TomTom N.V.
TMOAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,290 | -$20,008 | -$97,613 | -$93,191 |
| Dep. & Amort. | $35,553 | $43,616 | $56,672 | $73,671 |
| Deferred Tax | $0 | $0 | $0 | -$16,433 |
| Stock-Based Comp. | $11,152 | $12,801 | $10,532 | $5,934 |
| Change in WC | -$20,540 | $3,325 | $1,046 | $58,944 |
| Other Non-Cash | -$4,523 | -$7,039 | -$2,045 | $7,858 |
| Operating Cash Flow | $1,352 | $32,695 | -$31,408 | $36,783 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,576 | -$11,857 | -$10,166 | -$13,274 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$56,662 | -$21,000 | -$7,070 |
| Inv. Sales/Matur. | $19,921 | $14,965 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $392 | $366 |
| Investing Cash Flow | $14,345 | -$53,554 | -$30,774 | -$19,978 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,014 | $0 | $0 | -$14,785 |
| Stock Issued | $0 | $368 | $4,051 | $4,561 |
| Stock Repurch. | -$38,880 | -$12,060 | $0 | -$33,431 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$11,766 | -$14,369 | $0 |
| Financing Cash Flow | -$47,894 | -$23,458 | -$10,318 | -$43,655 |
| Forex Effect | $578 | -$880 | -$591 | $1,150 |
| Net Chg. in Cash | -$31,619 | -$45,197 | -$73,091 | -$25,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87,532 | $132,729 | $205,820 | $231,520 |
| End Cash | $55,913 | $87,532 | $132,729 | $205,820 |
| Free Cash Flow | -$4,224 | $20,838 | -$41,574 | $23,509 |