TomTom N.V.
TMOAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | -$20 | -$98 | -$93 |
| Dep. & Amort. | $36 | $44 | $57 | $74 |
| Deferred Tax | $0 | $0 | $0 | -$16 |
| Stock-Based Comp. | $11 | $13 | $11 | $6 |
| Change in WC | -$21 | $3 | $1 | $59 |
| Other Non-Cash | -$5 | -$7 | -$2 | $8 |
| Operating Cash Flow | $1 | $33 | -$31 | $37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$12 | -$10 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$57 | -$21 | -$7 |
| Inv. Sales/Matur. | $20 | $15 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $14 | -$54 | -$31 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | $0 | $0 | -$15 |
| Stock Issued | $0 | $0 | $4 | $5 |
| Stock Repurch. | -$39 | -$12 | $0 | -$33 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$12 | -$14 | $0 |
| Financing Cash Flow | -$48 | -$23 | -$10 | -$44 |
| Forex Effect | $1 | -$1 | -$1 | $1 |
| Net Chg. in Cash | -$32 | -$45 | -$73 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88 | $133 | $206 | $232 |
| End Cash | $56 | $88 | $133 | $206 |
| Free Cash Flow | -$4 | $21 | -$42 | $24 |