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 | 359.97M | 195.42M | 198.98M | 163.21M | 150.6M | 162.85M | 160.01M | 179.46M | 154.16M | 150.19M | 145.96M | 176.54M | 208.22M | 220.29M | 211.52M | 220.89M | 234.19M | 224.85M |
Depreciation & Amortization | 126.18M | 127.23M | 130.37M | 131.4M | 130.53M | 131.83M | 131.97M | 135.18M | 136.72M | 138.48M | 141.79M | 146.16M | 146.98M | 151.38M | 151.96M | 148.11M | 150.16M | 148.48M |
Stock-Based Compensation | n/a | 13.06M | 23.48M | 41.32M | 53.08M | 54.26M | 52.89M | 47.97M | 50.69M | 55.16M | 52.7M | 49.25M | 61.01M | 55.19M | 48.6M | 41.82M | 10M | 10.6M |
Other Working Capital | 72.17M | 54.27M | 30.68M | -61.18M | 39.76M | 61.88M | 53.96M | 16.49M | 25.84M | 31.22M | 33.83M | 67.81M | 44.18M | 15.71M | 49.3M | 34.3M | -9.67M | 7.65M |
Other Non-Cash Items | -77.76M | 47.26M | 35.19M | 62.12M | 60.2M | 60.76M | 65.21M | 34.95M | 39.71M | 38.02M | 51.14M | 59.19M | 74.48M | 71.61M | 58.38M | 38.82M | 13.63M | -7.2M |
Deferred Income Tax | n/a | n/a | n/a | -17.84M | -29.59M | -43.86M | -52.91M | -47.99M | -50.71M | -55.16M | -46.11M | -33.19M | -18.71M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -59.82M | -14.63M | -24.68M | -39M | -16.38M | -26.24M | -26.16M | -26.94M | -28.8M | -27.15M | -40.99M | 4.12M | -7.03M | 8.26M | 38.27M | 15.09M | 17.95M | 28.74M |
Operating Cash Flow | 348.57M | 368.34M | 363.35M | 341.21M | 348.44M | 339.62M | 331.03M | 322.66M | 301.79M | 299.54M | 297.91M | 386.01M | 422.65M | 451.54M | 460.13M | 422.91M | 415.93M | 394.87M |
Capital Expenditures | -75.35M | -77.55M | -78.48M | -61.29M | -62.64M | -63.98M | -65.5M | -87.83M | -89.81M | -100.28M | -105.03M | -113.4M | -114.5M | -106.79M | -102.12M | -92.92M | -92.39M | -88.15M |
Cash Acquisitions | 165K | 165K | 165K | 1.25M | 162.86K | 162.86K | 162.86K | -1.89M | -923K | -923K | -923K | 271K | 44K | 44K | -1.63M | 11.95M | 9.07M | 15.73M |
Purchase of Investments | -7.03M | -7.03M | -3.69M | 3.62M | 834.46K | -458.54K | -692.54K | 13.51M | 2.7M | 3.99M | 4.22M | -18.54M | -5.26M | -8.13M | -28.36M | -29.1M | -27.85M | -25.23M |
Sales Maturities Of Investments | 2.26M | 5.2M | 8.77M | 9.5M | 10.09M | 7.14M | 3.58M | 1.55M | -2.4M | -750K | 967K | -14.05M | 3.37M | 41K | n/a | 20.05M | -15.65M | -13.97M |
Other Investing Acitivies | 254.01M | -52.2M | -33.26M | -46.86M | -21.13M | -21.2M | -21.75M | -21.31M | -25.62M | -36.18M | -36.36M | -9.64M | -14.96M | -29.38M | -9.18M | -5.38M | 18.18M | 63.67M |
Investing Cash Flow | 227.89M | -77.58M | -71.18M | -75.72M | -72.69M | -78.33M | -84.19M | -95.97M | -116.06M | -134.14M | -137.12M | -140.29M | -126.08M | -134.45M | -131.53M | -100.72M | -104.1M | -47.95M |
Debt Repayment | 9.61M | -165.28M | 16.95M | 8.05M | -112.36M | 20.61M | -144.16M | -92.21M | -68.13M | -36.03M | -97.33M | -142.34M | -159.55M | -62.72M | 15.9M | -36.29M | -38.16M | -191.55M |
Common Stock Repurchased | -346.98M | -226.78M | -226.78M | -226.78M | -39.36M | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -5.7M | -111.06M | -200.17M | -200.17M | -194.47M | -89.11M |
Dividend Paid | -111.68M | -96.94M | -96.94M | -96.94M | -96.94M | -88.27M | -88.27M | -88.28M | -88.29M | -74.43M | -74.43M | -74.42M | -74.41M | -71.43M | -71.43M | -71.43M | -71.43M | -63.35M |
Other Financial Acitivies | -36.55M | -38.27M | -39.93M | -291.02M | -255.54M | -259.05M | -258.75M | -33.92M | -34.27M | -37.37M | -36.23M | -36.55M | -36.24M | -39.31M | -40.27M | -40.92M | -43.19M | -44.56M |
Financial Cash Flow | -485.6M | -459.82M | -279.25M | -248.98M | -181.2M | -71.16M | -235.62M | -214.42M | -190.67M | -147.81M | -207.97M | -253.29M | -275.91M | -284.52M | -295.96M | -348.81M | -347.24M | -388.58M |
Net Cash Flow | 111.42M | -167.9M | 7.27M | 20.26M | 93.06M | 190.39M | 16.96M | 13.59M | -4.85M | 15.82M | -49.4M | -12.04M | 18.16M | 30.35M | 29.13M | -27.93M | -33.66M | -37.24M |
Free Cash Flow | 273.22M | 290.79M | 284.87M | 151.23M | 157.11M | 146.95M | 136.85M | 234.84M | 211.97M | 199.26M | 192.88M | 272.61M | 308.15M | 344.75M | 358.01M | 329.99M | 323.54M | 306.72M |