Amadeus IT Group S.A.
AMADF | OTC
$65.93
-$1.69 (-2.50%)
At close: Nov 5, 2026, 3:47 PM ET
$67.62
+$1.69 (+2.56%)
After-hours:
Nov 4, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.34B | 1.63B | 1.12B | 664.4M | -83M | -770.8M |
Depreciation & Amortization | 682.8M | 700.2M | 640.4M | 640.8M | 681.9M | 689.8M |
Stock-Based Compensation | n/a | n/a | 30.1M | 16.6M | n/a | n/a |
Other Working Capital | 145.7M | -19.1M | -4M | -129.3M | -137.4M | 58M |
Other Non-Cash Items | -15.2M | -252.5M | 41M | 202.9M | -130.6M | 103M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 150.1M | 70.7M | -34.2M | -83.9M | 168M | 11M |
Operating Cash Flow | 2.15B | 2.15B | 1.79B | 1.44B | 636.3M | 33M |
Capital Expenditures | -60.4M | -788.1M | -600.5M | -566.7M | -460.2M | -501.5M |
Cash Acquisitions | -23.1M | -372.5M | 100K | -14.1M | 2.3M | -36.4M |
Purchase of Investments | n/a | -83.1M | -208M | -288.7M | -729.1M | -945.8M |
Sales Maturities Of Investments | 50M | 27M | 768.2M | 365.4M | 966.2M | -444.6M |
Other Investing Acitivies | -17.9M | -645.1M | 44.7M | 10.8M | 15.3M | 454.5M |
Investing Cash Flow | -805.6M | -1.15B | 4.5M | -493.3M | -205.5M | -1.47B |
Debt Repayment | 597.8M | 60.9M | -1.15B | -555.8M | -736.4M | 2.14B |
Common Stock Repurchased | -1.34B | -362.4M | -612.8M | -3.8M | -37.5M | -23.1M |
Dividend Paid | -615.1M | -541.9M | -332.5M | n/a | n/a | -241.4M |
Other Financial Acitivies | -54.1M | -146.7M | -93.7M | -80.5M | -91.9M | 580.9M |
Financial Cash Flow | -1.41B | -990.1M | -2.19B | -640.1M | -865.8M | 2.46B |
Net Cash Flow | -73.5M | 11.7M | -396.2M | 305.9M | -426.4M | 992.9M |
Free Cash Flow | 2.09B | 1.36B | 1.19B | 874.1M | 176.1M | -468.5M |
Adj. Free Cash Flow | 2.09B | 1.36B | 1.16B | 857.5M | 176.1M | -468.5M |
Maintenance CapEx | -22.19M | -701.09M | -474.6M | -315.8M | -390.03M | -501.5M |
Growth CapEx | -38.21M | -87.01M | -125.9M | -250.9M | -70.17M | n/a |
Owner Earnings | 2.13B | 1.44B | 1.32B | 1.13B | 246.27M | -468.5M |
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