Trend Micro Incorporated
TMICF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55,580,000 | $10,732,000 | $41,897,000 | $52,371,000 |
| Dep. & Amort. | $28,927,000 | $28,315,000 | $25,185,000 | $20,894,000 |
| Deferred Tax | $0 | $0 | $0 | -$25,883,000 |
| Stock-Based Comp. | $1,241,000 | $826,000 | $980,000 | $714,000 |
| Change in WC | -$8,941,000 | $10,070,000 | $10,782,000 | $8,017,000 |
| Other Non-Cash | -$30,026,000 | $7,284,000 | -$21,941,000 | -$846,000 |
| Operating Cash Flow | $46,781,000 | $57,227,000 | $56,903,000 | $55,267,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,220,000 | -$2,178,000 | -$20,979,000 | -$18,787,000 |
| Net Acquisitions | $291,000 | -$3,773,000 | $5,518,000 | $4,511,000 |
| Inv. Purchases | -$243,000 | -$2,148,000 | -$69,547,000 | -$20,425,000 |
| Inv. Sales/Matur. | $32,479,000 | $49,569,000 | $27,905,000 | $31,503,000 |
| Other Inv. Act. | -$26,263,000 | -$10,470,000 | -$10,613,000 | $5,773,000 |
| Investing Cash Flow | $5,044,000 | $31,000,000 | -$67,716,000 | $2,575,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $900,000 |
| Stock Issued | $5,599,000 | $1,831,000 | $3,133,000 | $2,042,000 |
| Stock Repurch. | -$40,000,000 | -$24,999,000 | -$7,035,000 | $0 |
| Dividends Paid | -$96,289,000 | -$20,258,000 | -$26,541,000 | -$20,767,000 |
| Other Fin. Act. | -$210,000 | -$7,000 | $6,000 | $1,380,000 |
| Financing Cash Flow | -$130,900,000 | -$43,433,000 | -$30,437,000 | -$16,445,000 |
| Forex Effect | $5,200,000 | $8,827,000 | $23,908,000 | $10,121,000 |
| Net Chg. in Cash | -$73,873,000 | $53,622,000 | -$18,038,000 | $51,519,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $261,265,000 | $207,643,000 | $225,681,000 | $174,162,000 |
| End Cash | $187,392,000 | $261,265,000 | $207,643,000 | $225,681,000 |
| Free Cash Flow | $21,841,000 | $30,866,000 | $35,924,000 | $36,480,000 |