TTM Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Net Income	-18.72	94.58	54.41	177.54	41.3	173.58	124.21	34.86	-25.88	14.69	Upgrade
Depreciation & Amortization	99.16	91.28	85.94	120.95	166.57	162.71	150.81	156.23	133.51	95.35	Upgrade
Share-Based Compensation	22.89	19.53	17.71	16.07	16.82	20.68	18.29	11.09	9.66	7.8	Upgrade
Other Operating Activities	83.96	67.49	18.57	-27.38	87.25	-83.84	39.44	96.16	120.18	11.97	Upgrade
Operating Cash Flow	187.28	272.87	176.63	287.18	311.94	273.14	332.76	298.34	237.46	129.81	Upgrade
Operating Cash Flow Growth	-31.37%	54.49%	-38.49%	-7.94%	14.20%	-17.92%	11.54%	25.64%	82.93%	81.84%	Upgrade
Capital Expenditures	-97.97	-96.87	-80.52	-102.55	-135.97	-149.8	-124.09	-81.5	-78.48	-108.57	Upgrade
Acquisitions	6.04	-298.34	-3.19	507.47	0	-596.4	0	0	-169.16	0	Upgrade
Other Investing Activities	-0.1	-0.25	-0.43	-0.62	-	-	-	3.53	-0.02	-	Upgrade
Investing Cash Flow	-92.03	-395.46	-84.14	404.29	-135.97	-746.19	-124.09	-77.97	-247.66	-108.57	Upgrade
Share Issuance / Repurchase	-24.43	-35.42	-64.73	0	0	0.19	0.07	1.74	0.5	0	Upgrade
Debt Issued / Paid	-12.24	0	68.2	-649.98	-31.81	322.37	-48.73	-218.85	27	-73.24	Upgrade
Other Financing Activities	-11	24.11	-10.71	7.67	-	-1.5	-10.32	-	-33.25	-3.9	Upgrade
Financing Cash Flow	-47.67	-11.31	-7.23	-642.31	-31.81	321.06	-58.98	-217.11	-5.76	-77.14	Upgrade
Exchange Rate Effect	-0.12	-1.03	0.86	2.25	-0.36	-0.97	3.36	-6.08	-3.99	4.39	Upgrade
Net Cash Flow	47.46	-134.93	86.11	51.41	143.79	-152.97	153.05	-2.82	-19.94	-51.51	Upgrade
Free Cash Flow	89.32	176	96.11	184.63	175.97	123.34	208.67	216.84	158.98	21.24	Upgrade
Free Cash Flow Growth	-49.25%	83.13%	-47.94%	4.92%	42.66%	-40.89%	-3.77%	36.39%	648.54%	-40.51%	Upgrade
Free Cash Flow Margin	4.00%	7.05%	4.27%	8.77%	8.25%	5.51%	7.85%	8.56%	7.59%	1.60%	Upgrade
Free Cash Flow Per Share	0.87	1.72	0.92	1.73	1.67	1.19	2.05	2.17	1.72	0.26	Upgrade

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).