Titan Machinery Inc. (TITN)

Titan Machinery Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	112.44	101.87	66.05	19.36	13.95
Depreciation & Amortization	31.48	25.2	22.14	23.7	40.3
Share-Based Compensation	3.12	3.23	2.55	2.52	2.69
Other Operating Activities	-179.32	-119.48	68.18	127.42	-55.99
Operating Cash Flow	-32.28	10.82	158.92	173	0.96
Operating Cash Flow Growth	-	-93.19%	-8.14%	18014.76%	-97.95%
Capital Expenditures	-55.23	-33.46	-21.58	-13.5	-22.6
Acquisitions	-107.55	-100.47	-33.64	-6.79	-13.89
Other Investing Activities	-0.6	-0.14	0.03	-0.01	0.02
Investing Cash Flow	-163.37	-134.07	-55.2	-20.3	-36.47
Debt Issued / Paid	189.7	23.11	-34.31	-117.03	23.38
Other Financing Activities	-1.13	-1.15	-1.03	-0.91	-0.51
Financing Cash Flow	188.58	21.96	-35.34	-117.94	22.87
Exchange Rate Effect	1.23	-0.95	-1.22	0.51	-0.38
Net Cash Flow	-5.85	-102.24	67.16	35.27	-13.02
Free Cash Flow	-87.51	-22.64	137.34	159.5	-21.65
Free Cash Flow Growth	-	-	-13.90%	-	-
Free Cash Flow Margin	-3.17%	-1.02%	8.02%	11.30%	-1.66%
Free Cash Flow Per Share	-3.89	-1.01	6.18	7.22	-0.99

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).