TomTom Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-6.4	-17.29	-21.01	-102.74	-94.65
Depreciation & Amortization	17.99	35.55	43.62	56.36	68.88
Other Amortization	-	-	-	0.24	4.79
Stock-Based Compensation	12.98	11.15	12.8	10.53	5.93
Other Operating Activities	1.49	-7.53	-6.04	3.15	-7.11
Change in Accounts Receivable	24.57	-5.15	-0.3	-9.16	17.88
Change in Inventory	4.44	3.82	2.29	5.09	8.77
Change in Other Net Operating Assets	-8.17	-19.2	1.34	5.12	32.29
Operating Cash Flow	46.91	1.35	32.7	-31.41	36.78
Operating Cash Flow Growth	3369.45%	-95.86%	-	-	-
Capital Expenditures	-3.32	-5.58	-11.86	-4.9	-13.27
Sale (Purchase) of Intangibles	-30.88	-	-	-5.27	-
Investment in Securities	25.59	19.92	-41.7	-21	-7.07
Other Investing Activities	-	-	-	0.39	0.37
Investing Cash Flow	-8.61	14.35	-53.55	-30.77	-19.98
Long-Term Debt Repaid	-9.46	-9.01	-11.77	-14.37	-14.79
Net Debt Issued (Repaid)	-9.46	-9.01	-11.77	-14.37	-14.79
Issuance of Common Stock	-	-	0.37	4.05	4.56
Repurchase of Common Stock	-0.81	-38.88	-12.06	-	-33.43
Financing Cash Flow	-10.27	-47.89	-23.46	-10.32	-43.66
Foreign Exchange Rate Adjustments	-3.29	0.58	-0.88	-0.59	1.15
Net Cash Flow	24.74	-31.62	-45.2	-73.09	-25.7
Free Cash Flow	43.59	-4.22	20.84	-36.3	23.51
Free Cash Flow Margin	7.86%	-0.73%	3.56%	-6.77%	4.64%
Free Cash Flow Per Share	0.34	-0.03	0.16	-0.28	0.18
Cash Interest Paid	1.69	2.43	1.73	1.18	1.72
Cash Income Tax Paid	10.66	7.41	10.83	5.08	7.57
Levered Free Cash Flow	36.17	-18.14	32.72	21.39	43.78
Unlevered Free Cash Flow	37.2	-16.98	33.94	22.13	44.86
Change in Working Capital	20.84	-20.54	3.33	1.05	58.94

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