TeamViewer AG
TMVWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $184,450 | $147,455 | $116,689 | $85,389 |
| Dep. & Amort. | $46,169 | $55,358 | $53,741 | $50,918 |
| Deferred Tax | $0 | $0 | -$40,527 | -$27,613 |
| Stock-Based Comp. | $16,808 | $23,671 | $27,632 | $27,590 |
| Change in WC | $45,649 | $34,245 | $25,294 | $39,118 |
| Other Non-Cash | -$43,898 | -$30,864 | $21,514 | $18,571 |
| Operating Cash Flow | $249,178 | $229,865 | $204,343 | $193,973 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,373 | -$3,337 | -$8,845 | -$15,231 |
| Net Acquisitions | $0 | -$8,073 | -$1,977 | -$23,383 |
| Inv. Purchases | -$7,450 | -$15,881 | $0 | -$310 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $15,231 |
| Other Inv. Act. | $0 | -$2,270 | $1 | -$15,231 |
| Investing Cash Flow | -$12,823 | -$29,561 | -$10,821 | -$38,924 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$85,000 | -$100,000 | -$295,514 | $322,066 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$137,732 | -$161,902 | -$300,088 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$31,661 | -$25,488 | -$14,200 | -$20,962 |
| Financing Cash Flow | -$254,393 | -$287,390 | -$609,802 | $301,104 |
| Forex Effect | $482 | -$1,088 | $25,551 | $11,779 |
| Net Chg. in Cash | -$17,557 | -$88,175 | -$389,536 | $467,002 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72,822 | $160,997 | $550,533 | $83,531 |
| End Cash | $55,265 | $72,822 | $160,997 | $550,533 |
| Free Cash Flow | $243,805 | $224,258 | $195,498 | $178,742 |