Temenos AG (TMSNY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Temenos AG

    OTC: TMSNY · Real-Time Price · USD
    81.96
    1.13 (1.39%)
    At close: Oct 03, 2025, 3:58 PM
    81.75
    -0.26%
    After-hours: Oct 03, 2025, 03:53 PM EDT

    Temenos 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 209.61M 134.68M 145.96M 211.52M
    Depreciation & Amortization
    		 130.37M 131.17M 141.79M 151.96M
    Stock-Based Compensation
    		 n/a 52.91M 52.7M 44.85M
    Other Working Capital
    		 13.15M 53.88M 33.83M 49.3M
    Other Non-Cash Items
    		 49.16M 381.87M -1.56M 27.47M
    Deferred Income Tax
    		 n/a -369.36M n/a -13.94M
    Change in Working Capital
    		 -25.79M -235K -40.99M 38.27M
    Operating Cash Flow
    		 363.35M 331.03M 297.91M 460.13M
    Capital Expenditures
    		 -78.48M -88.58M -105.03M -102.12M
    Cash Acquisitions
    		 n/a n/a -1M -1.67M
    Purchase of Investments
    		 n/a -674K -5.78M -8.13M
    Sales Maturities Of Investments
    		 5.07M n/a n/a 93.96M
    Other Investing Acitivies
    		 -71.22M -73.78M -25.32M -113.57M
    Investing Cash Flow
    		 -71.18M -84.19M -137.12M -131.53M
    Debt Repayment
    		 16.95M -365M -97.33M 15.9M
    Common Stock Repurchased
    		 -226.78M n/a n/a -200.17M
    Dividend Paid
    		 -96.94M -88.27M -74.41M -71.43M
    Other Financial Acitivies
    		 -39.93M 182.93M -36.24M -40.27M
    Financial Cash Flow
    		 -279.25M -235.62M -207.97M -295.96M
    Net Cash Flow
    		 7.27M 16.96M -49.4M 29.13M
    Free Cash Flow
    		 284.87M 242.45M 192.88M 358.01M

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