TPI Composites, Inc. (TPIC)
NASDAQ: TPIC · Real-Time Price · USD
1.200
0.00 (0.00%)
At close: Jun 2, 2025, 4:00 PM
1.172
-0.028 (-2.35%)
After-hours: Jun 2, 2025, 6:03 PM EDT
TPI Composites Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -227.55 | -240.71 | -201.78 | -65.31 | -159.55 | -19.03 | Upgrade
|
| Depreciation & Amortization | 28.47 | 30.48 | 38.87 | 45.48 | 52.59 | 49.67 | Upgrade
|
| Other Amortization | 33.09 | 32.33 | 2.15 | - | 1.05 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 33.76 | 32.7 | 23.33 | 27.37 | 13.11 | 7.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.9 | 3.9 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.3 | 6.67 | 9.88 | 15.08 | 8.41 | 10.35 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 23.32 | - | - | - | Upgrade
|
| Other Operating Activities | 42.68 | 42.65 | -9.77 | 11.48 | 2.13 | -7.98 | Upgrade
|
| Change in Accounts Receivable | 34.94 | 67.58 | 115.8 | -52.36 | -10.73 | -13.16 | Upgrade
|
| Change in Inventory | 8.08 | 0.63 | 1.87 | -0.64 | -1.02 | -4.28 | Upgrade
|
| Change in Accounts Payable | 50.96 | 12.51 | -97.7 | -11.42 | 45.76 | 10.3 | Upgrade
|
| Change in Other Net Operating Assets | 36.17 | 17.42 | 13.05 | -31.97 | 22.73 | 3.6 | Upgrade
|
| Operating Cash Flow | 56.13 | 12.5 | -80.97 | -62.27 | -25.53 | 37.57 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -34.19% | Upgrade
|
| Capital Expenditures | -24.43 | -26.2 | -36.14 | -18.83 | -37.12 | -65.67 | Upgrade
|
| Divestitures | - | - | 12.84 | - | - | - | Upgrade
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| Investing Cash Flow | -24.43 | -26.2 | -23.3 | -18.83 | -37.12 | -65.67 | Upgrade
|
| Short-Term Debt Issued | - | 192.68 | 169.03 | 130.15 | 10.27 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 135.09 | - | 31.55 | 106.88 | Upgrade
|
| Total Debt Issued | 176.87 | 192.68 | 304.12 | 130.15 | 41.82 | 106.88 | Upgrade
|
| Short-Term Debt Repaid | - | -136.16 | -153.69 | -107.05 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.84 | -1.3 | -36.79 | -186.9 | -31.18 | Upgrade
|
| Total Debt Repaid | -150.75 | -140 | -154.99 | -143.84 | -186.9 | -31.18 | Upgrade
|
| Net Debt Issued (Repaid) | 26.12 | 52.68 | 149.13 | -13.69 | -145.09 | 75.69 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.05 | 5.21 | 15.84 | Upgrade
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| Repurchase of Common Stock | -0.77 | -1.72 | -2.58 | -0.96 | -0.49 | -2.19 | Upgrade
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| Other Financing Activities | - | - | -24.55 | - | -10.71 | -0.73 | Upgrade
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| Financing Cash Flow | 25.35 | 50.96 | 121.99 | -14.6 | 198.92 | 88.61 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.72 | -2.42 | 2.02 | -3.45 | -14.25 | -2.07 | Upgrade
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| Net Cash Flow | 53.33 | 34.85 | 19.74 | -99.15 | 122.02 | 58.45 | Upgrade
|
| Free Cash Flow | 31.7 | -13.7 | -117.11 | -81.1 | -62.64 | -28.1 | Upgrade
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| Free Cash Flow Margin | 2.31% | -1.03% | -8.18% | -5.49% | -4.25% | -2.46% | Upgrade
|
| Free Cash Flow Per Share | 0.67 | -0.29 | -2.74 | -1.93 | -1.67 | -0.79 | Upgrade
|
| Cash Interest Paid | 15.28 | 13.54 | 9.65 | 5.73 | 13.36 | 9.85 | Upgrade
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| Cash Income Tax Paid | 17.07 | 19.87 | 23.12 | 30.82 | 25.27 | 20.97 | Upgrade
|
| Levered Free Cash Flow | 89.36 | 51.13 | 38.78 | -21.89 | -20.31 | -63.54 | Upgrade
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| Unlevered Free Cash Flow | 115.79 | 76.56 | 44.19 | -18.75 | -12.84 | -57.41 | Upgrade
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| Change in Net Working Capital | -146.58 | -115.87 | -89.16 | 74.24 | -5.65 | 19.81 | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.