Trend Micro Incorporated (TMICY)
USD 54.12
(-3.87%)
USD 54.12
(-3.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 57.22 Billion | 56.9 Billion | 55.26 Billion | 54.31 Billion | 45.1 Billion | 49.95 Billion |
| Net Income | 10.73 Billion | 41.89 Billion | 52.37 Billion | 39.85 Billion | 39.13 Billion | 37.19 Billion |
| Depreciation & Amortization | 28.31 Billion | 25.18 Billion | 20.89 Billion | 22.67 Billion | 15.81 Billion | 15.91 Billion |
| Deferred income taxes | -60.17 Billion | - | -25.88 Billion | -16.58 Billion | -10.49 Billion | -8.71 Billion |
| Stock-based compensation | 826 Million | 980 Million | 714 Million | 691 Million | - | - |
| Change in working capital | 12.31 Billion | 10.78 Billion | 8.01 Billion | 9.56 Billion | 82 Million | 7.2 Billion |
| Other non-cash items | 65.2 Billion | -21.94 Billion | -846 Million | -1.88 Billion | 120 Million | -2.4 Billion |
| Investing Cash Flow | 30.99 Billion | -67.71 Billion | 2.57 Billion | -5.77 Billion | -1.47 Billion | 820 Million |
| Investments in PPE | -26.36 Billion | -20.97 Billion | -18.78 Billion | -11.84 Billion | -10.69 Billion | -12.42 Billion |
| Acquisitions | -3.78 Billion | 5.51 Billion | 4.51 Billion | 4.86 Billion | -6.71 Billion | 8.86 Billion |
| Investment purchases | -2.14 Billion | -69.54 Billion | -20.42 Billion | -15.89 Billion | -27.76 Billion | -31.32 Billion |
| Sales/Maturities of investments | 63.28 Billion | 27.9 Billion | 31.5 Billion | 16.92 Billion | 43.84 Billion | 46.46 Billion |
| Other Investing Activities | -2 Million | -10.61 Billion | 5.77 Billion | 168 Million | -141 Million | -10.76 Billion |
| Financing Cash Flow | -43.42 Billion | -30.43 Billion | -16.44 Billion | -21.14 Billion | -25.95 Billion | -13.22 Billion |
| Debt repayment | -9 Million | - | -900 Million | - | -217 Million | - |
| Dividends payments | -20.25 Billion | -26.54 Billion | -20.76 Billion | -21.67 Billion | -21.99 Billion | -19.78 Billion |
| Common Stock Repurchased | -24.99 Billion | -7.03 Billion | -900 Million | -4.99 Billion | -5.33 Billion | - |
| Common Stock Issuance | 1.83 Billion | 3.13 Billion | 2.04 Billion | 2.95 Billion | 1.77 Billion | 6.6 Billion |
| Other Financing Activities | 11 Million | 6 Million | 4.08 Billion | 2.57 Billion | -189 Million | -41 Million |
| Accounts receivables | -580 Million | -7.08 Billion | -4.37 Billion | -2.41 Billion | -6.29 Billion | -256 Million |
| Accounts payables | 124 Million | 1.48 Billion | 36 Million | -243 Million | -447 Million | 939 Million |
| Inventory | -2.26 Billion | -205 Million | -2 Million | 568 Million | -479 Million | -763 Million |
| Other working capital | 15.03 Billion | 16.58 Billion | 12.36 Billion | 11.65 Billion | 7.29 Billion | 7.97 Billion |
| Cash at beginning of period | 207.64 Billion | 225.68 Billion | 174.16 Billion | 148.12 Billion | 131.62 Billion | 98.44 Billion |
| Cash at end of period | 261.26 Billion | 207.64 Billion | 225.68 Billion | 174.16 Billion | 148.12 Billion | 131.62 Billion |
| Capital Expenditure | -26.36 Billion | -20.97 Billion | -18.78 Billion | -11.84 Billion | -10.69 Billion | -12.42 Billion |
| Effect of forex changes on cash | 8.82 Billion | 23.9 Billion | 10.12 Billion | -1.35 Billion | -1.18 Billion | -4.36 Billion |
| Net cash flow / Change in cash | 53.62 Billion | -18.03 Billion | 51.51 Billion | 26.03 Billion | 16.5 Billion | 33.18 Billion |
