Titan Machinery Inc. (TITN)
NASDAQ: TITN · Real-Time Price · USD
18.78
+0.23 (1.24%)
At close: Jun 6, 2025, 4:00 PM
18.68
-0.10 (-0.53%)
After-hours: Jun 6, 2025, 7:05 PM EDT

Titan Machinery Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
-59.56-36.91112.44101.8766.0519.36
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Depreciation & Amortization
38.838.631.4825.222.1423.7
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Loss (Gain) From Sale of Assets
-----4.53-0.86
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Asset Writedown & Restructuring Costs
2.111.84--1.53.18
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Stock-Based Compensation
4.294.293.123.232.552.52
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Other Operating Activities
-4.592.969.8216.7715.137.66
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Change in Accounts Receivable
4.8628.8-48.095.27-12.44.47
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Change in Inventory
320.37166.18-476.39-180.935.8199.25
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Change in Accounts Payable
-28.66-28.66-17.85-13.93-1.165.66
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Change in Unearned Revenue
-25.57-25.57-15.54-20.974.2418.16
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Change in Other Net Operating Assets
-143.22-81.25368.7374.25-10.41-110.08
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Operating Cash Flow
108.8470.29-32.2810.82158.92173
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Operating Cash Flow Growth
732.75%---93.19%-8.14%18014.76%
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Capital Expenditures
-46.11-51.85-62.36-37.21-37.63-20.09
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Sale of Property, Plant & Equipment
5.644.167.133.7616.056.59
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Cash Acquisitions
--0.26-107.55-100.47-33.64-6.79
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Other Investing Activities
0.390.2-0.6-0.140.03-0.01
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Investing Cash Flow
-40.08-47.75-163.37-134.07-55.2-20.3
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Short-Term Debt Issued
--183.1522.33--
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Long-Term Debt Issued
-37.2919.68.4210.355.33
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Total Debt Issued
-9.1537.29202.7530.7510.355.33
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Short-Term Debt Repaid
--37.69---35.44-106.41
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Long-Term Debt Repaid
--18.5-13.05-7.64-9.21-15.94
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Total Debt Repaid
-68.71-56.19-13.05-7.64-44.66-122.36
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Net Debt Issued (Repaid)
-77.86-18.9189.723.11-34.31-117.03
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Other Financing Activities
-4.62-4.72-1.13-1.15-1.03-0.91
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Financing Cash Flow
-82.48-23.62188.5821.96-35.34-117.94
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Foreign Exchange Rate Adjustments
-0.45-1.091.23-0.95-1.220.51
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Net Cash Flow
-14.17-2.17-5.85-102.2467.1635.27
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Free Cash Flow
62.7318.45-94.64-26.4121.29152.91
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Free Cash Flow Growth
-----20.68%-
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Free Cash Flow Margin
2.35%0.68%-3.43%-1.20%7.08%10.84%
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Free Cash Flow Per Share
2.770.82-4.21-1.185.456.92
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Cash Interest Paid
48.2948.2919.386.525.47.36
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Cash Income Tax Paid
6.566.5639.8426.5822.952.79
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Levered Free Cash Flow
250.03141.26-579.31-200.7584.99244.61
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Unlevered Free Cash Flow
282.25172.4-566.12-196.4188.56249.09
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Change in Net Working Capital
-299.04-177.59644.76274.84-43.95-217.42
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Updated May 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q