Teleperformance SE
TLPFY | OTC
$40.09
+$0.01 (+0.02%)
Sep 22, 2026, 12:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 497M | 523M | 602M | 645M | 557M | 324M |
Depreciation & Amortization | 739M | 779M | 626M | 629M | 518M | 497M |
Stock-Based Compensation | 75M | 91M | 105M | 110M | 87M | 35M |
Other Working Capital | -63.4M | 163M | 43M | -14M | 36M | 48M |
Other Non-Cash Items | 13.57M | 317M | 18M | 133M | 99M | 155M |
Deferred Income Tax | n/a | n/a | n/a | -51M | -45M | -36M |
Change in Working Capital | 49.95M | 103M | 24M | -172M | -75M | 14M |
Operating Cash Flow | 1.37B | 1.81B | 1.38B | 1.29B | 1.14B | 989M |
Capital Expenditures | -243.01M | -219M | -233M | -298M | -232M | -258M |
Cash Acquisitions | -439.92M | -7M | -2.35B | -303M | -926M | 3M |
Purchase of Investments | -24.97M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 5M | -2M | -1M | 3M | 1M |
Investing Cash Flow | -707.91M | -221M | -2.59B | -602M | -1.16B | -254M |
Debt Repayment | 27.86M | -750M | 1.7B | -326M | -5M | 18M |
Common Stock Repurchased | -109.5M | -184M | -366M | -146M | n/a | n/a |
Dividend Paid | -238.21M | -231M | -227M | -194M | -141M | -141M |
Other Financial Acitivies | -302.57M | -238M | -365M | -49M | -33M | -37M |
Financial Cash Flow | -622.43M | -1.4B | 1.32B | -715M | -173M | -161M |
Net Cash Flow | 63.15M | 182M | 54M | -22M | -158M | 584M |
Free Cash Flow | 1.13B | 1.59B | 1.14B | 947M | 876M | 694M |
Adj. Free Cash Flow | 1.06B | 1.5B | 1.04B | 837M | 789M | 659M |
Maintenance CapEx | -243.01M | n/a | -200.9M | -128.42M | -7.71M | -198.33M |
Growth CapEx | n/a | -219M | -32.1M | -169.58M | -224.29M | -59.67M |
Owner Earnings | 1.13B | 1.81B | 1.17B | 1.12B | 1.1B | 753.67M |
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