Titan International, Inc. (TWI)
NYSE: TWI · Real-Time Price · USD
7.10
+0.32 (4.72%)
Nov 21, 2024, 2:17 PM EST - Market open
Titan International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -9.46 | 78.76 | 176.3 | 49.59 | -60.39 | -48.43 | Upgrade
|
| Depreciation & Amortization | 50.9 | 42.43 | 42.75 | 47.99 | 54.66 | 54.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.39 | -0.64 | 10.67 | -0.57 | -4.15 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 20.82 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -4.7 | Upgrade
|
| Stock-Based Compensation | 6.91 | 7.01 | 5.91 | 4.68 | 3.71 | 2.46 | Upgrade
|
| Other Operating Activities | 37 | 19.5 | -49.88 | -6.79 | -3.91 | -10.05 | Upgrade
|
| Change in Accounts Receivable | 54.25 | 42.87 | -27.2 | -74.74 | -15.24 | 56.83 | Upgrade
|
| Change in Inventory | 53.35 | 31.64 | -19.6 | -112.85 | 37.75 | 63.65 | Upgrade
|
| Change in Accounts Payable | -28.48 | -62.73 | -7.75 | 121.19 | 11.94 | -53.18 | Upgrade
|
| Change in Other Net Operating Assets | 7.14 | 20.51 | 29.48 | -17.78 | 12.04 | -15.52 | Upgrade
|
| Operating Cash Flow | 172 | 179.35 | 160.68 | 10.73 | 57.23 | 45.44 | Upgrade
|
| Operating Cash Flow Growth | -13.37% | 11.62% | 1398.02% | -81.26% | 25.94% | - | Upgrade
|
| Capital Expenditures | -71.64 | -60.8 | -46.97 | -38.8 | -21.68 | -36.41 | Upgrade
|
| Cash Acquisitions | -143.64 | - | - | - | - | -71.72 | Upgrade
|
| Investment in Securities | 3.88 | 2.09 | 9.29 | - | 32.85 | 19.02 | Upgrade
|
| Other Investing Activities | 5.33 | 1.79 | 0.93 | 1.2 | 22.05 | -3.48 | Upgrade
|
| Investing Cash Flow | -206.27 | -56.92 | -36.75 | -37.6 | 33.22 | -92.59 | Upgrade
|
| Long-Term Debt Issued | - | 6.67 | 88.94 | 497.15 | 91.64 | 134.23 | Upgrade
|
| Long-Term Debt Repaid | - | -27.61 | -124.74 | -482.18 | -126.39 | -100.9 | Upgrade
|
| Net Debt Issued (Repaid) | 90.46 | -20.94 | -35.8 | 14.97 | -34.75 | 33.33 | Upgrade
|
| Repurchase of Common Stock | -29.62 | -32.58 | -25 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.6 | -1.2 | Upgrade
|
| Other Financing Activities | -3.81 | -2.5 | -0.51 | -1.02 | -3.21 | - | Upgrade
|
| Financing Cash Flow | 57.03 | -56.02 | -61.31 | 13.95 | -38.57 | 32.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.37 | -5.74 | -1.15 | -6.4 | -1.25 | 0.14 | Upgrade
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| Net Cash Flow | 15.39 | 60.67 | 61.47 | -19.32 | 50.63 | -14.89 | Upgrade
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| Free Cash Flow | 100.36 | 118.55 | 113.7 | -28.08 | 35.55 | 9.03 | Upgrade
|
| Free Cash Flow Growth | -29.74% | 4.26% | - | - | 293.76% | - | Upgrade
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| Free Cash Flow Margin | 5.42% | 6.51% | 5.24% | -1.58% | 2.82% | 0.62% | Upgrade
|
| Free Cash Flow Per Share | 1.48 | 1.88 | 1.79 | -0.45 | 0.58 | 0.15 | Upgrade
|
| Cash Interest Paid | 34.8 | 30.27 | 31.6 | 34.58 | 29.23 | 32.5 | Upgrade
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| Cash Income Tax Paid | 20.64 | 21.8 | 24.11 | 16.26 | 12.36 | 10.42 | Upgrade
|
| Levered Free Cash Flow | -50.94 | 100.88 | 77.41 | -5.08 | 86.59 | 26.27 | Upgrade
|
| Unlevered Free Cash Flow | -36.29 | 112.62 | 96.03 | 15.06 | 105.68 | 46.27 | Upgrade
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| Change in Net Working Capital | 78.24 | -31.37 | 35.44 | 52.31 | -75.46 | -45.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.