Logo image of AMTD

AMTD IDEA GROUP (AMTD) Stock Cash Flow

NYSE:AMTD - New York Stock Exchange, Inc. - US00180G3048 - ADR - Currency: USD

1.01  -0.05 (-4.86%)

After market: 1.0299 +0.02 (+1.97%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2020-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AMTD Net Income ChartAMTD Net Income over time chart
174.30M55.00M158.00M1.36B1.33B
Depreciation Amortization
AMTD Depreciation Amortization ChartAMTD Depreciation Amortization over time chart
-55.90M6.73M1.77M5.80M0.00
Income Taxes - Deferred
AMTD Income Taxes - Deferred ChartAMTD Income Taxes - Deferred over time chart
24.00MN/AN/AN/AN/A
Change In Working Capital
AMTD Change In Working Capital ChartAMTD Change In Working Capital over time chart
-1.89B7.86M46.00M-328.10M-75.80M
Interest Paid
AMTD Interest Paid ChartAMTD Interest Paid over time chart
101.00MN/AN/AN/AN/A
Taxes Paid
AMTD Taxes Paid ChartAMTD Taxes Paid over time chart
-509.80M0.001.61M242.70M96.50M
Other non cash items
AMTD Other non cash items ChartAMTD Other non cash items over time chart
-500.10M-65.00M-166.00M-830.20M-820.60M
OPERATING CASH FLOW
AMTD OPERATING CASH FLOW ChartAMTD OPERATING CASH FLOW over time chart
-2.27B5.16M40.00M209.20M434.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AMTD Capital Expenditure ChartAMTD Capital Expenditure over time chart
12.00M-10.00K-70.00K0.000.00
Other Investing Activity
AMTD Other Investing Activity ChartAMTD Other Investing Activity over time chart
-1.95B-45.00M-267.00M-576.60M-358.70M
INVESTING CASH FLOW
AMTD INVESTING CASH FLOW ChartAMTD INVESTING CASH FLOW over time chart
-1.93B-45.00M-267.00M-576.60M-358.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AMTD Debt Issued/Reduced ChartAMTD Debt Issued/Reduced over time chart
1.92B16.00M25.00M-37.90M106.80M
Stock Issued/Repurchased
AMTD Stock Issued/Repurchased ChartAMTD Stock Issued/Repurchased over time chart
913.20M0.00194.00M1.09B0.00
Dividend Paid
AMTD Dividend Paid ChartAMTD Dividend Paid over time chart
-503.00MN/AN/AN/AN/A
Other Financing Activity
AMTD Other Financing Activity ChartAMTD Other Financing Activity over time chart
-16.70M-34.00M-8.86M-129.90M-113.40M
FINANCING CASH FLOW
AMTD FINANCING CASH FLOW ChartAMTD FINANCING CASH FLOW over time chart
2.98B-17.00M209.00M917.30M-6.70M
 
Exchange Rate Effect
AMTD Exchange Rate Effect ChartAMTD Exchange Rate Effect over time chart
N/A160.00K-420.00K2.30M2.80M
CHANGE IN CASH
AMTD CHANGE IN CASH ChartAMTD CHANGE IN CASH over time chart
-1.22B-56.68M-18.42M552.20M72.20M
 
FREE CASH FLOW
Operating Cash Flow
AMTD Operating Cash Flow ChartAMTD Operating Cash Flow over time chart
-2.27B5.16M40.00M209.20M434.80M
Capital Expenditure
AMTD Capital Expenditure ChartAMTD Capital Expenditure over time chart
12.00M-10.00K-70.00K0.000.00
FREE CASH FLOW
AMTD FREE CASH FLOW ChartAMTD FREE CASH FLOW over time chart
-2.26B5.15M39.93M209.20M434.80M

All data in USD

Charts

AMTD Operating and Free Cash Flow chartAMTD OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B -1B -2B