TTM Technologies, Inc. (TTMI)

TTM Technologies Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 30, 2026	Dec 29, 2025	Dec 30, 2024	Jan 1, 2024	Jan 2, 2023	Jan 3, 2022
Net Income	195.26	177.45	56.3	-18.72	94.58	54.41
Depreciation & Amortization	149.6	147.17	150.13	160.73	133.91	127.33
Stock-Based Compensation	57.24	41.67	29.78	22.89	19.53	17.71
Other Adjustments	13.42	10.88	31.02	34.33	6.47	17.42
Change in Receivables	-256.68	-201.75	-124.39	92.53	-20.2	-56.85
Changes in Inventories	-33.37	-25.07	-11.91	-45.39	-44.31	-11.96
Changes in Accounts Payable	193.4	138.97	49.72	-34.58	-14.8	40.95
Changes in Accrued Expenses	23.48	24.04	9.59	-16.45	15.46	-7.82
Changes in Unearned Revenue	-0.87	4.71	44.41	22.53	24.53	9.94
Changes in Other Operating Activities	-17.19	-26.18	2.25	-30.57	17.81	-14.5
Operating Cash Flow	324.28	291.88	236.89	187.28	272.87	176.63
Operating Cash Flow Growth	77.84%	23.21%	26.49%	-31.37%	54.49%	-38.49%
Capital Expenditures	-336.1	-292.57	-185.74	-160.24	-102.88	-81.95
Sale of Property, Plant & Equipment	0.73	0.78	32.87	0.51	6.01	1.43
Payments for Business Acquisitions	-	-	-	-	-298.34	-
Proceeds from Business Divestments	-	-	6.74	67.81	-	-
Other Investing Activities	-	17.84	-0.08	-0.1	-0.25	-3.62
Investing Cash Flow	-317.52	-273.94	-146.21	-92.03	-395.46	-84.14
Short-Term Debt Issued	-	-	-	50	50	-
Short-Term Debt Repaid	-	-	-	-	-50	-
Net Short-Term Debt Issued (Repaid)	-	-	-	50	0	-
Long-Term Debt Issued	-	-	8.42	234.82	-	500
Long-Term Debt Repaid	-3.77	-3.8	-9.6	-291.57	-	-425.84
Net Long-Term Debt Issued (Repaid)	-3.77	-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	-5.28	0.51	-1.16	-16.49	24.11	-16.67
Financing Cash Flow	-8.3	-20.92	-36.82	-47.67	-11.31	-7.23
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.33	0.28	-0.14	-0.12	-1.03	0.86
Net Cash Flow	-1.21	-2.7	53.72	47.46	-134.93	86.11
Free Cash Flow	-11.82	-0.68	51.16	27.04	169.99	94.68
Free Cash Flow Growth	-	-	89.17%	-84.09%	79.54%	-48.51%
FCF Margin	-0.38%	-0.02%	2.09%	1.21%	6.81%	4.21%
Free Cash Flow Per Share	-0.11	-0.01	0.49	0.26	1.64	0.88
Levered Free Cash Flow	170.44	144.73	113.56	-129.45	124.3	190.56
Unlevered Free Cash Flow	224.77	194.37	136.26	-2,771	138.54	159.85

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q