Temenos AG
TMNSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $209,607 | $172,883 | $145,963 | $211,516 |
| Dep. & Amort. | $130,368 | $132,172 | $141,790 | $151,955 |
| Deferred Tax | $0 | $0 | $0 | -$13,938 |
| Stock-Based Comp. | $0 | $52,914 | $52,701 | $44,855 |
| Change in WC | -$25,785 | -$251 | -$40,986 | $38,273 |
| Other Non-Cash | $49,161 | -$26,687 | -$1,561 | $27,468 |
| Operating Cash Flow | $363,351 | $331,031 | $297,907 | $460,129 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,026 | -$9,739 | -$105,032 | -$102,118 |
| Net Acquisitions | $0 | $0 | -$1,000 | -$1,670 |
| Inv. Purchases | $0 | -$719 | -$5,775 | -$8,129 |
| Inv. Sales/Matur. | $5,071 | $0 | $0 | $93,961 |
| Other Inv. Act. | -$71,223 | -$73,734 | -$25,317 | -$113,570 |
| Investing Cash Flow | -$71,178 | -$84,192 | -$137,124 | -$131,526 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16,954 | -$159,530 | -$113,323 | -$841 |
| Stock Issued | $67,447 | $34,713 | $0 | $0 |
| Stock Repurch. | -$226,783 | $0 | $0 | -$200,170 |
| Dividends Paid | -$96,938 | -$88,273 | -$76,846 | -$71,579 |
| Other Fin. Act. | -$39,926 | -$22,534 | -$17,803 | -$23,375 |
| Financing Cash Flow | -$279,246 | -$235,624 | -$207,972 | -$295,965 |
| Forex Effect | -$5,658 | $5,747 | -$2,210 | -$3,511 |
| Net Chg. in Cash | $7,269 | $16,962 | -$49,399 | $29,127 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106,885 | $89,923 | $139,322 | $110,195 |
| End Cash | $114,154 | $106,885 | $89,923 | $139,322 |
| Free Cash Flow | $284,870 | $242,448 | $192,875 | $358,011 |