Temenos AG
TMSNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $210 | $135 | $146 | $212 |
| Dep. & Amort. | $130 | $131 | $142 | $152 |
| Deferred Tax | $0 | -$369 | $0 | -$14 |
| Stock-Based Comp. | $0 | $53 | $53 | $45 |
| Change in WC | -$26 | -$0 | -$41 | $38 |
| Other Non-Cash | $49 | $382 | -$2 | $27 |
| Operating Cash Flow | $363 | $331 | $298 | $460 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$10 | -$105 | -$102 |
| Net Acquisitions | $0 | $0 | -$1 | -$2 |
| Inv. Purchases | $0 | -$1 | -$6 | -$8 |
| Inv. Sales/Matur. | $5 | $0 | $0 | $94 |
| Other Inv. Act. | -$71 | -$74 | -$25 | -$114 |
| Investing Cash Flow | -$71 | -$84 | -$137 | -$132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17 | -$365 | -$97 | $16 |
| Stock Issued | $67 | $35 | $0 | $0 |
| Stock Repurch. | -$227 | $0 | $0 | -$200 |
| Dividends Paid | -$97 | -$88 | -$74 | -$71 |
| Other Fin. Act. | -$40 | $183 | -$36 | -$40 |
| Financing Cash Flow | -$279 | -$236 | -$208 | -$296 |
| Forex Effect | -$6 | $6 | -$2 | -$4 |
| Net Chg. in Cash | $7 | $17 | -$49 | $29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107 | $90 | $139 | $110 |
| End Cash | $114 | $107 | $90 | $139 |
| Free Cash Flow | $285 | $242 | $193 | $358 |