AMTD
AMTD IDEA Group
NYSE: AMTD · FINANCIAL SERVICES · ASSET MANAGEMENT
$1.04
+0.60% today
Updated 2026-04-30
Market cap
$82.94M
P/E ratio
—
P/S ratio
0.70x
EPS (TTM)
$-11.10
Dividend yield
—
52W range
$1 – $2
Volume
0.0M
AMTD IDEA Group (AMTD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $42.54M | $62.26M | $74.47M | $128.10M | $77.48M | $75.33M | $101.37M | $76.32M | $95.27M | $132.03M | $96.23M | $189.24M | $10.79M | $10.10M | $709.50M | $1.99B | $434.76M | $209.22M | $39.98M | $5.16M |
| Capital expenditures | $1.03M | $2.79M | $7.71M | $12.72M | $11.18M | $11.75M | $19.62M | $23.98M | $18.56M | $18.55M | $9.16M | $13.54M | $17752.00 | $1815.00 | $13710.00 | $110734.00 | $12848.00 | $12848.00 | $72000.00 | $8000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $14.33M | — | — | $25.02M | $34.35M | $35.04M | $41.00M | $29.00M | $32.00M | $36.00M | $34.00M | $36.00M | — | — | — | — | $204388.00 | $207000.00 | — |
| Free cash flow | $41.51M | $59.48M | $66.75M | $115.38M | $66.30M | $63.58M | $81.75M | $52.34M | $76.71M | $113.48M | $87.07M | $175.70M | $10.78M | $10.10M | $709.49M | $1.99B | $434.75M | $209.21M | $39.91M | $5.15M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $2.44B | — | — | — | — | $114.21M | $132.00M | $471.00M | $540.00M | $326.00M | $362.00M | $379.00M | $62.75M | $92.32B | $88.08B | $48.71B | $50.21B | $2.80M | $4.30M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |