Titan Machinery Inc. (TITN)

Titan Machinery Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Net Income	-54.17	-36.91	112.44	101.87	66.05
Depreciation & Amortization	37.57	38.6	31.48	25.2	22.14
Stock-Based Compensation	5.57	4.29	3.12	3.23	2.55
Other Adjustments	3.3	4.81	9.82	16.77	12.1
Change in Receivables	-0.5	28.8	-48.09	5.27	-12.4
Changes in Inventories	235.73	166.18	-476.39	-180.93	5.8
Changes in Accounts Payable	-85.34	-111.38	350.27	55.7	13.07
Changes in Unearned Revenue	-10.87	-25.57	-15.54	-20.9	74.24
Changes in Other Operating Activities	6.17	1.47	0.62	4.62	-24.64
Operating Cash Flow	137.45	70.29	-32.28	10.82	158.92
Operating Cash Flow Growth	95.55%	-	-	-93.19%	-8.14%
Capital Expenditures	-22.36	-51.85	-62.36	-37.21	-37.63
Sale of Property, Plant & Equipment	5.86	4.16	7.13	3.76	16.05
Payments for Business Acquisitions	-19.8	-0.26	-107.55	-100.47	-33.64
Proceeds from Business Divestments	12.75	-	-	-	-
Other Investing Activities	0.84	0.2	-0.6	-0.14	0.03
Investing Cash Flow	-22.71	-47.75	-163.37	-134.07	-55.2
Long-Term Debt Issued	25.34	37.29	19.6	8.42	10.35
Long-Term Debt Repaid	-21.32	-18.5	-13.05	-7.64	-9.21
Net Long-Term Debt Issued (Repaid)	4.02	18.79	6.55	0.78	1.14
Other Financing Activities	-127.73	-42.41	182.02	21.18	-36.47
Financing Cash Flow	-123.71	-23.62	188.58	21.96	-35.34
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.23	-1.09	1.23	-0.95	-1.22
Net Cash Flow	-7.73	-2.17	-5.85	-102.24	67.16
Free Cash Flow	115.1	18.45	-94.64	-26.4	121.29
Free Cash Flow Growth	523.96%	-	-	-	-20.68%
FCF Margin	4.74%	0.68%	-3.43%	-1.19%	7.09%
Free Cash Flow Per Share	5.06	0.82	-4.21	-1.18	5.45
Levered Free Cash Flow	110.75	-0.66	-52.94	-50.88	120.17
Unlevered Free Cash Flow	152.89	20.41	-46.24	-49.34	121.53

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q