Techtronic Industries Company Limited (TTNDY)
OTCMKTS · Delayed Price · Currency is USD
66.20
+0.50 (0.76%)
Dec 24, 2024, 4:00 PM EST

TTNDY Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,051976.341,0771,099800.76614.9
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Depreciation & Amortization
486.5443.9388.79309.16253.23223.11
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Other Amortization
189.13189.13123.77117.74139.58102.18
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Loss (Gain) From Sale of Assets
21.5718.0816.532.7162.446.33
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Asset Writedown & Restructuring Costs
45.030.370.611.2715.630.71
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Loss (Gain) From Sale of Investments
1.51-13.022.814.798.068.09
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Loss (Gain) on Equity Investments
0.37-0.03-0-0.01-0.43-0.12
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Stock-Based Compensation
46.5646.9547.3533.5717.786.79
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Provision & Write-off of Bad Debts
21.59.74-12.2724.8222.491.32
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Other Operating Activities
5.4129.7729.3654.235.3316
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Change in Accounts Receivable
-381.3-128.37120.98-700.34-116.78-150.99
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Change in Inventory
521.03946.37-361.24-1,733-1,118-383.72
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Change in Accounts Payable
176.18-438.26-178.04734.31,098257.99
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Change in Other Net Operating Assets
0.6122.91-22.65-79.52-29.3921.69
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Operating Cash Flow
2,1852,1041,233-100.951,159724.27
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Operating Cash Flow Growth
17.06%70.62%--60.03%-8.74%
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Capital Expenditures
-391.88-501.57-580.99-746.54-458.93-456.61
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Sale of Property, Plant & Equipment
5151.423.641.632.087.15
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Cash Acquisitions
--4.52-37.06---
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Sale (Purchase) of Intangibles
-356.03-372.59-404.88-310.24-158.19-158.97
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Investment in Securities
-0.051.38-4.8-1.74-1.98-0.3
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Other Investing Activities
47.9144.52104.4331.9636.7540.24
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Investing Cash Flow
-647.64-778.78-919.23-1,025-580.27-568.49
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Short-Term Debt Issued
-0.710.150.42--
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Long-Term Debt Issued
-5,5974,8397,3003,6944,042
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Total Debt Issued
4,4685,5984,8397,3013,6944,042
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Short-Term Debt Repaid
-----7.65-234.27
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Long-Term Debt Repaid
--6,959-5,093-5,443-3,931-3,414
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Total Debt Repaid
-5,801-6,959-5,093-5,443-3,939-3,649
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Net Debt Issued (Repaid)
-1,333-1,361-253.381,858-245.05393.07
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Issuance of Common Stock
2.250.551.068.218.595.94
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Repurchase of Common Stock
-35.37-4.41----12.64
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Common Dividends Paid
-436.86-436.86-460.42-394.12-261.64-223.59
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Financing Cash Flow
-1,803-1,802-712.741,472-498.09162.77
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Foreign Exchange Rate Adjustments
7.450.86-46.61-5.7141.35-10.61
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Net Cash Flow
-258.52-475.69-445.47340.53122.06307.94
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Free Cash Flow
1,7931,602652.11-847.48700.14267.67
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Free Cash Flow Growth
37.37%145.71%--161.57%-49.92%
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Free Cash Flow Margin
12.66%11.67%4.92%-6.42%7.14%3.49%
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Free Cash Flow Per Share
0.980.870.36-0.460.380.15
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Cash Interest Paid
110.72124.0669.8742.0144.2252.32
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Cash Income Tax Paid
45.7137.772.5688.7554.2334.56
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Levered Free Cash Flow
1,027901.04271.36-1,547254.41-66.06
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Unlevered Free Cash Flow
1,096978.58315.02-1,521282.05-33.36
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Change in Net Working Capital
-381.29-474.091.131,66147.11164.07
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Source: S&P Capital IQ. Standard template. Financial Sources.