TTM Technologies, Inc. (TTMI)
NASDAQ: TTMI · Real-Time Price · USD
23.64
+0.34 (1.46%)
Nov 21, 2024, 4:00 PM EST - Market closed
TTM Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 2, 2023 | Jan '22 Jan 3, 2022 | Dec '20 Dec 28, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | 68.47 | -18.72 | 94.58 | 54.41 | 177.54 | 41.3 | Upgrade
|
| Depreciation & Amortization | 153.21 | 160.73 | 133.91 | 127.33 | 165.32 | 217.17 | Upgrade
|
| Other Amortization | 2 | 2.21 | 2.15 | 2.11 | 17.45 | 14.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.27 | -51.8 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 44.1 | - | - | 69.2 | - | Upgrade
|
| Stock-Based Compensation | 27.86 | 22.89 | 19.53 | 17.71 | 16.07 | 16.82 | Upgrade
|
| Other Operating Activities | -11.39 | -10.71 | 56.13 | 15.31 | 8.62 | -14.6 | Upgrade
|
| Change in Accounts Receivable | -90.37 | 92.53 | -20.2 | -56.85 | 97.45 | 19.01 | Upgrade
|
| Change in Inventory | -21.74 | -45.39 | -4.41 | -11.96 | 1.38 | -12.64 | Upgrade
|
| Change in Accounts Payable | 26.9 | -34.58 | -14.8 | 40.95 | 1.21 | 42.05 | Upgrade
|
| Change in Unearned Revenue | 36.13 | 22.53 | 24.53 | 9.94 | 0.42 | 0.62 | Upgrade
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| Change in Other Net Operating Assets | 7.25 | -47.02 | 33.27 | -22.32 | -31.04 | -14.75 | Upgrade
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| Operating Cash Flow | 198.31 | 187.28 | 272.87 | 176.63 | 287.18 | 311.94 | Upgrade
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| Operating Cash Flow Growth | -8.77% | -31.37% | 54.49% | -38.49% | -7.94% | 14.20% | Upgrade
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| Capital Expenditures | -175.78 | -160.24 | -102.88 | -81.95 | -103.29 | -142.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 36.46 | 62.27 | 6.01 | 1.43 | 0.74 | 6.6 | Upgrade
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| Cash Acquisitions | - | - | -298.34 | - | - | - | Upgrade
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| Divestitures | - | 6.04 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -3.19 | - | - | Upgrade
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| Other Investing Activities | -0.08 | -0.1 | -0.25 | -0.43 | 506.84 | - | Upgrade
|
| Investing Cash Flow | -139.4 | -92.03 | -395.46 | -84.14 | 404.29 | -135.97 | Upgrade
|
| Long-Term Debt Issued | - | 284.82 | 50 | 500 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -291.57 | -50 | -425.84 | -649.98 | -30.01 | Upgrade
|
| Net Debt Issued (Repaid) | 47.38 | -6.75 | - | 74.16 | -649.98 | -30.01 | Upgrade
|
| Repurchase of Common Stock | -44.29 | -24.43 | -35.42 | -64.73 | - | - | Upgrade
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| Other Financing Activities | -1.11 | -16.49 | 24.11 | -16.67 | 7.67 | -1.8 | Upgrade
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| Financing Cash Flow | 1.97 | -47.67 | -11.31 | -7.23 | -642.31 | -31.81 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.29 | -0.12 | -1.03 | 0.86 | 2.25 | -0.36 | Upgrade
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| Net Cash Flow | 61.17 | 47.46 | -134.93 | 86.11 | 51.41 | 143.79 | Upgrade
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| Free Cash Flow | 22.53 | 27.04 | 169.99 | 94.68 | 183.89 | 169.36 | Upgrade
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| Free Cash Flow Growth | -70.58% | -84.09% | 79.54% | -48.51% | 8.58% | 37.68% | Upgrade
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| Free Cash Flow Margin | 0.95% | 1.21% | 6.81% | 4.21% | 8.73% | 7.94% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.26 | 1.64 | 0.88 | 1.73 | 1.59 | Upgrade
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| Cash Income Tax Paid | 41.12 | 53.75 | 4.57 | 5.21 | 18.08 | 20.12 | Upgrade
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| Levered Free Cash Flow | 33.09 | 167.24 | 69 | 82.53 | 107.11 | 164.62 | Upgrade
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| Unlevered Free Cash Flow | 62.15 | 195.11 | 95.3 | 108.84 | 135.38 | 201.66 | Upgrade
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| Change in Net Working Capital | 39.29 | -102.13 | 64.14 | 35.65 | 14.01 | -34.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.