TPI Composites, Inc. (TPICQ)
OTCMKTS · Delayed Price · Currency is USD
0.0140
-0.0006 (-4.11%)
At close: Jan 30, 2026
TPI Composites 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -292.78 | -240.71 | -201.78 | -65.31 | -159.55 | -19.03 |
Depreciation & Amortization | 27.81 | 30.48 | 38.87 | 45.48 | 52.59 | 49.67 |
Other Amortization | 34.61 | 32.33 | 2.15 | - | 1.05 | 0.35 |
Loss (Gain) From Sale of Assets | 13.3 | 32.7 | 23.33 | 27.37 | 13.11 | 7.75 |
Asset Writedown & Restructuring Costs | -0.39 | 3.9 | - | - | - | - |
Stock-Based Compensation | 3.17 | 6.67 | 9.88 | 15.08 | 8.41 | 10.35 |
Provision & Write-off of Bad Debts | - | - | 23.32 | - | - | - |
Other Operating Activities | 44.24 | 42.65 | -9.77 | 11.48 | 2.13 | -7.98 |
Change in Accounts Receivable | 132.12 | 67.58 | 115.8 | -52.36 | -10.73 | -13.16 |
Change in Inventory | 1.74 | 0.63 | 1.87 | -0.64 | -1.02 | -4.28 |
Change in Accounts Payable | 22.66 | 12.51 | -97.7 | -11.42 | 45.76 | 10.3 |
Change in Other Net Operating Assets | -3.71 | 17.42 | 13.05 | -31.97 | 22.73 | 3.6 |
Operating Cash Flow | -27.49 | 12.5 | -80.97 | -62.27 | -25.53 | 37.57 |
Operating Cash Flow Growth | - | - | - | - | - | -34.19% |
Capital Expenditures | -17.39 | -26.2 | -36.14 | -18.83 | -37.12 | -65.67 |
Divestitures | -1.32 | - | 12.84 | - | - | - |
Investing Cash Flow | -18.71 | -26.2 | -23.3 | -18.83 | -37.12 | -65.67 |
Short-Term Debt Issued | - | 192.68 | 169.03 | 130.15 | 10.27 | - |
Long-Term Debt Issued | - | - | 135.09 | - | 31.55 | 106.88 |
Total Debt Issued | 84.69 | 192.68 | 304.12 | 130.15 | 41.82 | 106.88 |
Short-Term Debt Repaid | - | -136.16 | -153.69 | -107.05 | - | - |
Long-Term Debt Repaid | - | -3.84 | -1.3 | -36.79 | -186.9 | -31.18 |
Total Debt Repaid | -135.18 | -140 | -154.99 | -143.84 | -186.9 | -31.18 |
Net Debt Issued (Repaid) | -50.5 | 52.68 | 149.13 | -13.69 | -145.09 | 75.69 |
Issuance of Common Stock | - | - | - | 0.05 | 5.21 | 15.84 |
Repurchase of Common Stock | -0.73 | -1.72 | -2.58 | -0.96 | -0.49 | -2.19 |
Other Financing Activities | -0.08 | - | -24.55 | - | -10.71 | -0.73 |
Financing Cash Flow | -51.3 | 50.96 | 121.99 | -14.6 | 198.92 | 88.61 |
Foreign Exchange Rate Adjustments | 1.86 | -2.42 | 2.02 | -3.45 | -14.25 | -2.07 |
Net Cash Flow | -95.64 | 34.85 | 19.74 | -99.15 | 122.02 | 58.45 |
Free Cash Flow | -44.88 | -13.7 | -117.11 | -81.1 | -62.64 | -28.1 |
Free Cash Flow Margin | -3.25% | -1.03% | -8.18% | -5.49% | -4.25% | -2.46% |
Free Cash Flow Per Share | -0.93 | -0.29 | -2.74 | -1.93 | -1.67 | -0.79 |
Cash Interest Paid | 10.78 | 13.54 | 9.65 | 5.73 | 13.36 | 9.85 |
Cash Income Tax Paid | 13.26 | 19.87 | 23.12 | 30.82 | 25.27 | 20.97 |
Levered Free Cash Flow | -82.28 | 51.13 | 38.78 | -21.89 | -20.31 | -63.54 |
Unlevered Free Cash Flow | -56.93 | 76.56 | 44.19 | -18.75 | -12.84 | -57.41 |
Change in Working Capital | 152.8 | 98.14 | 33.02 | -96.38 | 56.74 | -3.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.