TomTom Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-17.25	-17.29	-21.01	-102.74	-94.65	-257.64	Upgrade
Depreciation & Amortization	22.4	35.55	43.62	56.36	68.88	274.83	Upgrade
Other Amortization	-	-	-	0.24	4.79	10.78	Upgrade
Stock-Based Compensation	10.97	11.15	12.8	10.53	5.93	6.44	Upgrade
Other Operating Activities	-3.79	-7.53	-6.04	3.15	-7.11	-48.18	Upgrade
Change in Accounts Receivable	14.78	-5.15	-0.3	-9.16	17.88	13.74	Upgrade
Change in Inventory	5.19	3.82	2.29	5.09	8.77	-2.93	Upgrade
Change in Other Net Operating Assets	3.28	-19.2	1.34	5.12	32.29	-17.22	Upgrade
Operating Cash Flow	35.59	1.35	32.7	-31.41	36.78	-20.18	Upgrade
Operating Cash Flow Growth	183.99%	-95.86%	-	-	-	-	Upgrade
Capital Expenditures	-4.64	-5.58	-11.86	-4.9	-13.27	-6.3	Upgrade
Sale (Purchase) of Intangibles	-22.32	-	-	-5.27	-	-	Upgrade
Investment in Securities	-5.39	19.92	-41.7	-21	-7.07	79.65	Upgrade
Other Investing Activities	-	-	-	0.39	0.37	0.16	Upgrade
Investing Cash Flow	-32.34	14.35	-53.55	-30.77	-19.98	73.51	Upgrade
Long-Term Debt Repaid	-	-9.01	-11.77	-14.37	-14.79	-15.6	Upgrade
Net Debt Issued (Repaid)	-9.34	-9.01	-11.77	-14.37	-14.79	-15.6	Upgrade
Issuance of Common Stock	-	-	0.37	4.05	4.56	2.48	Upgrade
Repurchase of Common Stock	-0.07	-38.88	-12.06	-	-33.43	-16.57	Upgrade
Financing Cash Flow	-9.41	-47.89	-23.46	-10.32	-43.66	-29.68	Upgrade
Foreign Exchange Rate Adjustments	-2.73	0.58	-0.88	-0.59	1.15	-6.08	Upgrade
Net Cash Flow	-8.89	-31.62	-45.2	-73.09	-25.7	17.58	Upgrade
Free Cash Flow	30.95	-4.22	20.84	-36.3	23.51	-26.48	Upgrade
Free Cash Flow Growth	418.65%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	5.47%	-0.73%	3.56%	-6.77%	4.64%	-5.01%	Upgrade
Free Cash Flow Per Share	0.25	-0.03	0.16	-0.28	0.18	-0.20	Upgrade
Cash Interest Paid	1.74	2.43	1.73	1.18	1.72	1.96	Upgrade
Cash Income Tax Paid	10.42	7.41	10.83	5.08	7.57	8.01	Upgrade
Levered Free Cash Flow	25.07	-18.14	32.72	21.39	43.78	80.14	Upgrade
Unlevered Free Cash Flow	26.23	-16.98	33.94	22.13	44.86	81.36	Upgrade
Change in Working Capital	23.25	-20.54	3.33	1.05	58.94	-6.41	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.