TTM Technologies, Inc. (TTMI)

TTM Technologies Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 30, 2024	Jan 1, 2024	Jan 2, 2023	Jan 3, 2022	Dec 28, 2020
Net Income	93.19	56.3	-18.72	94.58	54.41	177.54
Depreciation & Amortization	145.89	150.13	160.73	133.91	127.33	165.32
Other Amortization	2.09	2.04	2.21	2.15	2.11	17.45
Loss (Gain) From Sale of Assets	-	-	-1.27	-51.8	-	-
Asset Writedown & Restructuring Costs	32.6	32.6	44.1	-	-	69.2
Stock-Based Compensation	34.39	29.78	22.89	19.53	17.71	16.07
Other Operating Activities	14.49	-3.62	-10.71	56.13	15.31	8.62
Change in Accounts Receivable	-179.49	-124.39	92.53	-20.2	-56.85	97.45
Change in Inventory	-33.43	-11.91	-45.39	-4.41	-11.96	1.38
Change in Accounts Payable	72.98	49.72	-34.58	-14.8	40.95	1.21
Change in Unearned Revenue	33.35	44.41	22.53	24.53	9.94	0.42
Change in Other Net Operating Assets	22.25	11.84	-47.02	33.27	-22.32	-31.04
Operating Cash Flow	238.29	236.89	187.28	272.87	176.63	287.18
Operating Cash Flow Growth	24.06%	26.49%	-31.37%	54.49%	-38.49%	-7.94%
Capital Expenditures	-220.65	-185.74	-160.24	-102.88	-81.95	-103.29
Sale of Property, Plant & Equipment	3.58	39.61	62.27	6.01	1.43	0.74
Cash Acquisitions	-	-	-	-298.34	-	-
Divestitures	-	-	6.04	-	-	-
Investment in Securities	-	-	-	-	-3.19	-
Other Investing Activities	-0.08	-0.08	-0.1	-0.25	-0.43	506.84
Investing Cash Flow	-217.15	-146.21	-92.03	-395.46	-84.14	404.29
Long-Term Debt Issued	-	8.42	284.82	50	500	-
Long-Term Debt Repaid	-	-9.6	-291.57	-50	-425.84	-649.98
Net Debt Issued (Repaid)	-0.45	-1.18	-6.75	-	74.16	-649.98
Repurchase of Common Stock	-17.88	-34.48	-24.43	-35.42	-64.73	-
Other Financing Activities	-1.16	-1.16	-16.49	24.11	-16.67	7.67
Financing Cash Flow	-19.49	-36.82	-47.67	-11.31	-7.23	-642.31
Foreign Exchange Rate Adjustments	0.06	-0.14	-0.12	-1.03	0.86	2.25
Net Cash Flow	1.72	53.72	47.46	-134.93	86.11	51.41
Free Cash Flow	17.64	51.16	27.04	169.99	94.68	183.89
Free Cash Flow Growth	-24.90%	89.17%	-84.09%	79.54%	-48.51%	8.58%
Free Cash Flow Margin	0.67%	2.09%	1.21%	6.81%	4.21%	8.73%
Free Cash Flow Per Share	0.17	0.49	0.26	1.64	0.88	1.73
Cash Income Tax Paid	22.71	18.77	53.75	4.57	5.21	18.08
Levered Free Cash Flow	-44.18	47.2	166.91	61.79	82.53	107.11
Unlevered Free Cash Flow	-17.81	74.85	194.78	88.09	108.84	135.38
Change in Working Capital	-84.35	-30.33	-11.94	18.39	-40.25	69.42

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q