Titan International, Inc. (TWI)
NYSE: TWI · Real-Time Price · USD
6.67
+0.14 (2.14%)
Aug 20, 2026, 4:00 PM EDT - Market closed
Titan International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -76.75 | -63.49 | -5.56 | 78.76 | 176.3 | 49.59 |
Depreciation & Amortization | 68.91 | 67.11 | 60.7 | 42.43 | 42.75 | 47.99 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.43 | -0.64 | 10.67 | -0.57 |
Asset Writedown & Restructuring Costs | 25.98 | - | - | - | - | - |
Stock-Based Compensation | 6.27 | 4.96 | 6.73 | 7.01 | 5.91 | 4.68 |
Other Operating Activities | 25.84 | 43.27 | -8.43 | 19.5 | -49.88 | -6.79 |
Change in Accounts Receivable | -20.41 | -3.98 | 73.83 | 42.87 | -27.2 | -74.74 |
Change in Inventory | -3.51 | -7.12 | 51.48 | 31.64 | -19.6 | -112.85 |
Change in Accounts Payable | 24.85 | 11.3 | -29.17 | -62.73 | -7.75 | 121.19 |
Change in Other Net Operating Assets | -4.2 | -21.97 | -7.67 | 20.51 | 29.48 | -17.78 |
Operating Cash Flow | 46.93 | 30.03 | 141.49 | 179.35 | 160.68 | 10.73 |
Operating Cash Flow Growth | 5.79% | -78.78% | -21.11% | 11.62% | 1398.02% | -81.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -55.5 | -54.62 | -65.62 | -60.8 | -46.97 | -38.8 |
Cash Acquisitions | - | - | -143.64 | - | - | - |
Investment in Securities | -5.68 | -5.68 | 1.79 | 2.09 | 9.29 | - |
Other Investing Activities | 0.65 | 0.65 | 5.88 | 1.79 | 0.93 | 1.2 |
Investing Cash Flow | -59.8 | -59.65 | -201.6 | -56.92 | -36.75 | -37.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 116.96 | 213.2 | 6.67 | 88.94 | 497.15 |
Long-Term Debt Repaid | - | -99.52 | -70.29 | -27.61 | -124.74 | -482.18 |
Net Debt Issued (Repaid) | 7.41 | 17.44 | 142.91 | -20.94 | -35.8 | 14.97 |
Repurchase of Common Stock | - | - | -74.02 | -32.58 | -25 | - |
Other Financing Activities | -0.11 | 0.01 | -4.34 | -2.5 | -0.51 | -1.02 |
Financing Cash Flow | 7.29 | 17.45 | 64.55 | -56.02 | -61.31 | 13.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.69 | 19.08 | -28.72 | -5.74 | -1.15 | -6.4 |
Net Cash Flow | -4.88 | 6.91 | -24.28 | 60.67 | 61.47 | -19.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -8.57 | -24.59 | 75.86 | 118.55 | 113.7 | -28.08 |
Free Cash Flow Growth | - | - | -36.01% | 4.26% | - | - |
Free Cash Flow Margin | -0.46% | -1.34% | 4.11% | 6.51% | 5.24% | -1.58% |
Free Cash Flow Per Share | -0.13 | -0.39 | 1.10 | 1.88 | 1.78 | -0.45 |
Levered Free Cash Flow | 31.24 | -27.14 | -28.94 | 85.32 | 75.93 | -5.08 |
Unlevered Free Cash Flow | 55.89 | -2.95 | -6.17 | 103.55 | 96.03 | 15.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 41.56 | 42.07 | 37.18 | 30.27 | 31.6 | 34.58 |
Cash Income Tax Paid | 18.79 | 20.49 | 20.36 | 21.8 | 24.11 | 16.26 |
Change in Working Capital | -3.27 | -21.76 | 88.47 | 32.29 | -25.07 | -84.17 |