Titan Machinery Inc. (TITN)

Titan Machinery Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	-61.25	-36.91	112.44	101.87	66.05	19.36
Depreciation & Amortization	38.52	38.6	31.48	25.2	22.14	23.7
Loss (Gain) From Sale of Assets	-	-	-	-	-4.53	-0.86
Asset Writedown & Restructuring Costs	0.96	1.84	-	-	1.5	3.18
Stock-Based Compensation	5.18	4.29	3.12	3.23	2.55	2.52
Other Operating Activities	-21.39	2.96	9.82	16.77	15.13	7.66
Change in Accounts Receivable	6.11	28.8	-48.09	5.27	-12.4	4.47
Change in Inventory	405.37	166.18	-476.39	-180.93	5.8	199.25
Change in Accounts Payable	2.44	-28.66	-17.85	-13.93	-1.16	5.66
Change in Unearned Revenue	-18.66	-25.57	-15.54	-20.9	74.24	18.16
Change in Other Net Operating Assets	-189.72	-81.25	368.73	74.25	-10.41	-110.08
Operating Cash Flow	167.55	70.29	-32.28	10.82	158.92	173
Operating Cash Flow Growth	289.22%	-	-	-93.19%	-8.14%	18014.76%
Capital Expenditures	-44.97	-51.85	-62.36	-37.21	-37.63	-20.09
Sale of Property, Plant & Equipment	6.79	4.16	7.13	3.76	16.05	6.59
Cash Acquisitions	-13.37	-0.26	-107.55	-100.47	-33.64	-6.79
Other Investing Activities	0.41	0.2	-0.6	-0.14	0.03	-0.01
Investing Cash Flow	-51.13	-47.75	-163.37	-134.07	-55.2	-20.3
Short-Term Debt Issued	-	-	183.15	22.33	-	-
Long-Term Debt Issued	-	37.29	19.6	8.42	10.35	5.33
Total Debt Issued	-40.21	37.29	202.75	30.75	10.35	5.33
Short-Term Debt Repaid	-	-37.69	-	-	-35.44	-106.41
Long-Term Debt Repaid	-	-18.5	-13.05	-7.64	-9.21	-15.94
Total Debt Repaid	-75.05	-56.19	-13.05	-7.64	-44.66	-122.36
Net Debt Issued (Repaid)	-115.26	-18.9	189.7	23.11	-34.31	-117.03
Other Financing Activities	-0.73	-4.72	-1.13	-1.15	-1.03	-0.91
Financing Cash Flow	-115.99	-23.62	188.58	21.96	-35.34	-117.94
Foreign Exchange Rate Adjustments	1.03	-1.09	1.23	-0.95	-1.22	0.51
Net Cash Flow	1.46	-2.17	-5.85	-102.24	67.16	35.27
Free Cash Flow	122.59	18.45	-94.64	-26.4	121.29	152.91
Free Cash Flow Growth	-	-	-	-	-20.68%	-
Free Cash Flow Margin	4.75%	0.68%	-3.43%	-1.20%	7.08%	10.84%
Free Cash Flow Per Share	5.41	0.82	-4.21	-1.18	5.45	6.92
Cash Interest Paid	48.9	48.29	19.38	6.52	5.4	7.36
Cash Income Tax Paid	0.41	6.56	39.84	26.58	22.95	2.79
Levered Free Cash Flow	313.87	141.26	-579.31	-200.75	84.99	244.61
Unlevered Free Cash Flow	345.08	172.4	-566.12	-196.41	88.56	249.09
Change in Working Capital	205.53	59.5	-189.14	-136.24	56.08	117.45

Updated Aug 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q