Titan Machinery Inc. (TITN)
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At close: undefined
13.92
0.00%
After-hours Jan 06, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Net Income 112.44M 101.87M 66.05M 19.36M 13.95M 12.18M -7.05M -14.54M -38.23M -33.42M 8.10M 42.56M 44.15M 22.34M 15.74M 18.07M 5.21M 3.64M 2.73M 1.27M
Depreciation & Amortization 31.48M 25.20M 22.14M 23.70M 28.07M 23.61M 25.11M 26.87M 28.54M 31.77M 30.79M 23.46M 15.26M 8.97M 7.95M 4.58M 2.52M 1.77M 1.20M 829.37K
Stock-Based Compensation 3.30M 3.23M 2.55M 2.52M 2.69M 2.54M 3.44M 2.15M 2.10M 2.13M 2.13M 1.63M 1.37M 1.16M 962.00K 692.47K 141.46K 58.11K n/a n/a
Other Working Capital 368.73M 57.42M 77.63M -122.47M 37.03M -2.63M 53.56M -88.04M 28.73M -153.80M 27.32M -3.00M 259.14M 167.10M 158.60M 14.75M 4.67M 1.28M 10.27M -892.18K
Other Non-Cash Items -26.66M 9.13M 7.78M 13.52M 16.02M 6.20M 1.90M 5.67M 12.92M 41.83M 13.48M 2.27M 302.00K -111.00K -15.00K -8.50K 3.26M -26.21K 1.64K n/a
Deferred Income Tax 2.91M 7.64M 4.32M -3.54M -1.66M 2.51M -8.92M -2.84M -9.17M -14.84M -4.94M 6.11M 16.03M 1.68M 1.85M 967.95K -181.05K 74.00K -23.00K 140.00K
Change in Working Capital -155.75M -136.24M 56.08M 117.45M -58.11M -426.00K 81.34M 123.69M 235.72M 13.58M -131.82M -191.35M -259.29M -69.04M -74.14M -20.09M 1.51M 993.52K 4.90M -10.35M
Operating Cash Flow -32.28M 10.82M 158.92M 173.00M 955.00K 46.60M 95.81M 141.00M 231.88M 41.06M -82.24M -115.33M -182.19M -35.01M -47.66M 4.22M 12.46M 6.51M 8.81M -7.96M
Capital Expenditures -62.36M -37.21M -37.63M -20.09M -25.02M -11.95M -26.11M -12.43M -8.41M -17.60M -23.86M -71.71M -69.87M -49.04M -19.66M -42.75M -6.50M -1.99M -1.22M -1.59M
Acquisitions -107.55M -100.47M -33.64M -6.79M -13.89M -15.30M -3.65M 2.39M 7.46M 11.88M -4.85M n/a n/a n/a n/a -44.99M -10.10M -12.09M -2.58M -680.60K
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a -23.00K -915.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a 337.00K 5.84M n/a n/a n/a n/a 44.99M n/a n/a n/a n/a n/a
Other Investing Acitivies 6.54M 3.62M 16.07M 6.58M 2.43M 1.42M 5.18M 3.30M 508.00K 5.20M 16.78M 7.60M 3.24M 596.00K 396.00K 461.98K 269.64K 119.67K 21.93K n/a
Investing Cash Flow -163.37M -134.06M -55.20M -20.30M -36.47M -25.83M -24.59M -9.13M -126.00K 4.40M -7.08M -64.11M -66.63M -48.45M 25.73M -87.28M -16.34M -13.96M -3.77M -2.09M
Debt Repayment 6.55M 778.00K -20.07M -117.03M 23.38M -18.71M -32.88M -165.76M -224.27M 13.39M 41.35M 222.12M 175.88M 82.85M 57.08M 2.43M -3.00M 6.24M 2.22M 8.83M
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -441.03K n/a n/a n/a
Other Financial Acitivies 182.02M 21.18M -15.26M -909.00K -509.00K 1.98M -38.59M -2.21M -44.68M -4.38M -1.55M 2.10M 1.79M 534.00K -7.00K 66.95K -330.44K n/a n/a 402.97K
Financial Cash Flow 188.58M 21.96M -35.34M -117.94M 22.87M -16.73M -71.47M -167.98M -268.96M 9.00M 39.80M 224.23M 252.57M 83.38M 57.07M 81.31M 39.11M 6.35M 2.52M 9.23M
Net Cash Flow -5.85M -102.24M 67.16M 35.27M -13.02M 3.35M 245.00K -36.31M -38.06M 53.29M -50.12M 44.52M 3.73M -73.00K 35.14M -1.76M 35.23M -1.10M 7.56M -828.73K
Free Cash Flow -94.64M -26.39M 121.29M 152.91M -24.06M 34.65M 69.70M 128.57M 223.47M 23.46M -106.10M -187.03M -252.06M -84.05M -67.32M -38.53M 5.96M 4.52M 7.59M -9.55M

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