TeamViewer SE 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	115.59	123.08	114.02	67.6	50.05	103.03
Depreciation & Amortization	34.96	31.88	41.79	40.51	37.38	31.96
Other Amortization	14.29	14.29	13.57	13.23	13.54	9.14
Stock-Based Compensation	12.25	16.81	21.84	27.63	27.59	47.31
Other Operating Activities	41.27	16.56	4.06	30.08	26.3	23.33
Change in Unearned Revenue	25.94	25.05	43.88	61.71	35.4	2.23
Change in Other Net Operating Assets	-17.76	21.5	-9.28	-36.42	3.72	7.54
Operating Cash Flow	226.52	249.18	229.87	204.34	193.97	224.54
Operating Cash Flow Growth	-1.91%	8.40%	12.49%	5.35%	-13.61%	56.35%
Capital Expenditures	-4.17	-3.2	-3.34	-5.09	-6.61	-10.89
Cash Acquisitions	-682.5	-	-8.07	-1.98	-23.38	-84.05
Sale (Purchase) of Intangibles	-2.17	-2.17	-2.27	-3.76	-8.62	-15.25
Investment in Securities	-2.37	-7.45	-15.88	-	-0.31	-0.05
Other Investing Activities	0	-	-	0	-	-
Investing Cash Flow	-691.21	-12.82	-29.56	-10.82	-38.92	-110.25
Long-Term Debt Issued	-	194	-	184.32	400	-
Long-Term Debt Repaid	-	-291.47	-111.08	-479.84	-84.82	-67.7
Total Debt Repaid	-230.76	-291.47	-111.08	-479.84	-84.82	-67.7
Net Debt Issued (Repaid)	522.24	-97.47	-111.08	-295.51	315.18	-67.7
Repurchase of Common Stock	-17.59	-137.73	-161.9	-300.09	-	-
Other Financing Activities	-35.32	-19.19	-14.41	-14.2	-14.08	-28.07
Financing Cash Flow	469.33	-254.39	-287.39	-609.8	301.1	-95.77
Foreign Exchange Rate Adjustments	-1.22	0.48	-1.09	25.55	11.78	-6.08
Miscellaneous Cash Flow Adjustments	-0	-0	-0	1.19	-0.93	-0.06
Net Cash Flow	3.42	-17.56	-88.18	-389.54	467	12.38
Free Cash Flow	222.35	245.98	226.53	199.25	187.37	213.64
Free Cash Flow Growth	-2.46%	8.59%	13.69%	6.35%	-12.30%	68.14%
Free Cash Flow Margin	30.43%	36.63%	36.15%	35.21%	37.39%	46.89%
Free Cash Flow Per Share	1.40	1.52	1.31	1.08	0.93	1.07
Cash Interest Paid	35.32	19.19	14.41	14.2	14.08	28.07
Cash Income Tax Paid	51.5	63.39	45.62	46.41	43.51	33.42
Levered Free Cash Flow	192.1	202.71	183.57	176.5	164.6	167.2
Unlevered Free Cash Flow	211.37	211.91	192.39	189.91	174.38	178.93
Change in Working Capital	8.17	46.56	34.59	25.29	39.12	9.77

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