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AMTD IDEA Group (AMTD)
NYSE:AMTD
US Market

AMTD IDEA Group (AMTD) Cash flow

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AMTD IDEA Group Cash Flow

AMTD's free cash flow for Q4 2024 was $5.15M. For the 2024 fiscal year, AMTD's free cash flow was decreased by $-34.76M and operating cash flow was $5.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 5.16M$ 39.98M$ 26.80M$ 55.76M$ 257.21M
Investing Cash Flow
$ -45.34M$ -266.97M$ -73.88M$ -46.00M$ -461.96M
Financing Cash Flow
$ -17.34M$ 209.35M$ 117.52M$ -854.11K$ 164.39M
End Cash Position
$ 62.87M$ 120.23M$ 138.16M$ 67.49M$ 58.56M
Free Cash Flow
$ 5.15M$ 39.91M$ 26.80M$ 55.76M$ 257.19M
Currency in USD

AMTD IDEA Group Cash Flow