Titan Machinery Inc. (TITN)
NASDAQ: TITN · Real-Time Price · USD
20.92
0.00 (0.00%)
Jun 29, 2026, 10:16 AM EDT - Market open
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 | -53.59 | -54.17 | -36.91 | 112.44 | 101.87 | 66.05 |
Depreciation & Amortization | 37.68 | 37.57 | 38.6 | 31.48 | 25.2 | 22.14 |
Stock-Based Compensation | 5.28 | 5.57 | 4.29 | 3.12 | 3.23 | 2.55 |
Other Adjustments | 8.87 | 3.3 | 4.81 | 9.82 | 16.77 | 12.1 |
Change in Receivables | 23.31 | -0.5 | 28.8 | -48.09 | 5.27 | -12.4 |
Changes in Inventories | 204.59 | 235.73 | 166.18 | -476.39 | -180.93 | 5.8 |
Changes in Accounts Payable | -112.43 | -85.34 | -111.38 | 350.27 | 55.7 | 13.07 |
Changes in Unearned Revenue | -4.95 | -10.87 | -25.57 | -15.54 | -20.9 | 74.24 |
Changes in Other Operating Activities | -0.59 | 6.17 | 1.47 | 0.62 | 4.62 | -24.64 |
Operating Cash Flow | 108.17 | 137.45 | 70.29 | -32.28 | 10.82 | 158.92 |
Operating Cash Flow Growth | -0.62% | 95.55% | - | - | -93.19% | -8.14% |
Capital Expenditures | -16.91 | -22.36 | -51.85 | -62.36 | -37.21 | -37.63 |
Sale of Property, Plant & Equipment | 4.99 | 5.86 | 4.16 | 7.13 | 3.76 | 16.05 |
Payments for Business Acquisitions | -13.11 | -19.8 | -0.26 | -107.55 | -100.47 | -33.64 |
Proceeds from Business Divestments | - | 12.75 | - | - | - | - |
Other Investing Activities | 0.52 | 0.84 | 0.2 | -0.6 | -0.14 | 0.03 |
Investing Cash Flow | -16.42 | -22.71 | -47.75 | -163.37 | -134.07 | -55.2 |
Long-Term Debt Issued | 24.02 | 25.34 | 37.29 | 19.6 | 8.42 | 10.35 |
Long-Term Debt Repaid | -18.32 | -21.32 | -18.5 | -13.05 | -7.64 | -9.21 |
Net Long-Term Debt Issued (Repaid) | 5.7 | 4.02 | 18.79 | 6.55 | 0.78 | 1.14 |
Other Financing Activities | -90.03 | -127.73 | -42.41 | 182.02 | 21.18 | -36.47 |
Financing Cash Flow | -84.48 | -123.71 | -23.62 | 188.58 | 21.96 | -35.34 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.8 | 1.23 | -1.09 | 1.23 | -0.95 | -1.22 |
Net Cash Flow | 8.06 | -7.73 | -2.17 | -5.85 | -102.24 | 67.16 |
Free Cash Flow | 91.25 | 115.1 | 18.45 | -94.64 | -26.4 | 121.29 |
Free Cash Flow Growth | -20.72% | 523.96% | - | - | - | -20.68% |
FCF Margin | 3.87% | 4.74% | 0.68% | -3.43% | -1.19% | 7.09% |
Free Cash Flow Per Share | 4.00 | 5.06 | 0.82 | -4.21 | -1.18 | 5.45 |
Levered Free Cash Flow | 59.5 | 110.75 | -0.66 | -52.94 | -50.88 | 120.17 |
Unlevered Free Cash Flow | 98.7 | 152.89 | 20.41 | -46.24 | -49.34 | 121.53 |