TTM Technologies, Inc. (TTMI)
NASDAQ: TTMI · Real-Time Price · USD
83.52
+6.94 (9.06%)
Nov 3, 2026, 11:20 AM EST - Market open
TTM Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 2026 | Dec '25 Dec 29, 2025 | Dec '24 Dec 30, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 2, 2023 | Jan '22 Jan 3, 2022 |
Net Income | 268.52 | 177.45 | 56.3 | -18.72 | 94.58 | 54.41 |
Depreciation & Amortization | 159.76 | 147.17 | 150.13 | 160.73 | 133.91 | 127.33 |
Other Amortization | 2.44 | 2.16 | 2.04 | 2.21 | 2.15 | 2.11 |
Loss (Gain) From Sale of Assets | - | - | - | -1.27 | -51.8 | - |
Asset Writedown & Restructuring Costs | - | - | 32.6 | 44.1 | - | - |
Stock-Based Compensation | 73.82 | 41.67 | 29.78 | 22.89 | 19.53 | 17.71 |
Other Operating Activities | 40.46 | 8.73 | -3.62 | -10.71 | 56.13 | 15.31 |
Change in Accounts Receivable | -659.5 | -201.75 | -124.39 | 92.53 | -20.2 | -56.85 |
Change in Inventory | -63.7 | -25.07 | -11.91 | -45.39 | -4.41 | -11.96 |
Change in Accounts Payable | 412.7 | 138.97 | 49.72 | -34.58 | -14.8 | 40.95 |
Change in Unearned Revenue | 52.97 | 4.71 | 44.41 | 22.53 | 24.53 | 9.94 |
Change in Other Net Operating Assets | 48.33 | -2.14 | 11.84 | -47.02 | 33.27 | -22.32 |
Operating Cash Flow | 335.81 | 291.88 | 236.89 | 187.28 | 272.87 | 176.63 |
Operating Cash Flow Growth | 6.60% | 23.21% | 26.49% | -31.37% | 54.49% | -38.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 2026 | Dec '25 Dec 29, 2025 | Dec '24 Dec 30, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 2, 2023 | Jan '22 Jan 3, 2022 |
Capital Expenditures | -321.03 | -292.57 | -185.74 | -160.24 | -102.88 | -81.95 |
Sale of Property, Plant & Equipment | 14.79 | 0.78 | 39.61 | 62.27 | 6.01 | 1.43 |
Cash Acquisitions | -369.13 | - | - | - | -298.34 | - |
Divestitures | - | - | - | 6.04 | - | - |
Investment in Securities | - | - | - | - | - | -3.19 |
Other Investing Activities | 10.46 | 17.84 | -0.08 | -0.1 | -0.25 | -0.43 |
Investing Cash Flow | -664.91 | -273.94 | -146.21 | -92.03 | -395.46 | -84.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 2026 | Dec '25 Dec 29, 2025 | Dec '24 Dec 30, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 2, 2023 | Jan '22 Jan 3, 2022 |
Long-Term Debt Issued | - | - | 8.42 | 284.82 | 50 | 500 |
Long-Term Debt Repaid | - | -3.8 | -9.6 | -291.57 | -50 | -425.84 |
Net Debt Issued (Repaid) | 733.9 | -3.8 | -1.18 | -6.75 | - | 74.16 |
Issuance of Common Stock | 0.24 | 0.24 | - | - | - | - |
Repurchase of Common Stock | - | -17.88 | -34.48 | -24.43 | -35.42 | -64.73 |
Other Financing Activities | -20.19 | 0.51 | -1.16 | -16.49 | 24.11 | -16.67 |
Financing Cash Flow | 713.95 | -20.92 | -36.82 | -47.67 | -11.31 | -7.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 2026 | Dec '25 Dec 29, 2025 | Dec '24 Dec 30, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 2, 2023 | Jan '22 Jan 3, 2022 |
Foreign Exchange Rate Adjustments | 0.37 | 0.28 | -0.14 | -0.12 | -1.03 | 0.86 |
Net Cash Flow | 385.23 | -2.7 | 53.72 | 47.46 | -134.93 | 86.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 2026 | Dec '25 Dec 29, 2025 | Dec '24 Dec 30, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 2, 2023 | Jan '22 Jan 3, 2022 |
Free Cash Flow | 14.79 | -0.68 | 51.16 | 27.04 | 169.99 | 94.68 |
Free Cash Flow Growth | -58.69% | - | 89.17% | -84.09% | 79.54% | -48.51% |
Free Cash Flow Margin | 0.39% | -0.02% | 2.09% | 1.21% | 6.81% | 4.21% |
Free Cash Flow Per Share | 0.14 | -0.01 | 0.49 | 0.26 | 1.64 | 0.88 |
Levered Free Cash Flow | 27.33 | -61.29 | 47.2 | 166.91 | 61.79 | 82.53 |
Unlevered Free Cash Flow | 53.82 | -35.11 | 74.85 | 194.78 | 88.09 | 108.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 2026 | Dec '25 Dec 29, 2025 | Dec '24 Dec 30, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 2, 2023 | Jan '22 Jan 3, 2022 |
Cash Income Tax Paid | 29.31 | 37.44 | 18.77 | 53.75 | 4.57 | 5.21 |
Change in Working Capital | -209.2 | -85.29 | -30.33 | -11.94 | 18.39 | -40.25 |