TTM Technologies, Inc. (TTMI)
NASDAQ: TTMI · Real-Time Price · USD
102.29
-2.85 (-2.71%)
Mar 5, 2026, 9:35 AM EST - Market open

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
177.4556.3-18.7294.5854.41
Depreciation & Amortization
147.17150.13160.73133.91127.33
Stock-Based Compensation
41.6729.7822.8919.5317.71
Other Adjustments
10.8831.0234.336.4717.42
Change in Receivables
-201.75-124.3992.53-20.2-56.85
Changes in Inventories
-25.07-11.91-45.39-44.31-11.96
Changes in Accounts Payable
138.9749.72-34.58-14.840.95
Changes in Accrued Expenses
24.049.59-16.4515.46-7.82
Changes in Unearned Revenue
4.7144.4122.5324.539.94
Changes in Other Operating Activities
-26.182.25-30.5717.81-14.5
Operating Cash Flow
291.88236.89187.28272.87176.63
Operating Cash Flow Growth
23.21%26.49%-31.37%54.49%-38.49%
Capital Expenditures
-292.57-185.74-160.24-102.88-81.95
Sale of Property, Plant & Equipment
0.7832.870.516.011.43
Payments for Business Acquisitions
----298.34-
Proceeds from Business Divestments
-6.7467.81--
Other Investing Activities
17.84-0.08-0.1-0.25-3.62
Investing Cash Flow
-273.94-146.21-92.03-395.46-84.14
Short-Term Debt Issued
--5050-
Short-Term Debt Repaid
----50-
Net Short-Term Debt Issued (Repaid)
--50--
Long-Term Debt Issued
-8.42234.82-500
Long-Term Debt Repaid
-3.8-9.6-291.57--425.84
Net Long-Term Debt Issued (Repaid)
-3.8-1.18-56.75-74.16
Issuance of Common Stock
0.24----
Repurchase of Common Stock
-17.88-34.48-24.43-35.42-64.73
Net Common Stock Issued (Repurchased)
-17.64-34.48-24.43-35.42-64.73
Other Financing Activities
0.51-1.16-16.4924.11-16.67
Financing Cash Flow
-20.92-36.82-47.67-11.31-7.23
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.28-0.14-0.12-1.030.86
Net Cash Flow
-2.753.7247.46-134.9386.11
Free Cash Flow
-0.6851.1627.04169.9994.68
Free Cash Flow Growth
-89.17%-84.09%79.54%-48.51%
FCF Margin
-0.02%2.09%1.21%6.81%4.21%
Free Cash Flow Per Share
-0.010.490.261.640.88
Levered Free Cash Flow
144.73113.56-129.45124.3190.56
Unlevered Free Cash Flow
194.37136.26-2,771138.54159.85
Updated Dec 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q