Trend Micro ADR (TMICY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 366,828 | 227,044 | 322,607 | 476,576 | 374,628 |
| Depreciation Amortization | 190,918 | 201,037 | 193,925 | 190,135 | 213,164 |
| Accounts receivable | -17,701 | -20,597 | -54,585 | -39,831 | -22,701 |
| Accounts payable and accrued liabilities | 5,887 | 880 | 11,450 | 328 | -2,284 |
| Other Working Capital | -59,011 | 50,637 | 83,021 | 73,064 | 90,155 |
| Other Operating Activity | -178,167 | -52,689 | -118,264 | -197,343 | -142,448 |
| Operating Cash Flow | $308,755 | $406,312 | $438,153 | $502,930 | $510,514 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,381 | 82,126 | -617,232 | -120,102 | -147,824 |
| PPE Investments | -8,052 | -15,464 | -10,795 | -19,620 | -14,655 |
| Net Acquisitions | 1,921 | N/A | 42,489 | 41,050 | N/A |
| Purchase Of Investment | N/A | -26,788 | N/A | N/A | N/A |
| Sale Of Investment | 214,361 | 351,940 | 214,869 | 286,677 | 159,114 |
| Purchase Sale Intangibles | -156,552 | -171,699 | -150,743 | -151,342 | -96,641 |
| Other Investing Activity | -156,559 | -171,714 | -150,743 | -164,574 | -50,939 |
| Investing Cash Flow | $33,290 | $220,100 | $-521,413 | $23,433 | $-54,304 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 8,190 | N/A |
| Common Stock Issued | 36,953 | 13,000 | 24,124 | 18,582 | 27,815 |
| Common Stock Repurchased | -264,000 | -177,493 | -54,170 | N/A | -46,991 |
| Dividend Paid | -635,507 | -143,832 | -204,366 | -188,980 | -203,783 |
| Other Financing Activity | -1,386 | -50 | 46 | 12,558 | 24,224 |
| Financing Cash Flow | $-863,940 | $-308,374 | $-234,365 | $-149,650 | $-198,735 |
| Exchange Rate Effect | 34,320 | 62,672 | 184,092 | 92,101 | -12,737 |
| Beginning Cash Position | 1,724,349 | 1,474,265 | 1,737,744 | 1,584,874 | 1,392,394 |
| End Cash Position | 1,236,787 | 1,854,981 | 1,598,851 | 2,053,697 | 1,637,123 |
| Net Cash Flow | $-487,562 | $380,716 | $-138,893 | $468,814 | $244,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | 308,755 | 406,312 | 438,153 | 502,930 | 510,514 |
| Capital Expenditure | -8,052 | -15,464 | -10,795 | -19,620 | -14,655 |
| Free Cash Flow | 300,703 | 390,848 | 427,358 | 483,310 | 495,859 |