AMTD IDEA Group (AMTD)

AMTD IDEA Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%
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	-
Payments for Business 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
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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	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	3.46	16.16
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

Updated Apr 29, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

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