Temenos AG (TMSNY)
OTC: TMSNY
· Real-Time Price · USD
81.96
1.13 (1.39%)
At close: Oct 03, 2025, 3:58 PM
81.75
-0.26%
After-hours: Oct 03, 2025, 03:53 PM EDT
Temenos Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 201.62M | 37.51M | 79.68M | 41.17M | 37.06M | 41.07M | 43.9M | 28.57M | 49.31M | 38.23M | 63.35M | 3.26M | 45.35M | 34M | 93.93M | 34.94M | 57.42M | 25.23M |
Depreciation & Amortization | 31.15M | 29.26M | 32.44M | 33.33M | 32.2M | 32.4M | 33.47M | 32.46M | 33.49M | 32.54M | 36.69M | 34M | 35.25M | 35.85M | 41.05M | 34.83M | 39.64M | 36.43M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 13.06M | 10.42M | 17.84M | 11.75M | 14.24M | 9.06M | 12.92M | 14.47M | 18.71M | 6.59M | 9.47M | 26.23M | 12.9M | n/a |
Other Working Capital | 1.55M | 2.96M | 110.35M | -42.69M | -16.35M | -20.63M | 18.49M | 58.25M | 5.78M | -28.55M | -18.99M | 67.61M | 11.15M | -25.95M | 15M | 43.97M | -17.32M | 7.65M |
Other Non-Cash Items | -111.98M | 13.68M | 10.31M | 10.22M | 13.04M | 1.62M | 37.24M | 8.3M | 13.6M | 6.07M | 6.98M | 13.06M | 11.91M | 19.19M | 15.03M | 28.36M | 9.04M | 5.96M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -17.84M | -11.75M | -14.27M | -9.06M | -12.92M | -14.47M | -18.71M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -48.04M | -5.78M | 37.03M | -43.03M | -2.85M | -15.83M | 22.71M | -20.41M | -12.71M | -15.74M | 21.93M | -22.28M | -11.06M | -29.58M | 67.04M | -33.44M | 4.23M | 434K |
Operating Cash Flow | 72.75M | 74.67M | 159.47M | 41.69M | 92.51M | 69.68M | 137.32M | 48.92M | 83.69M | 61.09M | 128.95M | 28.05M | 81.45M | 59.46M | 217.06M | 64.69M | 110.33M | 68.05M |
Capital Expenditures | -17.5M | -19.97M | -17.95M | -19.93M | -19.69M | -20.91M | -756K | -21.28M | -21.04M | -22.42M | -23.09M | -23.27M | -31.5M | -27.17M | -31.46M | -24.37M | -23.79M | -22.5M |
Cash Acquisitions | n/a | n/a | n/a | 165K | n/a | n/a | 1.09M | -925.14K | n/a | n/a | -967K | 44K | n/a | n/a | 227K | -183K | n/a | -1.67M |
Purchase of Investments | n/a | -3.33M | n/a | -3.69M | n/a | n/a | 7.31M | -6.48M | -1.29M | -234K | 21.51M | -17.29M | n/a | n/a | -1.25M | -4.01M | -2.86M | -20.23M |
Sales Maturities Of Investments | n/a | n/a | 2.26M | n/a | 2.94M | 3.56M | 3M | 581K | n/a | n/a | 967K | -3.37M | 1.66M | 1.72M | -14.05M | 14.05M | -1.68M | 1.68M |
Other Investing Acitivies | 306.86M | -18.14M | -16.74M | -17.96M | 645K | 799K | -30.35M | 7.77M | 575K | 254K | -29.91M | 3.46M | -9.98M | 71K | -3.19M | -1.85M | -24.4M | 20.27M |
Investing Cash Flow | 289.36M | -22.95M | -15.16M | -23.37M | -16.11M | -16.54M | -19.7M | -20.33M | -21.76M | -22.4M | -31.48M | -40.42M | -39.83M | -25.39M | -34.65M | -26.22M | -48.2M | -22.46M |
Debt Repayment | 64.73M | -27.46M | -113.05M | 85.4M | -110.16M | 154.76M | -121.95M | -35.02M | 22.82M | -10.01M | -70.01M | -10.93M | 54.92M | -71.31M | -115.01M | -28.15M | 151.75M | 7.32M |
Common Stock Repurchased | -159.55M | n/a | n/a | -187.42M | -39.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -5.7M | -105.36M | -89.11M |
Dividend Paid | -111.68M | n/a | n/a | n/a | -96.94M | n/a | n/a | n/a | -88.27M | n/a | -9K | -9K | -74.41M | n/a | n/a | n/a | -71.43M | n/a |
Other Financial Acitivies | -3.5M | -5.05M | 13.5M | -41.5M | -5.22M | -6.7M | -237.59M | -6.02M | -8.74M | -6.39M | -12.77M | -6.36M | -11.84M | -5.25M | -13.1M | -6.05M | -14.91M | -6.21M |
Financial Cash Flow | -210.01M | -32.51M | -134.26M | -108.81M | -184.24M | 148.07M | -104M | -41.03M | -74.19M | -16.4M | -82.79M | -17.29M | -31.34M | -76.56M | -128.11M | -39.9M | -39.95M | -88.01M |
Net Cash Flow | 170.81M | 20.4M | 6.88M | -86.68M | -108.51M | 195.57M | 19.87M | -13.88M | -11.18M | 22.15M | 16.5M | -32.31M | 9.49M | -43.07M | 53.86M | -2.12M | 21.69M | -44.3M |
Free Cash Flow | 55.25M | 54.7M | 141.52M | 21.76M | 72.82M | 48.77M | 7.88M | 27.64M | 62.65M | 38.67M | 105.87M | 4.78M | 49.94M | 32.29M | 185.6M | 40.32M | 86.54M | 45.55M |