Titan Machinery Inc. (FRA:3TY)
Germany · Delayed Price · Currency is EUR 13.90
+0.60 (4.51%)
At close: Jan 30, 2026
Titan Machinery Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
Net Income | -61.77 | -36.91 | 112.44 | 101.87 | 66.05 | 19.36 |
Depreciation & Amortization | 38.09 | 38.6 | 31.48 | 25.2 | 22.14 | 23.7 |
Loss (Gain) From Sale of Assets | - | - | - | - | -4.53 | -0.86 |
Asset Writedown & Restructuring Costs | 0.93 | 1.84 | - | - | 1.5 | 3.18 |
Stock-Based Compensation | 5.31 | 4.29 | 3.12 | 3.23 | 2.55 | 2.52 |
Other Operating Activities | -18.64 | 2.96 | 9.82 | 16.77 | 15.13 | 7.66 |
Change in Accounts Receivable | -2.78 | 28.8 | -48.09 | 5.27 | -12.4 | 4.47 |
Change in Inventory | 400.69 | 166.18 | -476.39 | -180.93 | 5.8 | 199.25 |
Change in Accounts Payable | 3.89 | -28.66 | -17.85 | -13.93 | -1.16 | 5.66 |
Change in Unearned Revenue | -17.34 | -25.57 | -15.54 | -20.9 | 74.24 | 18.16 |
Change in Other Net Operating Assets | -138.01 | -81.25 | 368.73 | 74.25 | -10.41 | -110.08 |
Operating Cash Flow | 210.37 | 70.29 | -32.28 | 10.82 | 158.92 | 173 |
Operating Cash Flow Growth | - | - | - | -93.19% | -8.14% | 18014.76% |
Capital Expenditures | -39.44 | -51.85 | -62.36 | -37.21 | -37.63 | -20.09 |
Sale of Property, Plant & Equipment | 7.45 | 4.16 | 7.13 | 3.76 | 16.05 | 6.59 |
Cash Acquisitions | -13.37 | -0.26 | -107.55 | -100.47 | -33.64 | -6.79 |
Other Investing Activities | 0.88 | 0.2 | -0.6 | -0.14 | 0.03 | -0.01 |
Investing Cash Flow | -35.33 | -47.75 | -163.37 | -134.07 | -55.2 | -20.3 |
Short-Term Debt Issued | - | - | 183.15 | 22.33 | - | - |
Long-Term Debt Issued | - | 37.29 | 19.6 | 8.42 | 10.35 | 5.33 |
Total Debt Issued | -37.24 | 37.29 | 202.75 | 30.75 | 10.35 | 5.33 |
Short-Term Debt Repaid | - | -37.69 | - | - | -35.44 | -106.41 |
Long-Term Debt Repaid | - | -18.5 | -13.05 | -7.64 | -9.21 | -15.94 |
Total Debt Repaid | -112.3 | -56.19 | -13.05 | -7.64 | -44.66 | -122.36 |
Net Debt Issued (Repaid) | -149.54 | -18.9 | 189.7 | 23.11 | -34.31 | -117.03 |
Other Financing Activities | -0.78 | -4.72 | -1.13 | -1.15 | -1.03 | -0.91 |
Financing Cash Flow | -150.32 | -23.62 | 188.58 | 21.96 | -35.34 | -117.94 |
Foreign Exchange Rate Adjustments | 0.65 | -1.09 | 1.23 | -0.95 | -1.22 | 0.51 |
Net Cash Flow | 25.37 | -2.17 | -5.85 | -102.24 | 67.16 | 35.27 |
Free Cash Flow | 170.93 | 18.45 | -94.64 | -26.4 | 121.29 | 152.91 |
Free Cash Flow Growth | - | - | - | - | -20.68% | - |
Free Cash Flow Margin | 6.72% | 0.68% | -3.43% | -1.20% | 7.08% | 10.84% |
Free Cash Flow Per Share | 7.53 | 0.82 | -4.21 | -1.18 | 5.45 | 6.92 |
Cash Interest Paid | 47.44 | 48.29 | 19.38 | 6.52 | 5.4 | 7.36 |
Cash Income Tax Paid | - | 6.56 | 39.84 | 26.58 | 22.95 | 2.79 |
Levered Free Cash Flow | 329.28 | 141.26 | -579.31 | -200.75 | 84.99 | 244.61 |
Unlevered Free Cash Flow | 358.4 | 172.4 | -566.12 | -196.41 | 88.56 | 249.09 |
Change in Working Capital | 246.44 | 59.5 | -189.14 | -136.24 | 56.08 | 117.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.