Titan International, Inc. (TWI)
NYSE: TWI · Real-Time Price · USD
6.94
-0.18 (-2.53%)
Oct 10, 2024, 1:49 PM EDT - Market open

Titan International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
28.0778.76176.349.59-60.39-48.43
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Depreciation & Amortization
48.2942.4342.7547.9954.6654.38
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Loss (Gain) From Sale of Assets
-0.96-0.6410.67-0.57-4.15-
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Asset Writedown & Restructuring Costs
----20.82-
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Loss (Gain) From Sale of Investments
------4.7
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Stock-Based Compensation
6.617.015.914.683.712.46
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Other Operating Activities
19.5219.5-49.88-6.79-3.91-10.05
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Change in Accounts Receivable
50.7642.87-27.2-74.74-15.2456.83
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Change in Inventory
42.331.64-19.6-112.8537.7563.65
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Change in Accounts Payable
-33.65-62.73-7.75121.1911.94-53.18
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Change in Other Net Operating Assets
2.3720.5129.48-17.7812.04-15.52
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Operating Cash Flow
163.31179.35160.6810.7357.2345.44
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Operating Cash Flow Growth
-18.61%11.62%1398.02%-81.26%25.94%-
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Capital Expenditures
-67.43-60.8-46.97-38.8-21.68-36.41
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Cash Acquisitions
-142.21-----71.72
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Investment in Securities
2.092.099.29-32.8519.02
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Other Investing Activities
5.331.790.931.222.05-3.48
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Investing Cash Flow
-200.92-56.92-36.75-37.633.22-92.59
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Long-Term Debt Issued
-6.6788.94497.1591.64134.23
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Long-Term Debt Repaid
--27.61-124.74-482.18-126.39-100.9
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Net Debt Issued (Repaid)
121.16-20.94-35.814.97-34.7533.33
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Repurchase of Common Stock
-33.95-32.58-25---
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Common Dividends Paid
-----0.6-1.2
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Other Financing Activities
-3.55-2.5-0.51-1.02-3.21-
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Financing Cash Flow
83.65-56.02-61.3113.95-38.5732.12
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Foreign Exchange Rate Adjustments
-18.4-5.74-1.15-6.4-1.250.14
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Net Cash Flow
27.6560.6761.47-19.3250.63-14.89
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Free Cash Flow
95.88118.55113.7-28.0835.559.03
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Free Cash Flow Growth
-34.14%4.26%--293.76%-
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Free Cash Flow Margin
5.31%6.51%5.24%-1.58%2.82%0.62%
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Free Cash Flow Per Share
1.451.881.79-0.450.580.15
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Cash Interest Paid
32.7430.2731.634.5829.2332.5
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Cash Income Tax Paid
20.9321.824.1116.2612.3610.42
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Levered Free Cash Flow
-44.03100.8877.41-5.0886.5926.27
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Unlevered Free Cash Flow
-32.02112.6296.0315.06105.6846.27
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Change in Net Working Capital
82.94-31.3735.4452.31-75.46-45.46
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Source: S&P Capital IQ. Standard template. Financial Sources.