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	Sep 29, 2025	Dec 30, 2024	Jan 1, 2024	Jan 2, 2023	Jan 3, 2022	Dec 28, 2020
Net Income	131.93	56.3	-18.72	94.58	54.41	177.54
Depreciation & Amortization	145.58	150.13	160.73	133.91	127.33	165.32
Other Amortization	2.13	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	37.67	29.78	22.89	19.53	17.71	16.07
Other Operating Activities	2.34	-3.62	-10.71	56.13	15.31	8.62
Change in Accounts Receivable	-161.56	-124.39	92.53	-20.2	-56.85	97.45
Change in Inventory	-25.77	-11.91	-45.39	-4.41	-11.96	1.38
Change in Accounts Payable	117.27	49.72	-34.58	-14.8	40.95	1.21
Change in Unearned Revenue	11	44.41	22.53	24.53	9.94	0.42
Change in Other Net Operating Assets	21.81	11.84	-47.02	33.27	-22.32	-31.04
Operating Cash Flow	315.01	236.89	187.28	272.87	176.63	287.18
Operating Cash Flow Growth	58.85%	26.49%	-31.37%	54.49%	-38.49%	-7.94%
Capital Expenditures	-279.21	-185.74	-160.24	-102.88	-81.95	-103.29
Sale of Property, Plant & Equipment	3.76	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	-275.45	-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)	-1.4	-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	1.45	-1.16	-16.49	24.11	-16.67	7.67
Financing Cash Flow	-17.82	-36.82	-47.67	-11.31	-7.23	-642.31
Foreign Exchange Rate Adjustments	-0.11	-0.14	-0.12	-1.03	0.86	2.25
Net Cash Flow	21.62	53.72	47.46	-134.93	86.11	51.41
Free Cash Flow	35.8	51.16	27.04	169.99	94.68	183.89
Free Cash Flow Growth	58.93%	89.17%	-84.09%	79.54%	-48.51%	8.58%
Free Cash Flow Margin	1.29%	2.09%	1.21%	6.81%	4.21%	8.73%
Free Cash Flow Per Share	0.34	0.49	0.26	1.64	0.88	1.73
Cash Income Tax Paid	23	18.77	53.75	4.57	5.21	18.08
Levered Free Cash Flow	-42.82	47.2	166.91	61.79	82.53	107.11
Unlevered Free Cash Flow	-17.35	74.85	194.78	88.09	108.84	135.38
Change in Working Capital	-37.25	-30.33	-11.94	18.39	-40.25	69.42

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q