TeamViewer SE Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	118.25	123.08	114.02	67.6	50.05
Depreciation & Amortization	53.84	31.88	41.79	40.51	37.38
Other Amortization	-	14.29	13.57	13.23	13.54
Stock-Based Compensation	11.85	16.81	21.84	27.63	27.59
Other Operating Activities	63.27	16.56	4.06	30.08	26.3
Change in Unearned Revenue	2.79	25.05	43.88	61.71	35.4
Change in Other Net Operating Assets	-17.01	21.5	-9.28	-36.42	3.72
Operating Cash Flow	232.99	249.18	229.87	204.34	193.97
Operating Cash Flow Growth	-6.50%	8.40%	12.49%	5.35%	-13.61%
Capital Expenditures	-5.77	-3.2	-3.34	-5.09	-6.61
Cash Acquisitions	-682.5	-	-8.07	-1.98	-23.38
Sale (Purchase) of Intangibles	-	-2.17	-2.27	-3.76	-8.62
Investment in Securities	-3.05	-7.45	-15.88	-	-0.31
Other Investing Activities	-	-	-	0	-
Investing Cash Flow	-691.31	-12.82	-29.56	-10.82	-38.92
Long-Term Debt Issued	758	194	-	184.32	400
Long-Term Debt Repaid	-277.6	-291.47	-111.08	-479.84	-84.82
Total Debt Repaid	-277.6	-291.47	-111.08	-479.84	-84.82
Net Debt Issued (Repaid)	480.4	-97.47	-111.08	-295.51	315.18
Repurchase of Common Stock	-	-137.73	-161.9	-300.09	-
Other Financing Activities	-33.83	-19.19	-14.41	-14.2	-14.08
Financing Cash Flow	446.58	-254.39	-287.39	-609.8	301.1
Foreign Exchange Rate Adjustments	-1.95	0.48	-1.09	25.55	11.78
Miscellaneous Cash Flow Adjustments	0	-0	-0	1.19	-0.93
Net Cash Flow	-13.7	-17.56	-88.18	-389.54	467
Free Cash Flow	227.22	245.98	226.53	199.25	187.37
Free Cash Flow Growth	-7.63%	8.59%	13.69%	6.35%	-12.30%
Free Cash Flow Margin	30.43%	36.63%	36.15%	35.21%	37.39%
Free Cash Flow Per Share	1.44	1.52	1.31	1.08	0.93
Cash Interest Paid	33.83	19.19	14.41	14.2	14.08
Cash Income Tax Paid	46.71	63.39	45.62	46.41	43.51
Levered Free Cash Flow	217.68	202.71	183.57	176.5	164.6
Unlevered Free Cash Flow	242.4	211.91	192.39	189.91	174.38
Change in Working Capital	-14.22	46.56	34.59	25.29	39.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.