Amadeus IT Group, S.A.
AMADFOTCConsumer Cyclical● Active
$60.84
$-0.79(-1.29%)
Market Cap$26.2B
P/E Ratio—
52W High$87.61
52W Low$53.99
Amadeus IT Group, S.A. (AMADF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AMADF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.34B | $1.63B | $1.41B | $0.96B | ($0.08B) |
| Depreciation & Amort. | $0.73B | $0.70B | $0.68B | $0.68B | $0.68B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.03B | $0.02B | $0.02B |
| Change in Working Capital | $0.15B | $0.07B | ($0.03B) | ($0.08B) | $0.17B |
| Net Cash from Operations | $2.15B | $2.15B | $1.79B | $1.44B | $0.64B |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.79B) | ($0.60B) | ($0.57B) | ($0.46B) |
| Purchases of Investments | $0.00B | ($0.08B) | ($0.21B) | ($0.29B) | ($0.73B) |
| Sales of Investments | $0.05B | $0.03B | $0.77B | $0.37B | $0.97B |
| Net Cash from Investing | ($0.81B) | ($1.15B) | $0.00B | ($0.49B) | ($0.21B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.33B) | ($0.36B) | ($0.61B) | ($0.00B) | ($0.04B) |
| Dividends Paid | ($0.61B) | ($0.54B) | ($0.33B) | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.60B | $0.06B | ($1.15B) | ($0.56B) | ($0.74B) |
| Net Cash from Financing | ($1.41B) | ($0.99B) | ($2.19B) | ($0.64B) | ($0.87B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.09B | $1.36B | $1.19B | $0.87B | $0.18B |
| FCF Margin %(computed) | 32.11% | 22.11% | 21.95% | 19.49% | 6.60% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
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About Amadeus IT Group, S.A. (AMADF) Cash Flow Statement
Amadeus IT Group, S.A. generated operating cash flow of $2.15B and free cash flow of $2.09B for 2025 — a FCF margin of 32.11%. Capital expenditure was ($0.06B).
Frequently asked questions
AMADF · 4 questionsAmadeus IT Group, S.A. generated free cash flow of $2.09B for 2025, up 54.1% year-over-year.
AMADF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10