TMICF OTC
Trend Micro Incorporated
1W: +0.0%
1M: +12.9%
3M: +12.9%
YTD: -6.2%
1Y: -33.4%
3Y: +10.5%
5Y: -19.7%
$38.80
+0.00 (+0.00%)
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
$64.7B
+38.3% ▲
5Y CAGR: +3.6%
Capital Expenditures
$1.2B
+95.4% ▲
5Y CAGR: -37.2%
Free Cash Flow
$63.5B
+190.9% ▲
5Y CAGR: +8.4%
Dividends Paid
$23.5B
+75.6% ▲
Buybacks
$10.0B
+75.0% ▲
Net Change in Cash
$54.1B
+173.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $52.4B | $41.9B | $10.7B | $55.6B | $34.6B |
| Depreciation & Amort. | $20.9B | $25.2B | $28.3B | $28.9B | $27.1B |
| Stock-Based Comp. | $714M | $980M | $826M | $1.2B | $0 |
| Change in Working Capital | $8.0B | $10.8B | $10.1B | -$8.9B | -$32M |
| Other Non-Cash Items | -$846M | -$21.9B | $7.3B | -$30.0B | $3.1B |
| Operating Cash Flow | $55.3B | $56.9B | $57.2B | $46.8B | $64.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$18.8B | -$21.0B | -$2.2B | -$1.2B | -$22.9B |
| Acquisitions (Net) | $4.5B | $5.5B | -$3.8B | $291M | $2.1B |
| Investment Purchases | -$20.4B | -$69.5B | -$2.1B | -$243M | -$353M |
| Investment Sales | $31.5B | $27.9B | $49.6B | $32.5B | $24.0B |
| Other Investing | $5.8B | -$10.6B | -$10.5B | -$26.3B | -$2M |
| Investing Cash Flow | $2.6B | -$67.7B | $31.0B | $5.0B | $2.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $900M | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$7.0B | -$25.0B | -$40.0B | -$10.0B |
| Dividends Paid | -$20.8B | -$26.5B | -$20.3B | -$96.3B | -$23.5B |
| Other Financing | $1.4B | $6M | $1.8B | -$210M | $0 |
| Financing Cash Flow | -$16.4B | -$30.4B | -$43.4B | -$130.9B | -$29.6B |
| Net Change in Cash | $51.5B | -$18.0B | $53.6B | -$73.9B | $54.1B |
| Cash End of Period | $225.7B | $207.6B | $261.3B | $187.4B | $220.3B |
| Free Cash Flow | $36.5B | $35.9B | $30.9B | $21.8B | $63.5B |