AMTD IDEA Group (AMTD) Cash Flow Annual - Discounting Cash Flows
AMTD IDEA Group
AMTD (NYSE)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
09-30
2015
09-30
2014
09-30
2013
09-30
2012
09-30
2011
09-30
2010
09-30
2009
09-30
2008
09-30
2007
09-30
2006
09-29
2005
09-30
2004
09-24
2003
09-26
2002
09-30
2001
09-30
2000
09-30
1999
09-30
1998
09-30
1997
09-30
1996
09-30
Report Filing: 2024-05-13 2023-04-28 2022-04-18 2021-04-28 2020-04-30 2018-12-31 2017-12-31 2016-11-18 2015-11-20 2014-11-21 2013-11-22 2012-11-26 2011-11-18 2010-11-19 2009-11-13 2008-11-26 2007-11-26 2006-12-07 2005-12-14 2004-12-09 2003-11-07 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30
Net Income/Starting Line
143 158 157 147 120 59.8 103 109 105 101 87.0 75.6 81.8 76.3 83.0 103 83.1 67.6 43.8 36.3 17.6 -3.71 -11.7 -1.75 1.47 0.03 1.77 1.44
Cash From Operating Activities
40.0 26.8 55.8 257 91.1 10.1 10.8 189 96.2 132 95.3 76.3 101 75.3 77.5 128 74.5 62.3 42.5 42.3 4.10 11.4 -6.06 -2.01 -10.5 -4.60 3.05 2.68
Depreciation and Amortization
2.62 0.03 0.01 0.00 0.01 0.04 0.05 22.9 23.3 23.8 22.8 21.1 21.0 20.3 15.4 -12.4 10.4 8.15 3.15 2.99 4.09 3.58 4.62 2.77 0.87 0.44 0.27 0.18
Deferred Income Tax
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.03 -2.97 -3.48 1.29 1.68 1.55 19.9 -9.12 12.4 2.65 5.84 0.29 2.19 3.89 0.79 -6.85 -1.38 1.00 0.49 0.05 -0.05
Stock Based Compensation
0.21 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Cash Items
-137 -102 -95.6 82.7 -17.8 -15.9 -95.7 0.00 -1.55 -2.45 -10.2 -1.16 -0.43 -1.79 1.84 8.27 -6.34 117 -0.68 16.4 167 8.18 -233 1.00 0.27 -0.65 -18.9 -7.06
Changes in Working Capital
31.4 -29.2 -5.44 27.6 -11.6 -33.9 2.92 54.4 -32.1 8.63 -9.41 -26.2 -7.11 -43.8 -16.9 16.4 -15.3 -138 -4.02 -15.6 -188 2.54 241 -2.65 -14.1 -4.90 19.9 8.18
Accounts Receivable
10.7 -29.2 -1.18 32.5 -23.8 -8.67 -0.29 107 -146 -342 -43.4 0.00 0.00 0.00 0.00 0.00 0.00 5.61 0.00 6.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable
0.00 7.70 1.84 -31.2 33.2 9.36 1.00 -7.48 5.03 -2.58 -3.74 0.00 0.00 0.00 0.00 0.00 0.00 -4.34 0.00 0.42 0.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue
20.7 0.03 -4.26 -4.92 12.2 -25.2 2.21 -45.0 109 353 37.8 -26.2 0.00 -43.8 -16.9 0.00 0.00 -139 0.00 -22.2 -189 2.54 0.00 0.00 -14.1 -4.90 19.9 8.18
Other Working Capital
0.00 -7.70 -1.84 31.2 -33.2 -9.36 0.00 0.00 0.00 0.00 0.00 0.00 -7.11 0.00 0.00 16.4 -15.3 0.00 -4.02 0.00 0.00 0.00 241 -2.65 0.00 0.00 0.00 0.00
Cash From Investing Activities
-267 -73.9 -46.0 -462 -380 0.00 -0.02 -111 -7.74 -15.1 12.4 -48.6 -19.9 -5.34 31.2 58.2 -7.86 95.4 -28.3 -10.8 1.25 -0.15 -0.36 -6.21 -7.12 -0.51 -0.47 -0.60
Investments in Property Plant and Equipment
-0.07 0.00 0.00 -0.01 0.00 0.00 -0.02 -13.5 -9.16 -18.5 -18.6 -24.0 -19.6 -11.8 -11.2 -12.7 -7.71 -2.79 -1.03 -1.26 -1.16 -0.24 -3.07 -5.32 -7.12 -2.62 -0.86 -0.23
