Titan International, Inc. (TWI)

Titan International Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	78.76	176.3	49.59	-60.39	-50.35
Depreciation & Amortization	42.43	42.75	47.99	54.66	54.38
Share-Based Compensation	7.01	5.91	4.68	3.71	2.46
Other Operating Activities	51.15	-64.28	-91.53	59.26	37.03
Operating Cash Flow	179.35	160.68	10.73	57.23	45.44
Operating Cash Flow Growth	11.62%	1398.02%	-81.26%	25.94%	-
Capital Expenditures	-60.8	-46.97	-38.8	-21.68	-36.41
Acquisitions	0	0	0	32.85	19.02
Change in Investments	2.09	9.29	0	0	-71.72
Other Investing Activities	1.79	0.93	1.2	22.05	-3.48
Investing Cash Flow	-56.92	-36.75	-37.6	33.22	-92.59
Dividends Paid	0	0	0	-0.6	-1.2
Share Issuance / Repurchase	-32.58	-25	0	0	0
Debt Issued / Paid	-20.94	-35.8	14.97	-34.75	33.33
Other Financing Activities	-2.5	-0.51	-1.02	-3.21	-
Financing Cash Flow	-56.02	-61.31	13.95	-38.57	32.12
Exchange Rate Effect	-5.74	-1.15	-6.4	-1.25	0.14
Net Cash Flow	60.67	61.47	-19.32	50.63	-14.89
Free Cash Flow	118.55	113.7	-28.08	35.55	9.03
Free Cash Flow Growth	4.26%	-	-	293.76%	-
Free Cash Flow Margin	6.51%	5.24%	-1.58%	2.82%	0.62%
Free Cash Flow Per Share	1.90	1.80	-0.45	0.58	0.15

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).