Touchstone Dynamic International ETF (TDI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Touchstone Dynamic Intern...

    NASDAQ: TDI · Real-Time Price · USD
    36.93
    0.17 (0.46%)
    At close: Sep 26, 2025, 3:59 PM
    36.86
    -0.19%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Touchstone Dynamic International ETF Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024
    Net Income
    		 -448M -302M -314M -303M n/a
    Depreciation & Amortization
    		 -349.73B 29M -205M -205M n/a
    Stock-Based Compensation
    		 53M 23M -5M -5M n/a
    Other Working Capital
    		 69.63B 33.84B 33.84B 33.84B n/a
    Other Non-Cash Items
    		 287.26B -33.51B -33.42B -33.64B n/a
    Deferred Income Tax
    		 -163M -190M -190M -190M n/a
    Change in Working Capital
    		 34.61B 33.75B 33.75B 33.75B n/a
    Operating Cash Flow
    		 -28.41B 203M 17M -196M 403M
    Capital Expenditures
    		 462M 108M 237M 467M -216M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -262.68B -1.26B -1.27B -1.27B n/a
    Investing Cash Flow
    		 -262.21B -1.15B -1.03B -801M -216M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -54M -33M -12M -12M n/a
    Dividend Paid
    		 -51M -27M -5M -5M n/a
    Other Financial Acitivies
    		 1,367.3B -1.16B -1.1B -1.1B n/a
    Financial Cash Flow
    		 1,367.3B -1.18B -1.11B -1.11B n/a
    Net Cash Flow
    		 306M 290M 303M 303M 187M
    Free Cash Flow
    		 -27.95B 311M 254M 271M 187M

    Add to Watchlist