TPI Composites, Inc. (TPICQ)
OTCMKTS · Delayed Price · Currency is USD
0.0065
-0.00025 (-3.70%)
At close: Jun 17, 2026
TPI Composites 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 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -340.8 | -240.71 | -201.78 | -65.31 | -159.55 |
Depreciation & Amortization | 26.47 | 30.48 | 38.87 | 45.48 | 52.59 |
Other Amortization | 35.2 | 32.33 | 2.15 | - | 1.05 |
Loss (Gain) From Sale of Assets | -0.11 | 4.38 | 15.37 | 27.37 | 13.11 |
Asset Writedown & Restructuring Costs | -0.39 | - | - | - | - |
Stock-Based Compensation | 2.17 | 6.67 | 9.88 | 15.08 | 8.41 |
Provision & Write-off of Bad Debts | - | - | 23.32 | - | - |
Other Operating Activities | 61.9 | 53.35 | -9.77 | 11.48 | 2.13 |
Change in Accounts Receivable | 66.42 | 67.58 | 115.8 | -52.36 | -10.73 |
Change in Inventory | -23.51 | 0.63 | 1.87 | -0.64 | -1.02 |
Change in Accounts Payable | 68.26 | 12.51 | -97.7 | -11.42 | 45.76 |
Change in Other Net Operating Assets | -12.69 | 17.42 | 13.05 | -31.97 | 22.73 |
Operating Cash Flow | -126.41 | 12.5 | -80.97 | -62.27 | -25.53 |
Capital Expenditures | -14.53 | -26.2 | -36.14 | -18.83 | -37.12 |
Divestitures | -1.32 | - | 12.84 | - | - |
Investing Cash Flow | -15.85 | -26.2 | -23.3 | -18.83 | -37.12 |
Short-Term Debt Issued | 46.33 | 192.68 | 169.03 | 130.15 | 10.27 |
Long-Term Debt Issued | 7.5 | - | 135.09 | - | 31.55 |
Total Debt Issued | 53.83 | 192.68 | 304.12 | 130.15 | 41.82 |
Short-Term Debt Repaid | -96.24 | -136.16 | -153.69 | -107.05 | - |
Long-Term Debt Repaid | -1.27 | -3.84 | -1.3 | -36.79 | -186.9 |
Total Debt Repaid | -97.51 | -140 | -154.99 | -143.84 | -186.9 |
Net Debt Issued (Repaid) | -43.68 | 52.68 | 149.13 | -13.69 | -145.09 |
Issuance of Common Stock | - | - | - | 0.05 | 5.21 |
Repurchase of Common Stock | -0.7 | -1.72 | -2.58 | -0.96 | -0.49 |
Other Financing Activities | -0.08 | - | -24.55 | - | -10.71 |
Financing Cash Flow | -44.45 | 50.96 | 121.99 | -14.6 | 198.92 |
Foreign Exchange Rate Adjustments | 3.64 | -2.42 | 2.02 | -3.45 | -14.25 |
Net Cash Flow | -183.07 | 34.85 | 19.74 | -99.15 | 122.02 |
Free Cash Flow | -140.94 | -13.7 | -117.11 | -81.1 | -62.64 |
Free Cash Flow Margin | -15.35% | -1.54% | -13.56% | -5.49% | -4.25% |
Free Cash Flow Per Share | -2.90 | -0.29 | -2.74 | -1.93 | -1.67 |
Cash Interest Paid | 10.47 | 13.54 | 9.65 | 5.73 | 13.36 |
Cash Income Tax Paid | 18.12 | 19.87 | 23.12 | 30.82 | 25.27 |
Levered Free Cash Flow | -222.36 | 118.58 | 1.26 | -21.89 | -20.31 |
Unlevered Free Cash Flow | -201.95 | 139.2 | 3.19 | -18.75 | -12.84 |
Change in Working Capital | 98.48 | 98.14 | 33.02 | -96.38 | 56.74 |