Titan International, Inc. (TWI)
NYSE: TWI · Real-Time Price · USD
8.48
+0.02 (0.24%)
Aug 1, 2025, 4:00 PM - Market closed

Despegar.com Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-22.1-5.5678.76176.349.59-60.39
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Depreciation & Amortization
65.7860.742.4342.7547.9954.66
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Loss (Gain) From Sale of Assets
0-0.43-0.6410.67-0.57-4.15
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Asset Writedown & Restructuring Costs
-----20.82
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Stock-Based Compensation
5.346.737.015.914.683.71
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Other Operating Activities
-7.96-8.4319.5-49.88-6.79-3.91
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Change in Accounts Receivable
21.373.8342.87-27.2-74.74-15.24
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Change in Inventory
3.5551.4831.64-19.6-112.8537.75
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Change in Accounts Payable
-2.2-29.17-62.73-7.75121.1911.94
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Change in Other Net Operating Assets
-19.33-7.6720.5129.48-17.7812.04
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Operating Cash Flow
44.36141.49179.35160.6810.7357.23
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Operating Cash Flow Growth
-72.83%-21.11%11.62%1398.02%-81.26%25.94%
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Capital Expenditures
-56.55-65.62-60.8-46.97-38.8-21.68
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Cash Acquisitions
-1.44-143.64----
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Investment in Securities
1.791.792.099.29-32.85
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Other Investing Activities
2.345.881.790.931.222.05
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Investing Cash Flow
-55.17-201.6-56.92-36.75-37.633.22
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Long-Term Debt Issued
-213.26.6788.94497.1591.64
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Long-Term Debt Repaid
--70.29-27.61-124.74-482.18-126.39
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Net Debt Issued (Repaid)
34.44142.91-20.94-35.814.97-34.75
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Repurchase of Common Stock
-66.26-74.02-32.58-25--
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Common Dividends Paid
------0.6
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Other Financing Activities
-0.61-4.34-2.5-0.51-1.02-3.21
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Financing Cash Flow
-32.4264.55-56.02-61.3113.95-38.57
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Foreign Exchange Rate Adjustments
3.8-28.72-5.74-1.15-6.4-1.25
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Net Cash Flow
-39.43-24.2860.6761.47-19.3250.63
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Free Cash Flow
-12.1875.86118.55113.7-28.0835.55
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Free Cash Flow Growth
--36.01%4.26%--293.76%
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Free Cash Flow Margin
-0.68%4.11%6.51%5.24%-1.58%2.82%
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Free Cash Flow Per Share
-0.181.101.881.78-0.450.58
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Cash Interest Paid
40.3937.1830.2731.634.5829.23
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Cash Income Tax Paid
16.6820.3621.824.1116.2612.36
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Levered Free Cash Flow
-2.71-28.9484.5475.93-5.0886.59
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Unlevered Free Cash Flow
20.75-6.17102.7696.0315.06105.68
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Change in Net Working Capital
1.9435.73-21.535.4452.31-75.46
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q