TTM Technologies, Inc. (TTMI)
NASDAQ: TTMI · Real-Time Price · USD
92.33
+0.43 (0.47%)
Feb 12, 2026, 4:00 PM EST - Market closed

TTM Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Net Income
-56.3-18.7294.5854.41
Depreciation & Amortization
-150.13160.73133.91127.33
Other Amortization
-2.042.212.152.11
Loss (Gain) From Sale of Assets
---1.27-51.8-
Asset Writedown & Restructuring Costs
-32.644.1--
Stock-Based Compensation
-29.7822.8919.5317.71
Other Operating Activities
--3.62-10.7156.1315.31
Change in Accounts Receivable
--124.3992.53-20.2-56.85
Change in Inventory
--11.91-45.39-4.41-11.96
Change in Accounts Payable
-49.72-34.58-14.840.95
Change in Unearned Revenue
-44.4122.5324.539.94
Change in Other Net Operating Assets
-11.84-47.0233.27-22.32
Operating Cash Flow
-236.89187.28272.87176.63
Operating Cash Flow Growth
-26.49%-31.37%54.49%-38.49%
Capital Expenditures
--185.74-160.24-102.88-81.95
Sale of Property, Plant & Equipment
-39.6162.276.011.43
Cash Acquisitions
----298.34-
Divestitures
--6.04--
Investment in Securities
-----3.19
Other Investing Activities
--0.08-0.1-0.25-0.43
Investing Cash Flow
--146.21-92.03-395.46-84.14
Long-Term Debt Issued
-8.42284.8250500
Long-Term Debt Repaid
--9.6-291.57-50-425.84
Net Debt Issued (Repaid)
--1.18-6.75-74.16
Repurchase of Common Stock
--34.48-24.43-35.42-64.73
Other Financing Activities
--1.16-16.4924.11-16.67
Financing Cash Flow
--36.82-47.67-11.31-7.23
Foreign Exchange Rate Adjustments
--0.14-0.12-1.030.86
Net Cash Flow
-53.7247.46-134.9386.11
Free Cash Flow
-51.1627.04169.9994.68
Free Cash Flow Growth
-89.17%-84.09%79.54%-48.51%
Free Cash Flow Margin
-2.09%1.21%6.81%4.21%
Free Cash Flow Per Share
-0.490.261.640.88
Cash Income Tax Paid
-18.7753.754.575.21
Levered Free Cash Flow
-47.2166.9161.7982.53
Unlevered Free Cash Flow
-74.85194.7888.09108.84
Change in Working Capital
--30.33-11.9418.39-40.25
Updated Dec 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q