TTM Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 29, 2025	Dec '24 Dec 30, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 2, 2023	Jan '22 Jan 3, 2022
Net Income	177.45	56.3	-18.72	94.58	54.41
Depreciation & Amortization	147.17	150.13	160.73	133.91	127.33
Other Amortization	2.16	2.04	2.21	2.15	2.11
Loss (Gain) From Sale of Assets	-	-	-1.27	-51.8	-
Asset Writedown & Restructuring Costs	-	32.6	44.1	-	-
Stock-Based Compensation	41.67	29.78	22.89	19.53	17.71
Other Operating Activities	8.73	-3.62	-10.71	56.13	15.31
Change in Accounts Receivable	-201.75	-124.39	92.53	-20.2	-56.85
Change in Inventory	-25.07	-11.91	-45.39	-4.41	-11.96
Change in Accounts Payable	138.97	49.72	-34.58	-14.8	40.95
Change in Unearned Revenue	4.71	44.41	22.53	24.53	9.94
Change in Other Net Operating Assets	-2.14	11.84	-47.02	33.27	-22.32
Operating Cash Flow	291.88	236.89	187.28	272.87	176.63
Operating Cash Flow Growth	23.21%	26.49%	-31.37%	54.49%	-38.49%
Capital Expenditures	-292.57	-185.74	-160.24	-102.88	-81.95
Sale of Property, Plant & Equipment	0.78	39.61	62.27	6.01	1.43
Cash Acquisitions	-	-	-	-298.34	-
Divestitures	-	-	6.04	-	-
Investment in Securities	-	-	-	-	-3.19
Other Investing Activities	17.84	-0.08	-0.1	-0.25	-0.43
Investing Cash Flow	-273.94	-146.21	-92.03	-395.46	-84.14
Long-Term Debt Issued	-	8.42	284.82	50	500
Long-Term Debt Repaid	-3.8	-9.6	-291.57	-50	-425.84
Net Debt Issued (Repaid)	-3.8	-1.18	-6.75	-	74.16
Issuance of Common Stock	0.24	-	-	-	-
Repurchase of Common Stock	-17.88	-34.48	-24.43	-35.42	-64.73
Other Financing Activities	0.51	-1.16	-16.49	24.11	-16.67
Financing Cash Flow	-20.92	-36.82	-47.67	-11.31	-7.23
Foreign Exchange Rate Adjustments	0.28	-0.14	-0.12	-1.03	0.86
Net Cash Flow	-2.7	53.72	47.46	-134.93	86.11
Free Cash Flow	-0.68	51.16	27.04	169.99	94.68
Free Cash Flow Growth	-	89.17%	-84.09%	79.54%	-48.51%
Free Cash Flow Margin	-0.02%	2.09%	1.21%	6.81%	4.21%
Free Cash Flow Per Share	-0.01	0.49	0.26	1.64	0.88
Cash Income Tax Paid	37.44	18.77	53.75	4.57	5.21
Levered Free Cash Flow	-61.29	47.2	166.91	61.79	82.53
Unlevered Free Cash Flow	-35.11	74.85	194.78	88.09	108.84
Change in Working Capital	-85.29	-30.33	-11.94	18.39	-40.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.