Temenos AG

TMSNY | OTC

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$82.88

-$0.17 (-0.20%)

Sep 22, 2026, 12:25 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	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	FY 2019 Dec 30, 2019
Net Income	209.61M	134.68M	145.96M	211.52M	204.23M	212.55M
Depreciation & Amortization	130.37M	131.17M	141.79M	151.96M	151.91M	131.85M
Stock-Based Compensation	n/a	52.91M	52.7M	44.86M	6.33M	39.46M
Other Working Capital	13.15M	53.88M	33.83M	49.3M	58M	5.72M
Other Non-Cash Items	49.16M	381.87M	-1.56M	27.47M	12.53M	26.08M
Deferred Income Tax	n/a	-369.36M	n/a	-13.94M	-25.45M	-20.4M
Change in Working Capital	-25.79M	-235K	-40.99M	38.27M	33.41M	-42.49M
Operating Cash Flow	363.35M	331.03M	297.91M	460.13M	382.96M	347.05M
Capital Expenditures	-78.48M	-88.58M	-105.03M	-102.12M	-86.08M	-78.63M
Cash Acquisitions	n/a	n/a	-1M	-1.67M	2.85M	-573.09M
Purchase of Investments	n/a	-674K	-5.78M	-8.13M	-6.63M	-10.17M
Sales Maturities Of Investments	5.07M	n/a	n/a	93.96M	14.05M	-67.05M
Other Investing Acitivies	-71.22M	-73.78M	-25.32M	-113.57M	28.06M	47.64M
Investing Cash Flow	-71.18M	-84.19M	-137.12M	-131.53M	-47.74M	-681.3M
Debt Repayment	16.95M	-365M	-97.33M	15.9M	-270.84M	295M
Common Stock Repurchased	-226.78M	n/a	n/a	-200.17M	n/a	n/a
Dividend Paid	-96.94M	-88.27M	-74.41M	-71.43M	-63.36M	-52.36M
Other Financial Acitivies	-39.93M	182.93M	-36.24M	-40.27M	-47.1M	-43.84M
Financial Cash Flow	-279.25M	-235.62M	-207.97M	-295.97M	-381.29M	198.8M
Net Cash Flow	7.27M	16.96M	-49.4M	29.13M	-42.59M	-134.65M
Free Cash Flow	284.87M	242.45M	192.88M	358.01M	296.88M	268.42M
Adj. Free Cash Flow	284.87M	189.53M	140.17M	313.16M	290.56M	228.96M
Maintenance CapEx	-75.98M	-85.83M	-105.03M	-98.47M	-86.08M	-74.13M
Growth CapEx	-2.5M	-2.75M	n/a	-3.65M	n/a	-4.5M
Owner Earnings	287.37M	245.2M	192.88M	361.66M	296.88M	272.93M