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

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