TAT Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	16.41	16.82	11.17	4.67	-1.56	-3.99
Depreciation & Amortization	5.11	5.1	5.46	4.71	3.71	4.88
Stock-Based Compensation	1.5	1.23	0.4	0.16	0.22	0.16
Other Adjustments	1.65	1.77	-1.33	-1.27	-1.54	-1.02
Change in Receivables	2.88	-3.5	-9.74	-4.21	-2.66	-2.93
Changes in Inventories	-10.1	-7.53	-17.17	-5.4	-5.07	-0.68
Changes in Accounts Payable	2.4	0.36	2.17	-0.25	1.14	2.57
Changes in Accrued Expenses	2.01	-1.51	4.71	4.05	2.73	-0.22
Changes in Other Operating Activities	0.12	2.24	-1.47	-0.23	-1.84	-1.04
Operating Cash Flow	21.96	14.97	-5.82	2.26	-4.87	-2.27
Capital Expenditures	-9.51	-10.95	-5.13	-5.1	-16.21	-16.25
Sale of Property, Plant & Equipment	0.9	0.9	1.28	2	0.09	1.16
Purchases of Intangible Assets	-	-	-	-0.48	-	-0.56
Investing Cash Flow	-8.61	-10.05	-3.85	-3.58	-16.12	-15.64
Short-Term Debt Issued	-10.72	-4.35	-7.65	1	-	3
Net Short-Term Debt Issued (Repaid)	-10.72	-4.35	-7.65	1	-	3
Long-Term Debt Issued	-	-	-	0.71	16.68	3.04
Long-Term Debt Repaid	-2.07	-2.09	-2.02	-1.7	-1.07	-
Net Long-Term Debt Issued (Repaid)	-2.07	-2.09	-2.02	-0.99	15.61	3.04
Issuance of Common Stock	48.83	48.83	9.83	10.23	0.19	-
Repurchase of Common Stock	-3.18	-3.18	-	-	-	-
Net Common Stock Issued (Repurchased)	45.65	45.65	9.83	10.23	0.19	-
Financing Cash Flow	32.86	39.21	0.16	10.24	15.8	6.04
Net Cash Flow	46.21	44.13	-9.51	8.92	-5.19	-11.09
Free Cash Flow	12.45	4.02	-10.94	-2.85	-21.08	-18.52
Free Cash Flow Growth	209.63%	-	-	-	-	-
FCF Margin	7.03%	2.26%	-7.19%	-2.50%	-24.93%	-23.75%
Free Cash Flow Per Share	0.98	0.33	-0.98	-0.31	-2.37	-2.09
Levered Free Cash Flow	-9.76	-1.92	-9.93	2.48	-1.5	-8.25
Unlevered Free Cash Flow	5.82	4.2	0.84	3.13	-17.42	-14.18

SEC Filings: 10-K · 10-Q