Also trades as: AMP.AX (ASX) · $vol 22M
AMLTF OTC
AMP Limited
1W: +0.0%
1M: +0.0%
3M: +23.8%
YTD: +52.9%
1Y: +14.0%
3Y: +72.3%
5Y: +82.4%
$1.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1.4B
-736.6% ▼
Capital Expenditures
$74M
-57.4% ▼
5Y CAGR: -2.3%
Free Cash Flow
-$1.4B
-957.4% ▼
Dividends Paid
$76M
+28.3% ▲
Buybacks
$12M
+95.2% ▲
Net Change in Cash
-$22M
+63.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$279M | $1M | $19M | $150M | $0 |
| Depreciation & Amort. | $255M | $93M | $0 | $67M | $0 |
| Stock-Based Comp. | $20M | $11M | $9M | $7M | $0 |
| Change in Working Capital | $1.7B | $859M | -$248M | $34M | -$1.6B |
| Other Non-Cash Items | $7M | $10M | $115M | -$42M | $184M |
| Operating Cash Flow | $1.7B | $963M | -$105M | $216M | -$1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$49M | -$30M | -$32M | -$47M | -$74M |
| Acquisitions (Net) | -$13M | $546M | $910M | $0 | $0 |
| Investment Purchases | -$516M | -$3.9B | -$1.3B | $0 | -$398M |
| Investment Sales | $49M | $980M | $373M | $0 | $0 |
| Other Investing | -$36M | -$546M | $1.3B | -$431M | $0 |
| Investing Cash Flow | -$565M | -$2.9B | $1.3B | -$478M | -$472M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$526M | -$394M | -$1.2B | $556M | $2.0B |
| Stock Repurchased | -$196M | -$267M | -$343M | -$249M | -$12M |
| Dividends Paid | $0 | $0 | -$145M | -$106M | -$76M |
| Other Financing | -$11M | $162M | $0 | $0 | -$42M |
| Financing Cash Flow | -$733M | -$509M | -$1.7B | $201M | $1.8B |
| Net Change in Cash | $391M | -$880M | -$591M | -$61M | -$22M |
| Cash End of Period | $3.0B | $2.2B | $1.4B | $1.4B | $1.2B |
| Free Cash Flow | $1.6B | $933M | -$137M | $169M | -$1.4B |