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Trend Micro Inc (TMI.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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43.40-1.25 (-2.80%)
As of 08:02AM CET. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
14,157,000
29,843,000
38,367,000
26,904,000
Depreciation & amortisation
27,003,000
25,185,000
20,894,000
22,677,000
Stock-based compensation
904,000
980,000
714,000
691,000
Change in working capital
1,080,000
10,782,000
8,017,000
9,561,000
Inventory
-960,000
-205,000
-2,000
568,000
Other working capital
33,965,000
35,924,000
36,480,000
42,470,000
Other non-cash items
-19,000
527,000
-846,000
-1,886,000
Net cash provided by operating activities
57,143,000
56,903,000
55,267,000
54,310,000
Cash flows from investing activities
Investments in property, plant and equipment
-23,178,000
-20,979,000
-18,787,000
-11,840,000
Acquisitions, net
-
-
-
-181,000
Purchases of investments
-2,205,000
-69,547,000
-20,425,000
-15,894,000
Sales/maturities of investments
22,026,000
27,905,000
31,503,000
16,927,000
Other investing activities
-311,000
-10,613,000
5,773,000
168,000
Net cash used for investing activities
-7,441,000
-67,716,000
2,575,000
-5,777,000
Net change in cash
4,866,000
-17,342,000
51,518,000
26,035,000
Cash at beginning of period
214,206,000
225,681,000
174,162,000
148,127,000
Cash at end of period
213,406,000
207,643,000
225,681,000
174,162,000
Free cash flow
Operating cash flow
57,143,000
56,903,000
55,267,000
54,310,000
Capital expenditure
-23,178,000
-20,979,000
-18,787,000
-11,840,000
Free cash flow
33,965,000
35,924,000
36,480,000
42,470,000