Touchstone Dynamic International ETF (TDI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Touchstone Dynamic Intern...

    NASDAQ: TDI · Real-Time Price · USD
    36.93
    0.17 (0.46%)
    At close: Sep 26, 2025, 3:59 PM
    36.86
    -0.19%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Touchstone Dynamic International ETF Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024
    Period Ending Dec 31, 2024
    Net Income
    		 -26M
    Depreciation & Amortization
    		 943M
    Stock-Based Compensation
    		 71M
    Other Working Capital
    		 n/a
    Other Non-Cash Items
    		 157M
    Deferred Income Tax
    		 n/a
    Change in Working Capital
    		 n/a
    Operating Cash Flow
    		 1.15B
    Capital Expenditures
    		 -884M
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 130M
    Investing Cash Flow
    		 -754M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 -54M
    Dividend Paid
    		 -104M
    Other Financial Acitivies
    		 -173M
    Financial Cash Flow
    		 -277M
    Net Cash Flow
    		 114M
    Free Cash Flow
    		 261M

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