AMADY OTC
Amadeus IT Group, S.A.
1W: -2.5%
1M: -9.2%
3M: +0.8%
YTD: -18.4%
1Y: -25.4%
3Y: +1.6%
5Y: -7.5%
$59.57
+0.94 (+1.60%)
Weekly Expected Move ±3.6%
$55
$57
$60
$62
$64
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.1B
-3.6% ▼
5Y CAGR: +128.8%
Capital Expenditures
$58M
+92.6% ▲
5Y CAGR: -35.0%
Free Cash Flow
$2.0B
+48.0% ▲
Dividends Paid
$591M
-9.0% ▼
Buybacks
$1.3B
-254.0% ▼
Net Change in Cash
$51M
+332.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$83M | $963M | $1.4B | $1.6B | $1.3B |
| Depreciation & Amort. | $682M | $678M | $680M | $700M | $706M |
| Stock-Based Comp. | $21M | $17M | $30M | $0 | $0 |
| Change in Working Capital | $168M | -$84M | -$34M | $71M | $144M |
| Other Non-Cash Items | -$131M | -$116M | -$295M | -$252M | -$65M |
| Operating Cash Flow | $636M | $1.4B | $1.8B | $2.1B | $2.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$460M | -$567M | -$61M | -$73M | -$782M |
| Acquisitions (Net) | $2M | -$14M | $100K | -$372M | -$22M |
| Investment Purchases | -$729M | -$289M | -$208M | -$85M | $0 |
| Investment Sales | $966M | $365M | $768M | $27M | $48M |
| Other Investing | $15M | $11M | -$494M | -$643M | -$17M |
| Investing Cash Flow | -$206M | -$493M | $4M | -$1.1B | -$774M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$736M | -$556M | -$1.1B | $61M | $574M |
| Stock Repurchased | -$38M | -$4M | -$613M | -$362M | -$1.3B |
| Dividends Paid | $0 | $0 | -$332M | -$542M | -$591M |
| Other Financing | -$92M | -$80M | -$94M | -$147M | -$52M |
| Financing Cash Flow | -$866M | -$640M | -$2.2B | -$990M | -$1.4B |
| Net Change in Cash | -$426M | $306M | -$396M | $12M | $51M |
| Cash End of Period | $1.1B | $1.4B | $1.0B | $1.0B | $975M |
| Free Cash Flow | $176M | $874M | $1.2B | $1.4B | $2.0B |