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Amtd Idea Group (AMTD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Amtd Idea Group's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2023)
Operating Activities
Income8.65
Depreciation & amortization1.27
Amortization of Other Assets0.01
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Purchase Of Availableforsale Financial Assets0.18
Share-based Compensation0.15
Income (Loss) from Equity Method Investments0.00
Interest Received Classified As Operating Activities0.00
Increase Decrease In Cash And Securities Segregated Under Federal And Other Regulations-
Available For Sale Securities Gross Realized Losses-
Debt Securities Available For Sale Gain Loss-
Increase Decrease In Due From Due To Affiliates Net-
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary0.18
Accounts Receivable-2.46
Adjustments For Decrease IncreaseIn Trade Account Receivable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Financial Instruments Used in Operating Activities0.00
Other Working Capital2.73
Other Noncash Income (Expense)0.00
Other net0.49
Payments for (Proceeds from) Other Operating Activities-2.86
Discontinued operations1.05
Net Cash flow from Operating Activities2.29
Investing Activities
Capital Expenditures0.75
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Cash Transferred In Disposal Of Subsidiary-
Proceeds From Redemption Of Money Market Funds-
Restricted Cash And Restricted Cash Equivalents Acquired From Acquisition-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired2.54
Payments to Acquire Additional Interest in Subsidiaries0.00
Cash Divested from Deconsolidation0.12
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-173.30
Discontinued operations0.00
Net Cash Flow from Investing Activities-22.50
Financing Activities
Short-term debt Net0.16
Other borrowing transactions13.08
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions2.17
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.29
Return Of Prepayment On Structured Stock Repurchase-
Payments For Future Repurchase Of Common Stock Under Accelerated Stock Repurchase Agreement-
Proceeds From Notes Payable Net-
Proceeds From Reimbursement Of Debt Extinguishment Or Debt Prepayment Cost-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities18.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.04
Total Cash Flow-1.50
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About Amtd Idea Group Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-049333

Figures are derived from filed reports and may be restated. Historical data is subject to revision.