TeamViewer AG
TMVWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $184 | $147 | $117 | $85 |
| Dep. & Amort. | $46 | $55 | $54 | $51 |
| Deferred Tax | $0 | $0 | -$41 | -$28 |
| Stock-Based Comp. | $17 | $24 | $28 | $28 |
| Change in WC | $46 | $34 | $25 | $39 |
| Other Non-Cash | -$44 | -$31 | $22 | $19 |
| Operating Cash Flow | $249 | $230 | $204 | $194 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$3 | -$9 | -$15 |
| Net Acquisitions | $0 | -$8 | -$2 | -$23 |
| Inv. Purchases | -$7 | -$16 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $15 |
| Other Inv. Act. | $0 | -$2 | $0 | -$15 |
| Investing Cash Flow | -$13 | -$30 | -$11 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$85 | -$100 | -$296 | $322 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$138 | -$162 | -$300 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$32 | -$25 | -$14 | -$21 |
| Financing Cash Flow | -$254 | -$287 | -$610 | $301 |
| Forex Effect | $0 | -$1 | $26 | $12 |
| Net Chg. in Cash | -$18 | -$88 | -$390 | $467 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $161 | $551 | $84 |
| End Cash | $55 | $73 | $161 | $551 |
| Free Cash Flow | $244 | $224 | $195 | $179 |