TeamViewer SE (ETR:TMV)
Germany · Delayed Price · Currency is EUR 4.964
-0.046 (-0.92%)
Nov 12, 2026, 9:31 AM CET
TeamViewer SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 137.65 | 118.25 | 123.08 | 114.02 | 67.6 | 50.05 |
Depreciation & Amortization | 29.06 | 29.46 | 31.88 | 41.79 | 40.51 | 37.38 |
Other Amortization | 24.38 | 24.38 | 14.29 | 13.57 | 13.23 | 13.54 |
Stock-Based Compensation | 3.5 | 11.85 | 16.81 | 21.84 | 27.63 | 27.59 |
Other Operating Activities | 64.08 | 63.27 | 16.56 | 4.06 | 30.08 | 26.3 |
Change in Unearned Revenue | -23.9 | 2.79 | 25.05 | 43.88 | 61.71 | 35.4 |
Change in Other Net Operating Assets | -5.65 | -17.01 | 21.5 | -9.28 | -36.42 | 3.72 |
Operating Cash Flow | 229.12 | 232.99 | 249.18 | 229.87 | 204.34 | 193.97 |
Operating Cash Flow Growth | 1.15% | -6.50% | 8.40% | 12.49% | 5.35% | -13.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -5.44 | -4.61 | -3.2 | -3.34 | -5.09 | -6.61 |
Cash Acquisitions | -1.27 | -682.5 | - | -8.07 | -1.98 | -23.38 |
Sale (Purchase) of Intangibles | -1.16 | -1.16 | -2.17 | -2.27 | -3.76 | -8.62 |
Investment in Securities | -6.86 | -3.05 | -7.45 | -15.88 | - | -0.31 |
Other Investing Activities | - | - | - | - | 0 | - |
Investing Cash Flow | -14.74 | -691.31 | -12.82 | -29.56 | -10.82 | -38.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 758 | 194 | - | 184.32 | 400 |
Long-Term Debt Repaid | - | -277.6 | -291.47 | -111.08 | -479.84 | -84.82 |
Lease Payments | -15.22 | -12.6 | -12.47 | -11.08 | -9.46 | -6.88 |
Total Debt Repaid | -566.22 | -277.6 | -291.47 | -111.08 | -479.84 | -84.82 |
Net Debt Issued (Repaid) | -176.22 | 480.4 | -97.47 | -111.08 | -295.51 | 315.18 |
Repurchase of Common Stock | - | - | -137.73 | -161.9 | -300.09 | - |
Other Financing Activities | -37.84 | -33.83 | -19.19 | -14.41 | -14.2 | -14.08 |
Financing Cash Flow | -214.06 | 446.58 | -254.39 | -287.39 | -609.8 | 301.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.72 | -1.95 | 0.48 | -1.09 | 25.55 | 11.78 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | 1.19 | -0.93 |
Net Cash Flow | 1.05 | -13.7 | -17.56 | -88.18 | -389.54 | 467 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 223.68 | 228.38 | 245.98 | 226.53 | 199.25 | 187.37 |
Free Cash Flow Growth | 0.60% | -7.15% | 8.59% | 13.69% | 6.35% | -12.30% |
Free Cash Flow Margin | 30.09% | 30.58% | 36.63% | 36.15% | 35.21% | 37.39% |
Free Cash Flow Per Share | 1.41 | 1.44 | 1.52 | 1.31 | 1.08 | 0.93 |
Levered Free Cash Flow | 193.33 | 208.88 | 202.72 | 183.57 | 176.5 | 164.6 |
Unlevered Free Cash Flow | 215.85 | 231.49 | 211.93 | 192.39 | 189.91 | 174.38 |
Free Cash Flow After Leases | 208.46 | 215.78 | 233.51 | 215.45 | 189.79 | 180.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 37.84 | 33.83 | 19.19 | 14.41 | 14.2 | 14.08 |
Cash Income Tax Paid | 52.03 | 46.71 | 63.39 | 45.62 | 46.41 | 43.51 |
Change in Working Capital | -29.55 | -14.22 | 46.56 | 34.59 | 25.29 | 39.12 |