AMTD IDEA Group (AMTD) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q2'16 | Q4'15 | Q2'15 |
|---|
| Cash from Operations | 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 | 21.99M | 301.87M | 1.16B |
| Operating CF Margin % | 21.18% | - | 232.27% | 16.07% | 1276212.29% | - | 954915.72% | - | 1302166.88% | - | 314.15% | - | -698.6% | - | -37.89% | 0.64% | -5.88% | 0.72% | 10.04% | 38.68% |
| Operating CF Growth % | -74.19% | -100% | -100% | - | -23.53% | - | 88.18% | - | 150191.38% | - | 153.48% | - | -27532.25% | -100% | 104.98% | -75.46% | -159.61% | -98.11% | -77.53% | 24.68% |
| Net Income | 12.55M | 42.66M | 71.5M | 71.5M | 160.28B | 102.31M | 1.22B | 81.12M | 29.93B | 77.92M | 14.65M | 69.29M | 28.81M | 30.91M | 51.75M | 51.75M | 431.86M | 479.83M | 423.81M | 393.85M |
| Depreciation & Amortization | 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 | 87.97M | 87.96M | 89.97M |
| Stock-Based Compensation | 0 | 0 | 207K | 103.5K | 804.58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 93.63M | 0 | 93.57M | 0 | 93.03M | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 14M | 17.99M | 23.99M | -19.99M |
| Other Non-Cash Items | -11.61M | -42.66M | -68.73M | -68.63M | 2.69T | -102.31M | 3.72T | -81.12M | 1.95T | -77.92M | 1.29B | -69.29M | -2.28B | -30.91M | -44.26M | -47.84M | 4M | 19.99M | -8M | 2M |
| Working Capital Changes | -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 | -583.8M | -225.9M | 695.74M |
| Change in Receivables | -4.11M | 0 | 5.33M | 5.33M | 0 | 0 | 0 | 0 | 0 | 0 | -22.58M | 0 | 0 | 0 | -145.51K | -145.51K | -195.94M | -1.53B | 721.68M | -809.7M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.45M | 0 | 0 | 0 | 502.03K | 502.03K | -141.95M | -293.9M | -147.93M | -239.91M |
| Cash from Investing | -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 | -839.71M | -487.78M | 975.63M |
| Capital Expenditures | -8K | 0 | -36K | -36K | 663.22M | 0 | 662.77M | 0 | -199.51M | 0 | 93.3M | 0 | -13.71K | 0 | -8.88K | -8.88K | -57.98M | -39.99M | -85.96M | -39.98M |
| CapEx % of Revenue | 0.03% | - | 0.42% | 0.03% | 297.48% | - | 170.09% | - | 131.39% | - | 22.28% | - | 0% | - | -0.04% | 0% | 1.89% | 1.31% | 2.86% | 1.33% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 164.62M | 93.16M | 95.43M | 461.34M | 2.8B | 2.9B | 20.08B | 11.83B | 10.2B | 0 | 1.17B | 1.93B | 2.02B | 486.82M | 98.96M | 746.72M | 746.76M | 403.86M | 203.91M | 0 |
| Other Investing | -41.42M | 0 | -132.69M | -132.69M | 7.45B | 0 | -2.79T | 0 | -3.58T | 0 | 81.41M | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 7 | -11 |
| Cash from Financing | -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 | -281.9M | -281.87M | -231.91M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 46.8M | 46.8M | 0 | 0 | 0 | 0 | 0 | 0 | 798.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | -1.4M | -1.4M | -389.18B | 0 | -377.2B | 0 | -680.26B | 0 | -719.32B | 0 | 0 | 0 | 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 | -99.97M | -75.97M | -12M |
| Other Financing | -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 | -281.9M | -281.87M | -231.91M |
| Net Change in Cash | 62.87M | -83.06M | 0 | -18.06M | 2.86T | -49.62M | 3.99T | 52.14M | 439.99B | 0 | 760.87M | 0 | 38.16M | 0 | 90.8M | -239.13M | -192.94M | -558.81M | -242.89M | 952.64M |
| Free Cash Flow | 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 | -17.99M | 215.9M | 1.12B |
| FCF Margin % | 21.15% | - | 231.85% | 16.04% | 1276509.76% | - | 955085.81% | - | 10095382.84% | - | 488.37% | - | -698.6% | - | -22.77% | 0.64% | -7.77% | -0.59% | 7.18% | 37.35% |
| FCF Growth % | -74.18% | -100% | -100% | - | -23.53% | - | -75.72% | - | 749416% | - | 183.14% | - | -45760.69% | -100% | 102.26% | 129.94% | -210.2% | -101.6% | -83.41% | 24.95% |
| FCF per Share | 0.46 | - | 1.99 | 1.54 | 332210.24 | - | 587640.44 | - | 999999.00 | - | 320.23 | - | -443.72 | - | 0.95 | 0.95 | -44.55 | -3.39 | 39.98 | 205.04 |
| FCF Conversion (FCF/Net Income) | 0.62x | - | 0.50x | 0.21x | 7726.59x | - | 7027.93x | - | 15897.20x | - | 3.30x | - | -10.92x | - | 0.03x | 0.02x | -0.50x | 0.05x | 0.71x | 2.95x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |