TTM Technologies, Inc. (TTMI)

TTM Technologies Cash Flow Statement

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

Year Ending	TTM	Jan 1, 2024	Jan 2, 2023	Jan 3, 2022	Dec 28, 2020	Dec 30, 2019
Net Income	-2.44	-18.72	94.58	54.41	177.54	41.3
Depreciation & Amortization	98.6	99.16	91.28	85.94	120.95	166.57
Share-Based Compensation	24.43	22.89	19.53	17.71	16.07	16.82
Other Operating Activities	55.51	83.96	67.49	18.57	-27.38	87.25
Operating Cash Flow	176.1	187.28	272.87	176.63	287.18	311.94
Operating Cash Flow Growth	-39.68%	-31.37%	54.49%	-38.49%	-7.94%	14.20%
Capital Expenditures	-144.55	-97.97	-96.87	-80.52	-102.55	-135.97
Acquisitions	0.44	6.04	-298.34	-3.19	507.47	0
Other Investing Activities	-0.1	-0.1	-0.25	-0.43	-0.62	-
Investing Cash Flow	-144.22	-92.03	-395.46	-84.14	404.29	-135.97
Share Issuance / Repurchase	-33.77	-24.43	-35.42	-64.73	0	0
Debt Issued / Paid	36.01	-12.24	0	68.2	-649.98	-31.81
Other Financing Activities	-11	-11	24.11	-10.71	7.67	-
Financing Cash Flow	-8.76	-47.67	-11.31	-7.23	-642.31	-31.81
Exchange Rate Effect	-0.19	-0.12	-1.03	0.86	2.25	-0.36
Net Cash Flow	22.94	47.46	-134.93	86.11	51.41	143.79
Free Cash Flow	31.55	89.32	176	96.11	184.63	175.97
Free Cash Flow Growth	-85.82%	-49.25%	83.13%	-47.94%	4.92%	42.66%
Free Cash Flow Margin	1.40%	4.00%	7.05%	4.27%	8.77%	8.25%
Free Cash Flow Per Share	0.31	0.87	1.72	0.92	1.73	1.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).