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
DateValue
Dec 31, 2019 21.50 Mn
Dec 31, 2019 21.50 Mn
Dec 31, 2018 -40.18 Mn
Dec 31, 2018 -40.18 Mn