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	-	56.3	-18.72	94.58	54.41	177.54
Depreciation & Amortization	-	150.13	160.73	133.91	127.33	165.32
Other Amortization	-	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	44.1	-	-	69.2
Stock-Based Compensation	-	29.78	22.89	19.53	17.71	16.07
Other Operating Activities	-	-3.62	-10.71	56.13	15.31	8.62
Change in Accounts Receivable	-	-124.39	92.53	-20.2	-56.85	97.45
Change in Inventory	-	-11.91	-45.39	-4.41	-11.96	1.38
Change in Accounts Payable	-	49.72	-34.58	-14.8	40.95	1.21
Change in Unearned Revenue	-	44.41	22.53	24.53	9.94	0.42
Change in Other Net Operating Assets	-	11.84	-47.02	33.27	-22.32	-31.04
Operating Cash Flow	-	236.89	187.28	272.87	176.63	287.18
Operating Cash Flow Growth	-	26.49%	-31.37%	54.49%	-38.49%	-7.94%
Capital Expenditures	-	-185.74	-160.24	-102.88	-81.95	-103.29
Sale of Property, Plant & Equipment	-	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	-0.1	-0.25	-0.43	506.84
Investing Cash Flow	-	-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)	-	-1.18	-6.75	-	74.16	-649.98
Repurchase of Common Stock	-	-34.48	-24.43	-35.42	-64.73	-
Other Financing Activities	-	-1.16	-16.49	24.11	-16.67	7.67
Financing Cash Flow	-	-36.82	-47.67	-11.31	-7.23	-642.31
Foreign Exchange Rate Adjustments	-	-0.14	-0.12	-1.03	0.86	2.25
Net Cash Flow	-	53.72	47.46	-134.93	86.11	51.41
Free Cash Flow	-	51.16	27.04	169.99	94.68	183.89
Free Cash Flow Growth	-	89.17%	-84.09%	79.54%	-48.51%	8.58%
Free Cash Flow Margin	-	2.09%	1.21%	6.81%	4.21%	8.73%
Free Cash Flow Per Share	-	0.49	0.26	1.64	0.88	1.73
Cash Income Tax Paid	-	18.77	53.75	4.57	5.21	18.08
Levered Free Cash Flow	-	47.2	166.91	61.79	82.53	107.11
Unlevered Free Cash Flow	-	74.85	194.78	88.09	108.84	135.38
Change in Net Working Capital	103.34	19.22	-102.18	64.14	35.65	14.01

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

SEC Filings: 10-K · 10-Q