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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024
    Net Income
    		 -146M 12M -11M -303M n/a
    Depreciation & Amortization
    		 -349.76B 234M n/a -205M n/a
    Stock-Based Compensation
    		 30M 28M n/a -5M n/a
    Other Working Capital
    		 35.79B n/a n/a 33.84B n/a
    Other Non-Cash Items
    		 320.77B -88M 224M -33.64B n/a
    Deferred Income Tax
    		 27M n/a n/a -190M n/a
    Change in Working Capital
    		 868M n/a n/a 33.75B n/a
    Operating Cash Flow
    		 -28.21B 186M 213M -599M 403M
    Capital Expenditures
    		 138M -129M -230M 683M -216M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -261.41B 6M n/a -1.27B n/a
    Investing Cash Flow
    		 -261.27B -123M -230M -585M -216M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -21M -21M n/a -12M n/a
    Dividend Paid
    		 -24M -22M n/a -5M n/a
    Other Financial Acitivies
    		 1,368.5B -54M n/a -1.1B n/a
    Financial Cash Flow
    		 1,368.5B -76M n/a -1.11B n/a
    Net Cash Flow
    		 203M -13M n/a 116M 187M
    Free Cash Flow
    		 -28.07B 57M -17M 84M 187M

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