AMTD IDEA Group (AMTD) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

AMTD IDEA Group (AMTD) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

AMTD Cash Flow Statement

AMTD IDEA Group (AMTD) cash flow statement — 30-year operating, investing & financing cash flows

Metric	Q2'26	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21	Q4'20	Q2'20	Q4'19	Q2'19	Q4'18	Q2'18	Q4'17	Q2'17	Q4'16

Cash from Operations	-	0	0	5.16M	0	19.99M	19.99M	2.85T	0	3.72T	0	1.98T	0	1.32B	0	-2.46B	0	8.97M	5.4M	-179.94M
Operating CF Growth %	-	-100%	-	-74.19%	-100%	-100%	-	-23.53%	-	88.18%	-	-	-	153.48%	-	-27532.25%	-100%	104.98%	-75.46%	-159.61%
Net Income	-	-1.76M	45.37M	12.55M	42.66M	71.5M	71.5M	160.28B	802.75M	1.22B	629.86M	29.93B	77.92M	14.65M	69.29M	28.81M	30.91M	51.75M	51.75M	431.86M
Depreciation & Amortization	-	0	0	6.84M	0	1.31M	1.31M	-48.9M	0	-100.79M	0	-114.64M	0	1.94K	0	8.6K	0	24.26K	24.26K	85.97M
Deferred Taxes	-	0	0	0	0	0	0	93.63M	0	93.57M	0	93.03M	0	1M	0	0	0	0	0	14M
Other Non-Cash Items	-	1.76M	-45.37M	-11.61M	-42.66M	-68.73M	-68.63M	2.69T	-802.75M	3.72T	-629.86M	1.95T	-77.92M	1.29B	-69.29M	-2.28B	-30.91M	-44.26M	-47.84M	4M
Working Capital Changes	-	0	0	-2.63M	0	15.7M	15.7M	-3.93B	0	-3.93B	0	-3.93B	0	8.43M	0	-211.35M	0	1.46M	1.46M	-715.77M
Cash from Investing	-	0	0	-45.34M	0	-133.48M	-133.48M	8.08B	0	-2.79T	0	-3.58T	0	-124.29M	0	-13.71K	0	-8.88K	-8.88K	-57.98M
Purchase of Investments	-	0	0	-7.23M	0	-795.5K	-795.5K	-31.21M	0	-31.19M	0	-31.01M	0	0	0	0	0	0	0	0
Sale/Maturity of Investments	-	0	0	0	0	186.5K	186.5K	0	0	0	0	0	0	-299M	0	0	0	0	0	0
Net Investment Activity	0	0	0	-7.23M	0	-609K	-609K	-31.21M	0	-31.19M	0	-31.01M	0	-299M	0	0	0	0	0	0
Acquisitions	-	0	0	3.32M	0	-150K	-150K	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing	-	0	0	-41.42M	0	-132.69M	-132.69M	7.45B	0	-2.79T	0	-3.58T	0	81.41M	0	0	0	0	0	0
Cash from Financing	-	0	0	-17.34M	0	104.67M	104.67M	4.77B	0	-47.16B	0	1.28T	0	6.91B	0	2.5B	0	-4.31M	-4.31M	-193.94M
Dividends Paid	-	0	0	0	0	-1.4M	-1.4M	-389.18B	0	-377.2B	0	-680.26B	0	-719.32B	0	0	0	0	0	0
Share Repurchases	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Issued	-	0	0	0	0	46.8M	46.8M	-6.1B	0	-6.1B	0	-6.07B	0	798.93M	0	0	0	0	0	0
Net Stock Activity	0	0	0	0	0	46.8M	46.8M	-6.1B	0	-6.1B	0	-6.07B	0	798.93M	0	0	0	0	0	0
Debt Issuance (Net)	-	0	0	1000K	0	1000K	1000K	0	0	0	0	0	0	1000K	0	1000K	0	-1000K	-1000K	0
Other Financing	-	0	0	-33.58M	0	46.97M	46.97M	393.95B	0	330.05B	0	1.96T	0	725.42B	0	2.46B	0	-1.84M	-1.84M	-193.94M
Net Change in Cash	-	0	0	62.87M	-83.06M	0	-18.06M	2.86T	-389.32M	3.99T	404.88M	439.99B	0	760.87M	0	38.16M	0	90.8M	-239.13M	-192.94M
Exchange Rate Effect	-	0	0	157K	0	-211K	-211K	0	0	0	0	0	0	0	0	0	0	0	0	45.99M
Cash at Beginning	-	0	0	78.57M	161.63M	138.3M	138.3M	109.07B	529.57M	108.99B	0	108.37B	0	5.23B	0	953.73M	0	0	239.13M	1.85B
Cash at End	-	0	0	62.87M	78.57M	120.23M	120.23M	2.97T	140.25M	4.1T	404.88M	3.52T	0	5.99B	0	991.89M	0	90.8M	0	1.66B
Interest Paid	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-	0	0	5.15M	0	19.95M	19.95M	2.85T	0	3.72T	0	15.33T	0	2.05B	0	-2.46B	0	5.39M	5.39M	-237.92M
FCF Growth %	-	-100%	-	-74.18%	-100%	-100%	-	-23.53%	-	-75.72%	-	-	-	183.14%	-	-45760.69%	-100%	102.26%	129.94%	-210.2%