Titan Machinery Inc. (TITN)
NASDAQ: TITN · Real-Time Price · USD
20.54
-0.03 (-0.15%)
Sep 1, 2026, 4:00 PM EDT - Market closed
Titan Machinery Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | -56.74 | -54.17 | -36.91 | 112.44 | 101.87 | 66.05 |
Depreciation & Amortization | 37.72 | 37.57 | 38.6 | 31.48 | 25.2 | 22.14 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -4.53 |
Asset Writedown & Restructuring Costs | 2.8 | 2.29 | 1.84 | - | - | 1.5 |
Stock-Based Compensation | 5.57 | 5.57 | 4.29 | 3.12 | 3.23 | 2.55 |
Other Operating Activities | 12.38 | 1.01 | 2.96 | 9.82 | 16.77 | 15.13 |
Change in Accounts Receivable | 18.97 | -0.5 | 28.8 | -48.09 | 5.27 | -12.4 |
Change in Inventory | 202.82 | 235.73 | 166.18 | -476.39 | -180.93 | 5.8 |
Change in Accounts Payable | 14.56 | 14.56 | -28.66 | -17.85 | -13.93 | -1.16 |
Change in Unearned Revenue | -10.87 | -10.87 | -25.57 | -15.54 | -20.9 | 74.24 |
Change in Other Net Operating Assets | -164.72 | -93.73 | -81.25 | 368.73 | 74.25 | -10.41 |
Operating Cash Flow | 62.5 | 137.45 | 70.29 | -32.28 | 10.82 | 158.92 |
Operating Cash Flow Growth | -62.70% | 95.55% | - | - | -93.19% | -8.14% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -12.81 | -22.36 | -51.85 | -62.36 | -37.21 | -37.63 |
Sale of Property, Plant & Equipment | 6.33 | 5.86 | 4.16 | 7.13 | 3.76 | 16.05 |
Cash Acquisitions | -10.34 | -19.8 | -0.26 | -107.55 | -100.47 | -33.64 |
Divestitures | 14.78 | 12.75 | - | - | - | - |
Other Investing Activities | 0.49 | 0.84 | 0.2 | -0.6 | -0.14 | 0.03 |
Investing Cash Flow | -1.55 | -22.71 | -47.75 | -163.37 | -134.07 | -55.2 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Short-Term Debt Issued | - | - | - | 183.15 | 22.33 | - |
Long-Term Debt Issued | - | 25.34 | 37.29 | 19.6 | 8.42 | 10.35 |
Total Debt Issued | 64.91 | 25.34 | 37.29 | 202.75 | 30.75 | 10.35 |
Short-Term Debt Repaid | - | -126.82 | -37.69 | - | - | -35.44 |
Long-Term Debt Repaid | - | -21.32 | -18.5 | -13.05 | -7.64 | -9.21 |
Total Debt Repaid | -127.06 | -148.13 | -56.19 | -13.05 | -7.64 | -44.66 |
Net Debt Issued (Repaid) | -62.15 | -122.8 | -18.9 | 189.7 | 23.11 | -34.31 |
Other Financing Activities | -1.17 | -0.91 | -4.72 | -1.13 | -1.15 | -1.03 |
Financing Cash Flow | -63.31 | -123.71 | -23.62 | 188.58 | 21.96 | -35.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | -0.8 | 1.23 | -1.09 | 1.23 | -0.95 | -1.22 |
Net Cash Flow | -3.17 | -7.73 | -2.17 | -5.85 | -102.24 | 67.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 49.69 | 115.1 | 18.45 | -94.64 | -26.4 | 121.29 |
Free Cash Flow Growth | -59.47% | 523.96% | - | - | - | -20.68% |
Free Cash Flow Margin | 2.16% | 4.74% | 0.68% | -3.43% | -1.20% | 7.08% |
Free Cash Flow Per Share | 2.17 | 5.06 | 0.82 | -4.21 | -1.18 | 5.45 |
Levered Free Cash Flow | 250.16 | 186.06 | 141.26 | -580 | -200.75 | 84.99 |
Unlevered Free Cash Flow | 273.11 | 212.99 | 172.4 | -566.81 | -196.41 | 88.56 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 42.88 | 42.88 | 48.29 | 19.38 | 6.52 | 5.4 |
Cash Income Tax Paid | - | -1.85 | 6.56 | 39.84 | 26.58 | 22.95 |
Change in Working Capital | 60.76 | 145.19 | 59.5 | -189.14 | -136.24 | 56.08 |