Amadeus IT Group ADR (AMADY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,989,454 | 1,761,226 | 1,530,264 | 1,014,301 | -98,197 |
| Depreciation Amortization | 831,579 | 757,686 | 736,397 | 713,919 | 806,756 |
| Accounts receivable | -29,530 | -156,796 | -142,972 | -172,369 | 6,507 |
| Accounts payable and accrued liabilities | 34,508 | 253,969 | 110,286 | 170,473 | 253,657 |
| Other Working Capital | 169,823 | 76,505 | -37,015 | -88,397 | 198,761 |
| Other Operating Activity | -505,736 | -370,403 | -254,341 | -119,900 | -414,677 |
| Operating Cash Flow | $2,490,098 | $2,322,187 | $1,942,620 | $1,518,027 | $752,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,431 | -78,669 | -62,773 | -40,774 | -49,927 |
| Net Acquisitions | -23,307 | -403,299 | 108 | -14,856 | 2,721 |
| Purchase Of Investment | -21,836 | -89,923 | -225,118 | -196,180 | -806,993 |
| Sale Of Investment | 58,607 | 29,217 | 785,100 | 384,880 | 1,143,111 |
| Purchase Sale Intangibles | -853,302 | -774,134 | -583,793 | -555,458 | -492,406 |
| Other Investing Activity | -823,999 | -697,846 | -492,446 | -652,811 | -532,040 |
| Investing Cash Flow | $-877,966 | $-1,240,519 | $4,870 | $-519,741 | $-243,127 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 905,459 | 1,083,182 | 162,670 | 789,357 | 592,378 |
| Debt Repayment | -229,109 | -1,017,282 | -1,353,633 | -1,314,998 | -1,383,635 |
| Common Stock Repurchased | -1,510,985 | N/A | -663,234 | -4,004 | -44,366 |
| Dividend Paid | -695,924 | -586,390 | -359,865 | N/A | N/A |
| Other Financing Activity | -148,553 | -550,897 | -151,306 | -144,765 | -188,705 |
| Financing Cash Flow | $-1,679,111 | $-1,071,387 | $-2,365,367 | $-674,409 | $-1,024,328 |
| Exchange Rate Effect | -16,066 | 2,381 | -10,931 | -1,580 | 10,175 |
| Beginning Cash Position | 1,186,725 | 1,122,354 | 1,551,369 | 1,187,934 | 1,838,419 |
| End Cash Position | 1,103,681 | 1,135,015 | 1,122,562 | 1,510,230 | 1,333,945 |
| Net Cash Flow | $-83,045 | $12,661 | $-428,807 | $322,296 | $-504,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,490,098 | 2,322,187 | 1,942,620 | 1,518,027 | 752,807 |
| Capital Expenditure | -68,337 | -78,669 | -66,129 | -41,617 | -52,056 |
| Free Cash Flow | 2,421,761 | 2,243,518 | 1,876,492 | 1,476,410 | 700,750 |