Techtronic Industries
$128.70Change from previous close: −0.23%Absolute change: −$0.30
At a glance
- Revenue growth
- +4.36%
- 2025 vs 2024
- Net income growth
- +6.83%
- 2025 vs 2024
- Net margin
- 7.9%
- 2024: 7.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,979 | 2,268 | 2,104 | 1,233 | -101 | 1,159 | 724 | 794 | 598 | 584 |
| Depreciation and amortization | 456 | 465 | 444 | 389 | 309 | 253 | 223 | 138 | 122 | 109 |
| Capital expenditure | -289 | -292 | -502 | -581 | -747 | -459 | -457 | -259 | -204 | -187 |
| Investing cash flow | -519 | -606 | -779 | -919 | -1,025 | -580 | -568 | -424 | -347 | -286 |
| Financing cash flow | -1,081 | -1,333 | -1,802 | -713 | 1,472 | -498 | 163 | -106 | -217 | -243 |
| Dividends paid | -573 | -486 | -437 | -460 | -394 | -262 | -224 | -183 | -136 | -102 |
| Share repurchases | -41.7 | -37.5 | -4.4 | 0.0 | — | — | -12.6 | -38.6 | -5.4 | -5.4 |
| Debt issued | 4,674 | 4,452 | 5,598 | 4,839 | 7,301 | 3,694 | 4,042 | 2,675 | 2,206 | 1,685 |
| Debt repaid | -5,143 | -5,265 | -6,959 | -5,093 | -5,443 | -3,939 | -3,649 | -2,559 | -2,285 | -1,822 |
| Effect of exchange rates | 66.0 | -49.5 | 0.9 | -46.6 | -5.7 | 41.3 | -10.6 | -23.5 | 25.7 | -21.9 |
| Net change in cash | 445 | 279 | -476 | -445 | 341 | 122 | 308 | 240 | 60.4 | 32.3 |
| Free cash flow | 1,690 | 1,976 | 1,602 | 652 | -847 | — | — | — | — | — |
| Levered free cash flow | 1,089 | 1,111 | 901 | 271 | -1,547 | 254 | -66.1 | 190 | 84.8 | 141 |