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Amadeus IT Hlds S.A. ADR (AMADY)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Cash Flows From Operating Activities
Net Income	1,659,370	1,064,931	N/A	1,761,226	N/A
Depreciation Amortization	595,087	383,584	N/A	757,686	N/A
Accounts receivable	N/A	-45,067	N/A	-156,796	N/A
Accounts payable and accrued liabilities	N/A	-144,965	N/A	253,969	N/A
Other Working Capital	-119,579	-287,773	N/A	76,505	N/A
Other Operating Activity	-244,885	34,738	0	-370,403	0
Operating Cash Flow	$1,889,994	$1,005,447	$N/A	$2,322,187	$N/A

Cash Flows From Investing Activities
PPE Investments	-48,276	-31,105	N/A	-78,669	N/A
Net Acquisitions	-22,910	-22,477	N/A	-403,299	N/A
Purchase Of Investment	N/A	-19,412	N/A	-89,923	N/A
Sale Of Investment	58,445	1,476	N/A	29,217	N/A
Purchase Sale Intangibles	-660,779	-415,483	N/A	-774,134	N/A
Other Investing Activity	-674,923	-344,193	0	-697,846	0
Investing Cash Flow	$-687,664	$-415,710	$N/A	$-1,240,519	$N/A

Cash Flows From Financing Activities
Debt Issued	815,658	567,600	N/A	1,083,182	N/A
Debt Repayment	N/A	-1,476	N/A	-1,017,282	N/A
Common Stock Repurchased	-1,246,983	-563,967	N/A	N/A	N/A
Dividend Paid	-719,107	-250,879	N/A	-586,390	N/A
Other Financing Activity	-131,501	-86,389	0	-550,897	0
Financing Cash Flow	$-1,281,933	$-335,111	$N/A	$-1,071,387	$N/A

Exchange Rate Effect	-17,183	-15,212	N/A	2,381	N/A
Beginning Cash Position	N/A	1,190,711	N/A	1,122,354	N/A
End Cash Position	N/A	1,430,125	N/A	1,135,015	N/A
Net Cash Flow	$-96,902	$239,414	$N/A	$12,661	$N/A

Free Cash Flow
Operating Cash Flow	1,889,994	1,005,447	N/A	2,322,187	N/A
Capital Expenditure	-48,860	-31,332	N/A	-78,669	N/A
Free Cash Flow	1,841,134	974,116	0	2,243,518	0