Titan International, Inc. (FRA:TZ4)
Germany · Delayed Price · Currency is EUR 6.80
-0.25 (-3.55%)
Last updated: Nov 27, 2025, 8:01 AM CET
Titan International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -6.12 | -5.56 | 78.76 | 176.3 | 49.59 | -60.39 | Upgrade |
Depreciation & Amortization | 69.93 | 60.7 | 42.43 | 42.75 | 47.99 | 54.66 | Upgrade |
Loss (Gain) From Sale of Assets | -1.03 | -0.43 | -0.64 | 10.67 | -0.57 | -4.15 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 20.82 | Upgrade |
Stock-Based Compensation | 4.93 | 6.73 | 7.01 | 5.91 | 4.68 | 3.71 | Upgrade |
Other Operating Activities | -22.3 | -8.43 | 19.5 | -49.88 | -6.79 | -3.91 | Upgrade |
Change in Accounts Receivable | -5.57 | 73.83 | 42.87 | -27.2 | -74.74 | -15.24 | Upgrade |
Change in Inventory | -4.83 | 51.48 | 31.64 | -19.6 | -112.85 | 37.75 | Upgrade |
Change in Accounts Payable | 13.85 | -29.17 | -62.73 | -7.75 | 121.19 | 11.94 | Upgrade |
Change in Other Net Operating Assets | -22.88 | -7.67 | 20.51 | 29.48 | -17.78 | 12.04 | Upgrade |
Operating Cash Flow | 25.98 | 141.49 | 179.35 | 160.68 | 10.73 | 57.23 | Upgrade |
Operating Cash Flow Growth | -84.89% | -21.11% | 11.62% | 1398.02% | -81.26% | 25.94% | Upgrade |
Capital Expenditures | -50.06 | -65.62 | -60.8 | -46.97 | -38.8 | -21.68 | Upgrade |
Cash Acquisitions | - | -143.64 | - | - | - | - | Upgrade |
Investment in Securities | - | 1.79 | 2.09 | 9.29 | - | 32.85 | Upgrade |
Other Investing Activities | 2.34 | 5.88 | 1.79 | 0.93 | 1.2 | 22.05 | Upgrade |
Investing Cash Flow | -49 | -201.6 | -56.92 | -36.75 | -37.6 | 33.22 | Upgrade |
Long-Term Debt Issued | - | 213.2 | 6.67 | 88.94 | 497.15 | 91.64 | Upgrade |
Long-Term Debt Repaid | - | -70.29 | -27.61 | -124.74 | -482.18 | -126.39 | Upgrade |
Net Debt Issued (Repaid) | 59.46 | 142.91 | -20.94 | -35.8 | 14.97 | -34.75 | Upgrade |
Repurchase of Common Stock | -57.91 | -74.02 | -32.58 | -25 | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -0.6 | Upgrade |
Other Financing Activities | -0.57 | -4.34 | -2.5 | -0.51 | -1.02 | -3.21 | Upgrade |
Financing Cash Flow | 0.98 | 64.55 | -56.02 | -61.31 | 13.95 | -38.57 | Upgrade |
Foreign Exchange Rate Adjustments | 0.13 | -28.72 | -5.74 | -1.15 | -6.4 | -1.25 | Upgrade |
Net Cash Flow | -21.91 | -24.28 | 60.67 | 61.47 | -19.32 | 50.63 | Upgrade |
Free Cash Flow | -24.08 | 75.86 | 118.55 | 113.7 | -28.08 | 35.55 | Upgrade |
Free Cash Flow Growth | - | -36.01% | 4.26% | - | - | 293.76% | Upgrade |
Free Cash Flow Margin | -1.34% | 4.11% | 6.51% | 5.24% | -1.58% | 2.82% | Upgrade |
Free Cash Flow Per Share | -0.38 | 1.10 | 1.88 | 1.78 | -0.45 | 0.58 | Upgrade |
Cash Interest Paid | 41.3 | 37.18 | 30.27 | 31.6 | 34.58 | 29.23 | Upgrade |
Cash Income Tax Paid | 18.03 | 20.36 | 21.8 | 24.11 | 16.26 | 12.36 | Upgrade |
Levered Free Cash Flow | -1.78 | -28.94 | 84.54 | 75.93 | -5.08 | 86.59 | Upgrade |
Unlevered Free Cash Flow | 22.13 | -6.17 | 102.76 | 96.03 | 15.06 | 105.68 | Upgrade |
Change in Working Capital | -19.44 | 88.47 | 32.29 | -25.07 | -84.17 | 46.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.