Amtd Idea AMTD Cash Flow Statement (2017-2025)

NYSE AMTD

$0.80 +0.06 (+8.11%)

At close: Aug 20, 2026 · 4:00 PM EDT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2017	Sep2018	Dec2018	Jun2019	Sep2019	Dec2019	Jun2020	Sep2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Apr2023	Jun2023	Dec2023	Apr2024	Jun2024	Dec2024	Apr2025	Jun2025
Operating Activities
Net Income (Quarter)		-81.06M	104.60M		55.75M	-24.27M		18.73M	112.91M								33.10M	12.67M		53.08M	18.83M
Cash from Operations (Quarter)			274.07M	269.82M	249.27M	373.36M	612.58M	839.41M	835.59M	860.99M	275.37M	580.57M	286.28M		519.65M	1,057.01M		1,109.00M	1,400.61M		1,425.21M
Financing Activities
Dividend Payments
Dividends Paid - Common (Quarter)														53.80M	54.26M	55.80M		76.80M	63.02M		64.25M
Misc.
Beginning Cash Balance (Quarter)			11.04M			16.21M
Free Cash Flow (Quarter)			274.07M	269.82M	249.27M	373.36M	612.58M	839.41M	835.59M	860.99M	275.37M	580.57M	286.28M		519.65M	1,057.01M		1,109.00M	1,400.61M		1,425.21M
Net Cash Flow (Quarter)			274.07M	269.82M	249.27M	373.36M	612.58M	839.41M	835.59M	860.99M	275.37M	580.57M	286.28M		519.65M	1,057.01M		1,109.00M	1,400.61M		1,425.21M

Amtd Idea (AMTD)

NYSE: AMTD

$0.80 ▲ +0.06 (+8.11%)

Aug 20, 2026 · 4:00 PM EDT