Also trades as: TNE.AX (ASX) · $vol 19M
THNOF OTC
Technology One Limited
1W: +0.0%
1M: -9.0%
3M: -3.6%
YTD: -17.9%
1Y: +37.6%
3Y: +158.2%
$20.60
+0.60 (+3.03%)
Weekly Expected Move ±4.9%
$19
$20
$21
$22
$23
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$195M
+0.0% ▲
5Y CAGR: +13.5%
Capital Expenditures
$2M
+98.1% ▲
5Y CAGR: -47.6%
Free Cash Flow
$193M
+60.6% ▲
5Y CAGR: +26.9%
Dividends Paid
$52M
+20.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$25M
+117.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $73M | $89M | $103M | $0 | $0 |
| Depreciation & Amort. | $26M | $38M | $54M | $0 | $0 |
| Stock-Based Comp. | $3M | $3M | $6M | $0 | $0 |
| Change in Working Capital | $12M | $10M | -$12M | $0 | $42M |
| Other Non-Cash Items | $74M | $78M | $160M | $0 | $153M |
| Operating Cash Flow | $115M | $143M | $194M | $0 | $195M |
| — Investing Activities — | |||||
| Capital Expenditures | -$53M | -$67M | -$8M | -$6M | -$3M |
| Acquisitions (Net) | -$10M | $0 | $0 | $0 | -$44M |
| Investment Purchases | $0 | $0 | -$25M | -$198M | -$307K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$51M | -$64M | -$82M | -$86M | -$53M |
| Investing Cash Flow | -$63M | -$67M | -$115M | -$291M | -$99M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$43M | -$46M | -$57M | -$65M | -$52M |
| Other Financing | -$957K | -$4M | -$8M | -$8M | $1M |
| Financing Cash Flow | -$33M | -$44M | -$56M | -$65M | -$68M |
| Net Change in Cash | $19M | $32M | $22M | -$143M | $25M |
| Cash End of Period | $144M | $176M | $198M | $55M | $63M |
| Free Cash Flow | $62M | $76M | $104M | $120M | $193M |