Temenos AG (SWX:TEMN)
Switzerland · Delayed Price · Currency is CHF 66.95
-0.45 (-0.67%)
Jul 31, 2026, 5:30 PM CET
Temenos AG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 236.47 | 336.18 | 209.61 | 172.88 | 145.96 | 211.52 |
Depreciation & Amortization | 119.94 | 130.25 | 132.59 | 132.17 | 141.79 | 151.96 |
Stock-Based Compensation | - | 52.06 | 52.73 | 52.91 | 52.7 | 44.86 |
Other Adjustments | 88.77 | -76.89 | 22.2 | 33.8 | 17.16 | 26.36 |
Change in Receivables | -57.78 | -92.94 | -71.49 | -61.18 | -58.75 | -59.64 |
Changes in Accounts Payable | 22.41 | 27.74 | 32.55 | 7.07 | -16.06 | 48.61 |
Changes in Income Taxes Payable | -59.93 | -44.13 | -27.99 | -60.5 | -18.72 | -12.83 |
Changes in Unearned Revenue | 41.91 | 21.57 | 13.16 | 53.88 | 33.83 | 49.3 |
Operating Cash Flow | 391.78 | 353.82 | 363.35 | 331.03 | 297.91 | 460.13 |
Operating Cash Flow Growth | 12.40% | -2.62% | 9.76% | 11.12% | -35.26% | 20.15% |
Capital Expenditures | -6.37 | -5.04 | -5.03 | -9.74 | -16.36 | -8.16 |
Sale of Property, Plant & Equipment | 0.11 | 0.1 | 0.16 | 0.17 | 0.08 | 0.04 |
Purchases of Intangible Assets | -65.13 | -68.03 | -73.46 | -78.84 | -88.67 | -93.96 |
Purchases of Investments | - | - | - | - | - | -19.9 |
Proceeds from Sale of Investments | - | - | - | 3 | -25.78 | - |
Cash Acquisitions | - | - | - | - | -1 | -1.67 |
Proceeds from Business Divestments | 4 | 319.05 | - | - | - | - |
Other Investing Activities | -10.78 | -25.42 | 7.14 | 1.23 | -5.39 | -7.88 |
Investing Cash Flow | -78.18 | 220.66 | -71.18 | -84.19 | -137.12 | -131.53 |
Long-Term Debt Issued | 421.64 | 693.16 | 488.16 | 367.93 | 405.29 | 342.9 |
Long-Term Debt Repaid | -449.48 | -728.74 | -471.21 | -512.09 | -502.63 | -327 |
Net Long-Term Debt Issued (Repaid) | -27.85 | -35.59 | 16.95 | -144.16 | -97.33 | 15.9 |
Issuance of Common Stock | - | - | 67.45 | 34.71 | - | - |
Repurchase of Common Stock | -275.05 | -320.44 | -226.78 | - | - | -200.17 |
Net Common Stock Issued (Repurchased) | -275.05 | -320.44 | -159.34 | 34.71 | - | -200.17 |
Common Dividends Paid | -117.94 | -110.55 | -96.94 | -88.27 | -74.41 | -71.43 |
Other Financing Activities | -46.49 | -39.77 | -39.93 | -37.91 | -36.24 | -40.27 |
Financing Cash Flow | -467.32 | -506.33 | -279.25 | -235.62 | -207.97 | -295.97 |
Foreign Exchange Rate Adjustments | -0.88 | 21.24 | -5.66 | 5.75 | -2.21 | -3.51 |
Net Cash Flow | -154.59 | 89.38 | 7.27 | 16.96 | -49.4 | 29.13 |
Free Cash Flow | 385.41 | 348.78 | 358.33 | 321.29 | 281.55 | 451.97 |
Free Cash Flow Growth | 11.95% | -2.66% | 11.53% | 14.12% | -37.71% | 20.20% |
FCF Margin | 34.80% | 31.97% | 34.32% | 32.12% | 29.65% | 46.74% |
Free Cash Flow Per Share | 5.67 | 4.97 | 4.92 | 4.42 | 3.91 | 6.24 |
Levered Free Cash Flow | 283.94 | 375.4 | 339.42 | 113.4 | 141.57 | 418.15 |
Unlevered Free Cash Flow | 344.84 | 337.37 | 340.73 | 278.19 | 252.56 | 424.02 |