TeamViewer AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TeamViewer AG generated cash of $229,865,000, which is more than the previous year. Cash used in financing activities reached the amount of -$287,390,000 last year. Net change in cash is therefore -$88,175,000.
Cash Flow
| 2016 | 78.04M | -6.32M | -39.53M |
|---|---|---|---|
| 2017 | 97.61M | -15.75M | -132.68M |
| 2018 | 112.55M | -11.17M | -55.94M |
| 2019 | 143.61M | -20.87M | -136.10M |
| 2020 | 224.53M | 110.24M | -95.76M |
| 2021 | 193.97M | -38.92M | 301.10M |
| 2022 | 204.34M | -10.82M | -609.80M |
| 2023 | 229.86M | -29.56M | -287.39M |
TMVWY Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 160.99M | 550.53M | 83.53M | 71.15M | 79.93M | 35.15M | 86.87M | 54.68M |
Operating activities | ||||||||
Net income | 147.45M | 116.68M | 85.38M | 170.38M | 95.14M | -12.41M | -69.15M | -58.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 55.35M | 53.74M | 50.91M | 41.09M | 36.44M | 30.10M | 27.70M | 26.36M |
Stock-based compensation expense | 23.67M | 27.63M | 27.59M | 47.30M | 36.83M | 0 | 0 | 0 |
| Deferred income tax benefit | 23.67M | 27.63M | 27.59M | 47.30M | 36.83M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 324K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 1.61M | 0 |
Cash generated by operating activities | 229.86M | 204.34M | 193.97M | 224.53M | 143.61M | 112.55M | 97.61M | 78.04M |
Investing activities | ||||||||
Purchases Of Investments | -15.88M | 0 | -310K | -51K | -4.32M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.33M | -8.84M | -15.23M | -26.16M | -16.64M | -11.48M | -7.85M | -5.50M |
Acquisitions Net | -8.07M | -1.97M | -23.38M | 84.05M | 0 | 0 | 2K | 0 |
Cash generated by investing activities | -29.56M | -10.82M | -38.92M | 110.24M | -20.87M | -11.17M | -15.75M | -6.32M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 25K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -161.90M | -300.08M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -100M | -295.51M | -77.93M | -62.83M | -89.89M | -5.01M | -79.20M | -3.91M |
Cash used in financing activities | -287.39M | -609.80M | 301.10M | -95.76M | -136.10M | -55.94M | -132.68M | -39.53M |
Net Change In Cash | -88.17M | -389.53M | 467.00M | 12.37M | -8.78M | 44.78M | -51.72M | 32.18M |
Cash at end of period | 72.82M | 160.99M | 550.53M | 83.53M | 71.15M | 79.93M | 35.15M | 86.87M |