Temenos AG (SWX:TEMN)
Switzerland · Delayed Price · Currency is CHF 78.45
+2.75 (3.63%)
Oct 30, 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.
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 | 212.84 | 280.61 | 177.18 | 134.68 | 114.42 | 173.37 |
Depreciation & Amortization | 34.8 | 39.63 | 37.89 | 39.14 | 40.83 | 46.67 |
Other Amortization | 84.69 | 84.69 | 92.48 | 92.03 | 97.77 | 97.37 |
Loss (Gain) From Sale of Assets | 18.08 | -118.97 | 0.01 | 0.13 | 0.16 | 0.07 |
Asset Writedown & Restructuring Costs | 2.28 | 2.28 | 0.5 | - | - | - |
Loss (Gain) From Sale of Investments | 0.27 | 0.47 | 0.7 | - | -0 | 6.16 |
Stock-Based Compensation | 49.44 | 52.06 | 52.73 | 52.91 | 52.7 | 44.86 |
Provision & Write-off of Bad Debts | 3.18 | 3.18 | 1.02 | 1.01 | 3.2 | 1.76 |
Other Operating Activities | 10.37 | 53.52 | 26.63 | 11.37 | 29.82 | 51.61 |
Change in Accounts Receivable | -69.57 | -92.94 | -71.49 | -61.18 | -58.75 | -59.64 |
Change in Accounts Payable | 1.29 | 27.74 | 32.55 | 7.07 | -16.06 | 48.61 |
Change in Unearned Revenue | 54.27 | 21.57 | 13.16 | 53.88 | 33.83 | 49.3 |
Operating Cash Flow | 401.94 | 353.82 | 363.35 | 331.03 | 297.91 | 460.13 |
Operating Cash Flow Growth | 11.25% | -2.62% | 9.76% | 11.12% | -35.26% | 20.15% |
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 | -6.86 | -5.04 | -5.03 | -9.74 | -16.36 | -8.16 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.16 | 0.17 | 0.08 | 0.04 |
Cash Acquisitions | -135.3 | - | - | - | -1 | -1.67 |
Divestitures | 4 | 319.05 | - | - | - | - |
Sale (Purchase) of Intangibles | -67.18 | -68.03 | -73.46 | -78.84 | -88.67 | -93.96 |
Investment in Securities | -6.5 | -27.96 | 5.07 | -0.67 | -5.78 | -28.03 |
Other Investing Activities | 1.71 | 2.54 | 2.07 | 1.9 | 0.38 | 0.25 |
Investing Cash Flow | -210.04 | 220.66 | -71.18 | -84.19 | -137.12 | -131.53 |
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 | - | 693.16 | 488.16 | 367.93 | 405.29 | 342.9 |
Long-Term Debt Repaid | - | -742.83 | -486.28 | -527.46 | -518.62 | -343.74 |
Lease Payments | -12.36 | -14.09 | -15.08 | -15.37 | -15.99 | -16.74 |
Net Debt Issued (Repaid) | 79.8 | -49.68 | 1.88 | -159.53 | -113.32 | -0.84 |
Issuance of Common Stock | - | - | 67.45 | 34.71 | - | - |
Repurchase of Common Stock | -163.05 | -320.44 | -226.78 | - | - | -200.17 |
Common Dividends Paid | -117.94 | -110.55 | -96.94 | -88.27 | -74.41 | -71.43 |
Other Financing Activities | -34.16 | -25.68 | -24.85 | -22.53 | -20.24 | -23.53 |
Financing Cash Flow | -235.35 | -506.33 | -279.25 | -235.62 | -207.97 | -295.97 |
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 | -2.74 | 21.24 | -5.66 | 5.75 | -2.21 | -3.51 |
Net Cash Flow | -46.2 | 89.38 | 7.27 | 16.96 | -49.4 | 29.13 |
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 | 395.08 | 348.78 | 358.33 | 321.29 | 281.55 | 451.97 |
Free Cash Flow Growth | 10.37% | -2.66% | 11.53% | 14.12% | -37.71% | 20.20% |
Free Cash Flow Margin | 34.61% | 31.97% | 34.32% | 32.12% | 29.65% | 46.74% |
Free Cash Flow Per Share | 5.77 | 4.97 | 4.92 | 4.42 | 3.91 | 6.25 |
Levered Free Cash Flow | 267.93 | 485.2 | 123.93 | 264.54 | 247.83 | 333.42 |
Unlevered Free Cash Flow | 274.85 | 494.26 | 136.52 | 280.37 | 261.41 | 346.76 |
Free Cash Flow After Leases | 382.72 | 334.69 | 343.25 | 305.92 | 265.56 | 435.23 |
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 | 31.04 | 18.12 | 25.34 | 22.63 | 22.58 | 19.68 |
Cash Income Tax Paid | 60.46 | 44.13 | 27.99 | 60.5 | 18.72 | 12.83 |
Change in Working Capital | -14.01 | -43.64 | -25.79 | -0.24 | -40.99 | 38.27 |