Titan International Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	78.76	176.3	49.59	-60.39	-50.35	3.88	-66.44	-47.16	-92.84	-129.74	Upgrade
Depreciation & Amortization	42.43	42.75	47.99	54.66	54.38	57.62	58.44	59.77	69.62	88.7	Upgrade
Share-Based Compensation	7.01	5.91	4.68	3.71	2.46	1.13	1.54	1.99	2.34	6.03	Upgrade
Other Operating Activities	51.15	-64.28	-91.53	59.26	37.03	-111.01	-1.23	19.34	67.15	103.55	Upgrade
Operating Cash Flow	179.35	160.68	10.73	57.23	45.44	-36.18	-1.29	43.5	63.93	117.82	Upgrade
Operating Cash Flow Growth	11.62%	1398.02%	-81.26%	25.94%	-	-	-	-31.96%	-45.74%	0.81%	Upgrade
Capital Expenditures	-60.8	-46.97	-38.8	-21.68	-36.41	-39	-32.63	-41.95	-48.43	-58.44	Upgrade
Acquisitions	0	0	0	32.85	19.02	0	0	0	0	-13.4	Upgrade
Change in Investments	2.09	9.29	0	0	-71.72	0	50	-50	0	0	Upgrade
Other Investing Activities	1.79	0.93	1.2	22.05	-3.48	2.07	0.99	2.22	-1.51	15.56	Upgrade
Investing Cash Flow	-56.92	-36.75	-37.6	33.22	-92.59	-36.93	18.37	-89.73	-49.94	-56.27	Upgrade
Dividends Paid	0	0	0	-0.6	-1.2	-1.2	-1.17	-1.08	-1.08	-1.07	Upgrade
Share Issuance / Repurchase	-32.58	-25	0	0	0	0	0	0	0.15	0.14	Upgrade
Debt Issued / Paid	-20.94	-35.8	14.97	-34.75	33.33	18.74	-22.92	-5.35	0.21	-44.64	Upgrade
Other Financing Activities	-2.5	-0.51	-1.02	-3.21	-	-	-	-	-	-0.71	Upgrade
Financing Cash Flow	-56.02	-61.31	13.95	-38.57	32.12	17.54	-24.08	-6.43	-0.73	-46.27	Upgrade
Exchange Rate Effect	-5.74	-1.15	-6.4	-1.25	0.14	-6.31	2.75	0.3	-14.53	-3.19	Upgrade
Net Cash Flow	60.67	61.47	-19.32	50.63	-14.89	-61.89	-4.26	-52.36	-1.26	12.09	Upgrade
Free Cash Flow	118.55	113.7	-28.08	35.55	9.03	-75.18	-33.92	1.55	15.5	59.38	Upgrade
Free Cash Flow Growth	4.26%	-	-	293.76%	-	-	-	-89.99%	-73.90%	61.61%	Upgrade
Free Cash Flow Margin	6.51%	5.24%	-1.58%	2.82%	0.62%	-4.69%	-2.31%	0.12%	1.11%	3.13%	Upgrade
Free Cash Flow Per Share	1.90	1.80	-0.45	0.58	0.15	-1.26	-0.57	0.03	0.29	1.11	Upgrade

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).