TPI Composites, Inc. (TPIC)
NASDAQ: TPIC · Real-Time Price · USD
1.965
-0.035 (-1.75%)
Nov 21, 2024, 3:03 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -250.23 | -201.78 | -65.31 | -159.55 | -19.03 | -15.71 | Upgrade
|
| Depreciation & Amortization | 32.6 | 38.87 | 45.48 | 52.59 | 49.67 | 36.68 | Upgrade
|
| Other Amortization | 25.49 | 2.15 | - | 1.05 | 0.35 | 2.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 40.07 | 23.33 | 27.37 | 13.11 | 7.75 | 18.12 | Upgrade
|
| Stock-Based Compensation | 5.89 | 9.88 | 15.08 | 8.41 | 10.35 | 5.68 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.39 | 23.32 | - | - | - | - | Upgrade
|
| Other Operating Activities | 22.91 | -9.77 | 11.48 | 2.13 | -7.98 | 4.95 | Upgrade
|
| Change in Accounts Receivable | 19.31 | 115.8 | -52.36 | -10.73 | -13.16 | -76.95 | Upgrade
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| Change in Inventory | -3.25 | 1.87 | -0.64 | -1.02 | -4.28 | -1.15 | Upgrade
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| Change in Accounts Payable | 27 | -97.7 | -11.42 | 45.76 | 10.3 | 84.65 | Upgrade
|
| Change in Other Net Operating Assets | 1.63 | 13.05 | -31.97 | 22.73 | 3.6 | -1.3 | Upgrade
|
| Operating Cash Flow | -69.91 | -80.97 | -62.27 | -25.53 | 37.57 | 57.08 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -34.18% | - | Upgrade
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| Capital Expenditures | -42.37 | -36.14 | -18.83 | -37.12 | -65.67 | -74.41 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -1.1 | Upgrade
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| Divestitures | - | 12.84 | - | - | - | - | Upgrade
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| Investing Cash Flow | -42.37 | -23.3 | -18.83 | -37.12 | -65.67 | -75.51 | Upgrade
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| Short-Term Debt Issued | - | 46.33 | 43.99 | 10.27 | - | 3.54 | Upgrade
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| Long-Term Debt Issued | - | 151.77 | - | 31.55 | 106.88 | 22 | Upgrade
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| Total Debt Issued | 106.94 | 198.1 | 43.99 | 41.82 | 106.88 | 25.54 | Upgrade
|
| Short-Term Debt Repaid | - | -47.67 | -39.02 | - | - | -3.54 | Upgrade
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| Long-Term Debt Repaid | - | -1.3 | -18.67 | -186.9 | -31.18 | -24.13 | Upgrade
|
| Total Debt Repaid | -30.37 | -48.97 | -57.68 | -186.9 | -31.18 | -27.67 | Upgrade
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| Net Debt Issued (Repaid) | 76.57 | 149.13 | -13.69 | -145.09 | 75.69 | -2.13 | Upgrade
|
| Issuance of Common Stock | - | - | 0.05 | 5.21 | 15.84 | 5.22 | Upgrade
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| Repurchase of Common Stock | -1.68 | -2.58 | -0.96 | -0.49 | -2.19 | -2.12 | Upgrade
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| Other Financing Activities | -1.15 | -24.55 | - | -10.71 | -0.73 | - | Upgrade
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| Financing Cash Flow | 73.74 | 121.99 | -14.6 | 198.92 | 88.61 | 0.97 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.84 | 2.02 | -3.45 | -14.25 | -2.07 | -0.17 | Upgrade
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| Net Cash Flow | -37.7 | 19.74 | -99.15 | 122.02 | 58.45 | -17.63 | Upgrade
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| Free Cash Flow | -112.28 | -117.11 | -81.1 | -62.64 | -28.1 | -17.32 | Upgrade
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| Free Cash Flow Margin | -8.63% | -8.05% | -5.33% | -4.25% | -2.46% | -1.21% | Upgrade
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| Free Cash Flow Per Share | -2.42 | -2.74 | -1.93 | -1.67 | -0.79 | -0.49 | Upgrade
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| Cash Interest Paid | 14.36 | 9.65 | 5.73 | 13.36 | 9.85 | 8.19 | Upgrade
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| Cash Income Tax Paid | 25.2 | 23.12 | 30.82 | 25.27 | 20.97 | 18.64 | Upgrade
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| Levered Free Cash Flow | -31.55 | 10.97 | -47.35 | -20.31 | -63.54 | 20.71 | Upgrade
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| Unlevered Free Cash Flow | -10.73 | 16.39 | -44.2 | -12.84 | -57.41 | 25.52 | Upgrade
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| Change in Net Working Capital | -86.96 | -89.16 | 74.24 | -5.65 | 19.81 | -31.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.