Payments for Acquisitions
-0.30 13.3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases of Securities
-1.59 -4.79 -1.28 0.00 0.00 0.00 0.00 -176 -65.3 -0.52 -0.52 -25.7 -1.10 -0.75 -0.14 -89.8 -65.2 -0.03 -78.1 0.00 0.00 0.00 -0.02 -0.89 0.00 -0.22 0.00 0.00
Sales and Maturities of Investments
0.37 143 2.00 0.00 0.00 0.00 0.00 77.9 66.3 3.74 31.2 0.77 0.79 7.15 42.5 116 65.1 0.00 50.9 0.00 0.00 0.09 2.73 0.00 0.00 2.32 0.00 0.00
Other Investing Activities
-265 -87.2 -46.0 -462 -380 0.00 0.00 111 8.13 15.3 -12.1 48.9 19.9 5.34 -31.2 -13.2 7.86 98.3 28.3 -9.58 2.41 0.15 0.36 6.21 7.12 0.51 0.86 0.23
Cash From Financing Activities
209 118 -0.85 164 371 -4.94 -8.61 -93.8 -185 -105 -127 -43.4 -60.2 -239 -74.0 -3.08 -28.3 -133 -36.4 -45.7 1.10 -2.88 -16.3 -10.9 -13.5 -1.47 -0.62 -0.28
Debt Repayment
24.6 -29.9 20.0 -11.0 14.4 -3.78 -4.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued
93.6 25.0 0.00 0.00 355 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurchased
0.00 0.00 -6.30 0.00 0.00 0.00 0.00 -45.4 -49.9 -26.7 -0.64 -26.8 -44.7 -34.2 -60.1 0.00 0.00 -2.67 0.00 -39.7 -4.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid
-2.80 -15.8 -15.9 -8.09 -92,317 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities
93.9 122 -4.93 184 92,317 -1.16 -3.68 -93.8 -185 -105 -127 -43.4 -60.2 -239 -74.0 -3.08 -28.3 -133 -36.4 -45.7 1.10 -2.88 -16.3 -10.9 -13.5 -1.47 -0.62 -0.28
Effect of Forex Changes on Cash
-0.42 0.30 0.36 0.06 0.00 0.00 0.00 0.00 163 39.5 37.9 0.64 15.9 163 -19.5 -150 -31.9 0.04 26.5 -0.01 0.01 14.0 10.2 19.8 37.8 2.87 0.00 0.00
Net Change in Cash
-18.1 70.7 8.93 -39.8 82.2 5.14 2.16 -15.9 66.8 51.3 19.0 -15.1 37.3 -6.41 15.1 33.5 6.45 24.7 4.34 -14.3 6.47 22.3 -12.6 0.69 6.72 -3.72 1.96 1.79
Cash at Beginning of Period
138 67.5 58.6 98.4 16.2 11.1 8.90 255 188 137 118 133 95.1 102 87.0 53.2 46.8 22.0 17.7 31.9 25.5 3.09 15.7 9.86 3.14 6.86 2.03 0.23
Cash at End of Period
120 138 67.5 58.6 98.4 16.2 11.1 239 255 188 137 118 132 95.5 102 86.8 53.2 46.7 22.1 17.7 32.0 25.4 3.09 10.6 9.86 3.14 3.99 2.03
Free Cash Flow
39.9 26.8 55.8 257 91.0 10.1 10.8 176 87.1 113 76.7 52.3 81.8 63.6 66.3 115 66.8 59.5 41.5 41.0 2.94 11.1 -9.13 -7.33 -17.6 -7.22 2.19 2.45
Operating Cash Flow
40.0 26.8 55.8 257 91.1 10.1 10.8 189 96.2 132 95.3 76.3 101 75.3 77.5 128 74.5 62.3 42.5 42.3 4.10 11.4 -6.06 -2.01 -10.5 -4.60 3.05 2.68
Capital Expenditure
-0.07 0.00 0.00 -0.01 0.00 0.00 -0.02 -13.5 -9.16 -18.5 -18.6 -24.0 -19.6 -11.8 -11.2 -12.7 -7.71 -2.79 -1.03 -1.26 -1.16 -0.24 -3.07 -5.32 -7.12 -2.62 -0.86 -0.23
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Discounting Cash Flows

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