| Free Cash Flow | 30.86 Billion | 35.92 Billion | 36.48 Billion | 42.47 Billion | 34.41 Billion | 37.53 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.14 Billion | 16.18 Billion | -2.07 Billion | 10.73 Billion | 13.48 Billion | 9.36 Billion |
| Depreciation & Amortization | 7.52 Billion | 7.46 Billion | 7.43 Billion | 28.31 Billion | 7.31 Billion | 7.14 Billion |
| Deferred income taxes | - | - | -26.5 Billion | -60.17 Billion | -3.06 Billion | -2.91 Billion |
| Stock-based compensation | 493 Million | 182 Million | 213 Million | 826 Million | 162 Million | 224 Million |
| Change in working capital | -5.09 Billion | 4.99 Billion | 8.57 Billion | 12.31 Billion | -3.43 Billion | -17 Million |
| Other non-cash items | 10.98 Billion | -5.41 Billion | 22.77 Billion | 65.2 Billion | -1.44 Billion | 494 Million |
| Investing Cash Flow | 2.68 Billion | -5.37 Billion | 36.11 Billion | 30.99 Billion | -3.81 Billion | -742 Million |
| Investments in PPE | -5.93 Billion | -7.65 Billion | -7.92 Billion | -26.36 Billion | -6.75 Billion | -5.68 Billion |
| Acquisitions | - | 291 Million | -19 Million | -3.78 Billion | -8 Million | -8 Million |
| Investment purchases | -6.28 Billion | -10 Million | -241 Million | -2.14 Billion | -1.31 Billion | -13 Million |
| Sales/Maturities of investments | 14.9 Billion | 2 Billion | 44.29 Billion | 63.28 Billion | 1.5 Billion | 8.18 Billion |
| Other Investing Activities | 2.99 Billion | -5.01 Billion | 10.75 Billion | -2 Million | 2.75 Billion | -3.22 Billion |
| Financing Cash Flow | -29.22 Billion | -106.89 Billion | 1.42 Billion | -43.42 Billion | -2.34 Billion | -13.91 Billion |
| Debt repayment | - | - | - | -9 Million | - | - |
| Dividends payments | -587 Million | -95.69 Billion | -3 Million | -20.25 Billion | -1 Million | -106 Million |
| Common Stock Repurchased | -28.71 Billion | -11.28 Billion | - | -24.99 Billion | -2.38 Billion | -14.07 Billion |
| Common Stock Issuance | 76 Million | 85 Million | 1.42 Billion | 1.83 Billion | 47 Million | 271 Million |
| Other Financing Activities | 77 Million | 85 Million | 7 Million | 11 Million | 1 Million | -4 Million |
| Accounts receivables | 6.11 Billion | 11.97 Billion | -10.18 Billion | -580 Million | -2.17 Billion | 2.74 Billion |
| Accounts payables | 502 Million | -545 Million | 625 Million | 124 Million | 186 Million | -102 Million |
| Inventory | -715 Million | -1.71 Billion | -1.85 Billion | -2.26 Billion | 89 Million | -487 Million |
| Other working capital | -10.99 Billion | -9.61 Billion | 19.97 Billion | 15.03 Billion | -1.53 Billion | -2.17 Billion |
| Cash at beginning of period | 169.12 Billion | 261.26 Billion | 218.37 Billion | 207.64 Billion | 209.22 Billion | 198.33 Billion |
| Cash at end of period | 159.53 Billion | 169.12 Billion | 261.26 Billion | 261.26 Billion | 218.37 Billion | 209.22 Billion |
| Capital Expenditure | -5.93 Billion | -7.65 Billion | -7.92 Billion | -26.36 Billion | -6.75 Billion | -5.68 Billion |
| Effect of forex changes on cash | 5.55 Billion | 3.81 Billion | -5.07 Billion | 8.82 Billion | 2.28 Billion | 11.25 Billion |
| Net cash flow / Change in cash | -9.58 Billion | -92.14 Billion | 42.88 Billion | 53.62 Billion | 9.15 Billion | 10.89 Billion |
| Free Cash Flow | 5.47 Billion | 8.64 Billion | 2.49 Billion | 30.86 Billion | 6.27 Billion | 8.61 Billion |
0HCT
USBN
DMFG
002790
GSBC
214450