | 50.18% | -52.41% | -78.25% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.75 | -0.01 | -0.07 | -0 | - |
Purchases of Investments | -150 | -7.23 | -1.59 | -4.81 | -1.28 |
Proceeds from Sale of Investments | - | - | 0.37 | 2.05 | - |
Cash Acquisitions | -82.61 | 4.27 | -0.3 | 13.33 | - |
Proceeds from Business Divestments | -0.93 | -0.95 | -0.51 | -18.47 | - |
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 33 | 25 | - | 20 |
Long-Term Debt Repaid | -0.16 | -16.76 | -0.4 | -29.9 | - |
Net Long-Term Debt Issued (Repaid) | -0.16 | 16.24 | 24.6 | -29.9 | 20 |
Issuance of Common Stock | - | - | 93.6 | 25.04 | - |
Net Common Stock Issued (Repurchased) | - | - | 93.6 | 25.04 | - |
Repurchase of Preferred Stock | - | - | - | - | -6.32 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | -6.32 |
Preferred Share Dividends Paid | -2.17 | -4.31 | -2.8 | -15.85 | -15.94 |
Other Financing Activities | 147.81 | -29.28 | 93.94 | 138.35 | 1.39 |
Financing Cash Flow | 145.48 | -17.34 | 209.35 | 117.64 | -0.87 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.14 | 0.16 | -0.42 | 0.49 | -0.13 |
Net Cash Flow | -11.66 | -57.52 | -17.64 | 70.31 | 9.06 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 17.09 | 5.15 | 39.91 | 26.62 | 55.94 |
Free Cash Flow Growth | 231.76% | -87.09% | 49.91% | -52.42% | -78.25% |
FCF Margin | 16.88% | 6.40% | 30.48% | 15.20% | 31.11% |
Free Cash Flow Per Share | 0.40 | 0.13 | 1.16 | 1.15 | 5.39 |
Levered Free Cash Flow | 54.06 | 71.01 | 179.57 | 89.35 | 146.21 |
Unlevered Free Cash Flow | 58.14 | 32.79 | 94.93 | 102.44 | 129.04 |