Also trades as: TEMN.SW (SIX) · $vol 16M · 0QOA.IL (IOB) · $vol 4M · 0QOA.L (LSE) · $vol 4M · TMSNY (OTC) · $vol 0M
TMNSF OTC
Temenos AG
1W: +0.0%
1M: +5.4%
3M: -8.0%
YTD: -2.9%
1Y: -9.6%
3Y: +6.4%
5Y: -41.8%
$83.15
+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
$354M
-2.5% ▼
5Y CAGR: -1.5%
Capital Expenditures
$5M
+93.3% ▲
5Y CAGR: -42.8%
Free Cash Flow
$349M
+22.5% ▲
5Y CAGR: +3.3%
Dividends Paid
$116M
-19.5% ▼
Buybacks
$336M
-48.0% ▼
Net Change in Cash
$89M
+1131.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $212M | $146M | $173M | $210M | $294M |
| Depreciation & Amort. | $152M | $142M | $132M | $130M | $130M |
| Stock-Based Comp. | $45M | $53M | $53M | $0 | $0 |
| Change in Working Capital | $38M | -$41M | -$251K | -$26M | -$46M |
| Other Non-Cash Items | $27M | -$2M | -$27M | $49M | -$24M |
| Operating Cash Flow | $460M | $298M | $331M | $363M | $354M |
| — Investing Activities — | |||||
| Capital Expenditures | -$102M | -$105M | -$10M | -$5M | -$77M |
| Acquisitions (Net) | -$2M | -$1M | $0 | $0 | $334M |
| Investment Purchases | -$8M | -$6M | -$719K | $0 | -$29M |
| Investment Sales | $94M | $0 | $0 | $5M | $0 |
| Other Investing | -$114M | -$25M | -$74M | -$71M | $0 |
| Investing Cash Flow | -$132M | -$137M | -$84M | -$71M | $228M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$841K | -$113M | -$160M | $17M | -$37M |
| Stock Repurchased | -$200M | $0 | $0 | -$227M | -$336M |
| Dividends Paid | -$72M | -$77M | -$88M | -$97M | -$116M |
| Other Financing | -$23M | -$18M | -$23M | -$40M | -$23M |
| Financing Cash Flow | -$296M | -$208M | -$236M | -$279M | -$511M |
| Net Change in Cash | $29M | -$49M | $17M | $7M | $89M |
| Cash End of Period | $139M | $90M | $107M | $114M | $203M |
| Free Cash Flow | $358M | $193M | $242M | $285M | $349M |