Also trades as: TMV.DE (XETRA) · $vol 5M
TMVWF OTC
TeamViewer AG
1W: +0.0%
1M: +0.0%
3M: +3.9%
YTD: +13.4%
1Y: -29.5%
3Y: -52.7%
5Y: -86.8%
$7.68
+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
$199M
-20.1% ▼
5Y CAGR: -2.4%
Capital Expenditures
$6M
-7.3% ▼
5Y CAGR: -26.1%
Free Cash Flow
$193M
-20.7% ▼
5Y CAGR: -0.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$7M
+59.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $85M | $117M | $147M | $184M | $118M |
| Depreciation & Amort. | $51M | $54M | $55M | $46M | $54M |
| Stock-Based Comp. | $28M | $28M | $24M | $17M | $0 |
| Change in Working Capital | $39M | $25M | $34M | $46M | -$9M |
| Other Non-Cash Items | $19M | $22M | -$31M | -$44M | $36M |
| Operating Cash Flow | $194M | $204M | $230M | $249M | $199M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$9M | -$3M | -$5M | -$6M |
| Acquisitions (Net) | -$23M | -$2M | -$8M | $0 | -$682M |
| Investment Purchases | -$310K | $0 | -$16M | -$7M | -$3M |
| Investment Sales | $15M | $0 | $0 | $0 | $0 |
| Other Investing | -$15M | $1K | -$2M | $0 | $0 |
| Investing Cash Flow | -$39M | -$11M | -$30M | -$13M | -$691M |
| — Financing Activities — | |||||
| Net Debt Issuance | $322M | -$296M | -$100M | -$85M | $493M |
| Stock Repurchased | $0 | -$300M | -$162M | -$138M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$21M | -$14M | -$25M | -$32M | -$13M |
| Financing Cash Flow | $301M | -$610M | -$287M | -$254M | $480M |
| Net Change in Cash | $467M | -$390M | -$88M | -$18M | -$7M |
| Cash End of Period | $551M | $161M | $73M | $55M | $42M |
| Free Cash Flow | $179M | $195M | $224M | $244M | $193M |