Titan Machinery Inc. (TITN)
NASDAQ: TITN · Real-Time Price · USD
13.19
-0.10 (-0.75%)
Dec 20, 2024, 4:00 PM EST - Market closed
Titan Machinery Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 30.81 | 112.44 | 101.87 | 66.05 | 19.36 | 13.95 | Upgrade
|
| Depreciation & Amortization | 37.3 | 31.48 | 25.2 | 22.14 | 23.7 | 28.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.35 | -1.35 | -0.5 | -4.53 | -0.86 | -0.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.74 | - | - | 1.5 | 3.18 | 3.76 | Upgrade
|
| Stock-Based Compensation | 3.98 | 3.12 | 3.23 | 2.55 | 2.52 | 2.69 | Upgrade
|
| Other Operating Activities | 19.45 | 11.17 | 17.27 | 15.13 | 7.66 | 11.47 | Upgrade
|
| Change in Accounts Receivable | -3.6 | -48.09 | 5.27 | -12.4 | 4.47 | 6.22 | Upgrade
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| Change in Inventory | -232.04 | -476.39 | -180.93 | 5.8 | 199.25 | -99.47 | Upgrade
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| Change in Accounts Payable | -23.57 | -17.85 | -13.93 | -1.16 | 5.66 | 3.48 | Upgrade
|
| Change in Unearned Revenue | -14.96 | -15.54 | -20.9 | 74.24 | 18.16 | -5.37 | Upgrade
|
| Change in Other Net Operating Assets | 175.82 | 368.73 | 74.25 | -10.41 | -110.08 | 37.03 | Upgrade
|
| Operating Cash Flow | -6.41 | -32.28 | 10.82 | 158.92 | 173 | 0.96 | Upgrade
|
| Operating Cash Flow Growth | - | - | -93.19% | -8.14% | 18014.76% | -97.95% | Upgrade
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| Capital Expenditures | -51.24 | -62.36 | -37.21 | -37.63 | -20.09 | -25.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.17 | 7.13 | 3.76 | 16.05 | 6.59 | 2.42 | Upgrade
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| Cash Acquisitions | -79.87 | -107.55 | -100.47 | -33.64 | -6.79 | -13.89 | Upgrade
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| Other Investing Activities | 0.18 | -0.6 | -0.14 | 0.03 | -0.01 | 0.02 | Upgrade
|
| Investing Cash Flow | -128.76 | -163.37 | -134.07 | -55.2 | -20.3 | -36.47 | Upgrade
|
| Short-Term Debt Issued | - | 183.15 | 22.33 | - | - | 50.16 | Upgrade
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| Long-Term Debt Issued | - | 19.6 | 8.42 | 10.35 | 5.33 | 23.35 | Upgrade
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| Total Debt Issued | 111.1 | 202.75 | 30.75 | 10.35 | 5.33 | 73.51 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -35.44 | -106.41 | - | Upgrade
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| Long-Term Debt Repaid | - | -13.05 | -7.64 | -9.21 | -15.94 | -50.13 | Upgrade
|
| Total Debt Repaid | -17.11 | -13.05 | -7.64 | -44.66 | -122.36 | -50.13 | Upgrade
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| Net Debt Issued (Repaid) | 94 | 189.7 | 23.11 | -34.31 | -117.03 | 23.38 | Upgrade
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| Other Financing Activities | -4.72 | -1.13 | -1.15 | -1.03 | -0.91 | -0.51 | Upgrade
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| Financing Cash Flow | 89.28 | 188.58 | 21.96 | -35.34 | -117.94 | 22.87 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.66 | 1.23 | -0.95 | -1.22 | 0.51 | -0.38 | Upgrade
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| Net Cash Flow | -46.56 | -5.85 | -102.24 | 67.16 | 35.27 | -13.02 | Upgrade
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| Free Cash Flow | -57.65 | -94.64 | -26.4 | 121.29 | 152.91 | -24.06 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -20.68% | - | - | Upgrade
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| Free Cash Flow Margin | -2.06% | -3.43% | -1.19% | 7.09% | 10.84% | -1.84% | Upgrade
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| Free Cash Flow Per Share | -2.55 | -4.21 | -1.18 | 5.45 | 6.92 | -1.10 | Upgrade
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| Cash Interest Paid | 42.8 | 19.38 | 6.52 | 5.4 | 7.36 | 9.69 | Upgrade
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| Cash Income Tax Paid | 16.84 | 39.84 | 26.58 | 22.95 | 2.79 | 3.66 | Upgrade
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| Levered Free Cash Flow | -352 | -579.44 | -201.44 | 84.99 | 244.61 | -89.11 | Upgrade
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| Unlevered Free Cash Flow | -323.21 | -566.25 | -197.1 | 88.56 | 249.09 | -82.98 | Upgrade
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| Change in Net Working Capital | 370.4 | 644.2 | 274.84 | -43.95 | -217.42 | 104.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.