Amtd Idea (AMTD) Free Cash Flow (2018 - 2019)
Amtd Idea's (AMTD) quarterly Free Cash Flow came in at $21.5 million in Q4 2019, up 153.5% year-on-year from $8.5 million in Q4 2018, and up 153.5% quarter-over-quarter from -$40.2 million in Q4 2018.
Amtd Idea (AMTD) Free Cash Flow (2018 - 2019) Analysis & Trends
Amtd Idea has disclosed Free Cash Flow across 2 years of filings, most recently posting $21.5 million for Q4 2019.
- Free Cash Flow for Q4 2019 came in at $21.5 million, up 153.5% year-over-year; the trailing twelve-month figure through Dec 2020 was $21.5 million (up 215.06% YoY), and the FY2025 annual result was $17.1 million, up 231.76% from the prior year.
- Free Cash Flow came in at $21.5 million for Q4 2019 at Amtd Idea, up from -$40.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $21.5 million in Q4 2019 to a low of -$40.2 million in Q4 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -1.09 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 957.64 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 1.72 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -12.41 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 430.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -329.40 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.05 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 390.87 Mn |
| 10 | Amtd Idea | 269.48 Mn | 210.08 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2019 | 21.50 Mn |
| Dec 31, 2019 | 21.50 Mn |
| Dec 31, 2018 | -40.18 Mn |
| Dec 31, 2018 | -40.18 Mn |