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