AMTD IDEA Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AMTD IDEA Group generated cash of $39,978,000, which is more than the previous year. Cash used in financing activities reached the amount of $209,348,000 last year. Net change in cash is therefore -$18,063,000.
Cash Flow
| 2014 | 132.02M | -15.07M | -105.23M |
|---|---|---|---|
| 2015 | 96.22M | -7.73M | -184.58M |
| 2016 | 189.23M | -111.24M | -93.84M |
| 2017 | 10.79M | -17.75K | -8.61M |
| 2018 | 10.10M | -1.81K | -4.93M |
| 2019 | 91.05M | -379.59M | 370.61M |
| 2020 | 257.20M | -461.96M | 164.38M |
| 2021 | 55.76M | -46.00M | -854.11K |
| 2022 | 26.80M | -73.87M | 117.52M |
| 2023 | 39.97M | -266.96M | 209.34M |
AMTD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 138.29M | 67.49M | 58.55M | 98.35M | 16.20M | 11.06M | 69.50M | 254.98M | 188.32M | 136.79M |
Operating activities | ||||||||||
Net income | 142.99M | 157.96M | 156.76M | 146.91M | 120.40M | 59.77M | 72.73M | 108.54M | 104.86M | 101.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.62M | 25.52K | 5.67K | 3.91K | 14.61K | 42.76K | 48.52K | 22.94M | 23.34M | 23.82M |
Stock-based compensation expense | 207K | 204.38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 207K | 204.38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 10.66M | -29.19M | -1.17M | 32.49M | -23.77M | -8.67M | -21.67K | 106.86M | -145.88M | -341.98M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 7.70M | 1.83M | -31.18M | 33.16M | 0 | 613.61K | -7.47M | 5.03M | -2.57M |
Cash generated by operating activities | 39.97M | 26.80M | 55.76M | 257.20M | 91.05M | 10.10M | 10.79M | 189.23M | 96.22M | 132.02M |
Investing activities | ||||||||||
Purchases Of Investments | -1.59M | -4.78M | -1.28M | 0 | 0 | 0 | 0 | -175.57M | -65.26M | -515.23K |
Investments In Property Plant And Equipment | -72K | -1.64K | 0 | -14.28K | -1.75K | -1.81K | -17.75K | -13.53M | -9.15M | -18.54M |
Acquisitions Net | -300K | 13.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -266.96M | -73.87M | -46.00M | -461.96M | -379.59M | -1.81K | -17.75K | -111.24M | -7.73M | -15.07M |
Financing activities | ||||||||||
Common Stock Issued | 93.6M | 25.04M | 0 | 0 | 355.29M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.79M | -15.83M | 0 | 0 | -92.31B | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -6.30M | 0 | 0 | 0 | 0 | -45.37M | -49.91M | -26.66M |
Repayments of term debt | 24.60M | -29.89M | -19.99M | -29.96M | 14.44M | 0 | -4.94M | 0 | 0 | -10.30M |
Cash used in financing activities | 209.34M | 117.52M | -854.11K | 164.38M | 370.61M | -4.93M | -8.61M | -93.84M | -184.58M | -105.23M |
Net Change In Cash | -18.06M | 70.66M | 8.93M | -39.79M | 82.15M | 5.13M | -58.44M | -15.85M | 66.81M | 51.26M |
Cash at end of period | 120.23M | 138.15M | 67.49M | 58.55M | 98.35M | 16.20M | 11.06M | 239.12M | 255.13M | 188.06M |
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