Also trades as: TEMN.SW (SIX) · $vol 16M · 0QOA.IL (IOB) · $vol 4M · 0QOA.L (LSE) · $vol 4M · TMNSF (OTC) · $vol 0M
TMSNY OTC
Temenos AG
1W: -2.0%
1M: -10.7%
3M: -9.5%
YTD: -21.4%
1Y: -0.4%
3Y: +17.8%
5Y: -41.3%
$79.53
-0.93 (-1.15%)
Weekly Expected Move ±4.8%
$72
$76
$80
$83
$87
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$340M
-6.4% ▼
5Y CAGR: -2.4%
Capital Expenditures
$5M
+93.5% ▲
5Y CAGR: -43.2%
Free Cash Flow
$335M
+17.6% ▲
5Y CAGR: +2.4%
Dividends Paid
$111M
-14.6% ▼
Buybacks
$322M
-42.0% ▼
Net Change in Cash
$89M
+1129.6% ▲
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 | $135M | $210M | $282M |
| Depreciation & Amort. | $152M | $142M | $131M | $130M | $125M |
| Stock-Based Comp. | $45M | $53M | $53M | $0 | $0 |
| Change in Working Capital | $38M | -$41M | -$235K | -$26M | -$44M |
| Other Non-Cash Items | $27M | -$2M | $382M | $49M | -$23M |
| Operating Cash Flow | $460M | $298M | $331M | $363M | $340M |
| — Investing Activities — | |||||
| Capital Expenditures | -$102M | -$105M | -$10M | -$5M | -$73M |
| Acquisitions (Net) | -$2M | -$1M | $0 | $0 | $321M |
| Investment Purchases | -$8M | -$6M | -$674K | $0 | -$28M |
| Investment Sales | $94M | $0 | $0 | $5M | $0 |
| Other Investing | -$114M | -$25M | -$74M | -$71M | $0 |
| Investing Cash Flow | -$132M | -$137M | -$84M | -$71M | $219M |
| — Financing Activities — | |||||
| Net Debt Issuance | $16M | -$97M | -$365M | $17M | -$36M |
| Stock Repurchased | -$200M | $0 | $0 | -$227M | -$322M |
| Dividends Paid | -$71M | -$74M | -$88M | -$97M | -$111M |
| Other Financing | -$40M | -$36M | $183M | -$40M | -$22M |
| Financing Cash Flow | -$296M | -$208M | -$236M | -$279M | -$491M |
| Net Change in Cash | $29M | -$49M | $17M | $7M | $89M |
| Cash End of Period | $139M | $90M | $107M | $114M | $204M |
| Free Cash Flow | $358M | $193M | $242M | $285M | $335M |