Titan International, Inc. (TWI)
NYSE: TWI · Real-Time Price · USD
7.54
-0.04 (-0.46%)
Oct 10, 2025, 11:05 AM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | -20.57 | -3.59 | 83.71 | 179.19 | 49.89 | -65.08 | Upgrade |
Depreciation & Amortization | 65.78 | 60.7 | 42.43 | 42.75 | 47.99 | 54.66 | Upgrade |
Stock-Based Compensation | 5.34 | 6.73 | 7.01 | 5.91 | 4.68 | 3.71 | Upgrade |
Other Adjustments | -9.5 | -10.83 | 13.91 | -42.09 | -7.66 | 17.45 | Upgrade |
Change in Receivables | 21.3 | 73.83 | 42.87 | -27.2 | -74.74 | -15.24 | Upgrade |
Changes in Inventories | 3.55 | 51.48 | 31.64 | -19.6 | -112.85 | 37.75 | Upgrade |
Changes in Accounts Payable | -2.2 | -29.17 | -62.73 | -7.75 | 121.19 | 11.94 | Upgrade |
Changes in Accrued Expenses | - | -15.29 | 0.87 | 18.89 | 14.78 | 24.03 | Upgrade |
Changes in Other Operating Activities | 5.23 | 7.62 | 19.63 | 10.59 | -32.56 | -11.99 | Upgrade |
Operating Cash Flow | 44.36 | 141.49 | 179.35 | 160.68 | 10.73 | 57.23 | Upgrade |
Operating Cash Flow Growth | -72.83% | -21.11% | 11.62% | 1398.02% | -81.26% | 25.94% | Upgrade |
Capital Expenditures | -56.55 | -65.62 | -60.8 | -46.97 | -38.8 | -21.68 | Upgrade |
Sale of Property, Plant & Equipment | -1.32 | - | - | - | - | - | Upgrade |
Proceeds from Sale of Investments | - | 1.79 | 2.09 | 9.29 | - | 32.85 | Upgrade |
Payments for Business Acquisitions | - | -143.64 | - | - | - | - | Upgrade |
Other Investing Activities | - | 5.88 | 1.79 | 0.93 | 1.2 | 22.05 | Upgrade |
Investing Cash Flow | -55.17 | -201.6 | -56.92 | -36.75 | -37.6 | 33.22 | Upgrade |
Short-Term Debt Issued | 108.6 | 213.2 | 6.67 | 88.94 | 497.15 | 91.64 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 108.6 | 213.2 | 6.67 | 88.94 | 497.15 | 91.64 | Upgrade |
Long-Term Debt Repaid | -3.86 | -70.29 | -27.61 | -124.74 | -482.18 | -126.39 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -3.86 | -70.29 | -27.61 | -124.74 | -482.18 | -126.39 | Upgrade |
Repurchase of Common Stock | -8.7 | -74.02 | -32.58 | -25 | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | -8.7 | -74.02 | -32.58 | -25 | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -0.6 | Upgrade |
Other Financing Activities | -0.53 | -4.34 | -2.5 | -0.51 | -1.02 | -3.21 | Upgrade |
Financing Cash Flow | -32.42 | 64.55 | -56.02 | -61.31 | 13.95 | -38.57 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3.8 | -28.72 | -5.74 | -1.15 | -6.4 | -1.25 | Upgrade |
Net Cash Flow | -39.43 | -24.28 | 60.67 | 61.47 | -19.32 | 50.63 | Upgrade |
Beginning Cash & Cash Equivalents | 224.1 | 220.25 | 159.58 | 98.11 | 117.43 | 66.8 | Upgrade |
Ending Cash & Cash Equivalents | 184.67 | 195.97 | 220.25 | 159.58 | 98.11 | 117.43 | Upgrade |
Free Cash Flow | -12.18 | 75.86 | 118.55 | 113.7 | -28.08 | 35.55 | Upgrade |
Free Cash Flow Growth | - | -36.01% | 4.26% | - | - | 293.76% | Upgrade |
FCF Margin | -0.68% | 4.11% | 6.51% | 5.24% | -1.58% | 2.82% | Upgrade |
Free Cash Flow Per Share | -0.18 | 1.10 | 1.88 | 1.79 | -0.45 | 0.58 | Upgrade |
Levered Free Cash Flow | 98.44 | 147.07 | 28.87 | 138.41 | 64.31 | -0.44 | Upgrade |
Unlevered Free Cash Flow | 22.19 | -4.68 | 84.49 | 180.14 | 83.01 | 55.13 | Upgrade |
Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.