Titan Machinery Inc. (TITN)

17.06

-0.01 (-0.06%)

At close: Apr 28, 2025, 3:59 PM

16.97

-0.53%

After-hours: Apr 28, 2025, 04:05 PM EDT

Titan Machinery Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Net Income	-36.91M	112.44M	101.87M	66.05M	19.36M	13.95M	12.18M	-7.05M	-14.54M	-38.23M
Depreciation & Amortization	38.6M	31.48M	25.2M	22.14M	23.7M	28.07M	23.61M	25.11M	26.87M	28.54M
Stock-Based Compensation	n/a	3.3M	3.23M	2.55M	2.52M	2.69M	2.54M	3.44M	2.15M	2.1M
Other Working Capital	-106.83M	368.73M	57.42M	77.63M	-122.47M	37.03M	-2.63M	53.56M	-88.04M	28.73M
Other Non-Cash Items	68.6M	-26.66M	9.13M	7.78M	13.52M	16.02M	6.2M	1.9M	5.67M	12.92M
Deferred Income Tax	n/a	2.91M	7.64M	4.32M	-3.54M	-1.66M	2.51M	-8.92M	-2.84M	-9.17M
Change in Working Capital	n/a	-155.75M	-136.24M	56.08M	117.45M	-58.11M	-426K	81.34M	123.69M	235.72M
Operating Cash Flow	70.29M	-32.28M	10.82M	158.92M	173M	955K	46.6M	95.81M	141M	231.88M
Capital Expenditures	-51.84M	-62.36M	-37.21M	-37.63M	-20.09M	-25.02M	-11.95M	-26.11M	-12.43M	-8.41M
Cash Acquisitions	-260K	-107.55M	-100.47M	-33.64M	-6.79M	-13.89M	-15.3M	-3.65M	2.39M	7.46M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-23K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	337K
Other Investing Acitivies	4.36M	6.54M	3.62M	16.07M	6.58M	2.43M	1.42M	5.18M	3.3M	508K
Investing Cash Flow	-47.75M	-163.37M	-134.06M	-55.2M	-20.3M	-36.47M	-25.83M	-24.59M	-9.13M	-126K
Debt Repayment	18.79M	6.55M	778K	-20.07M	-117.03M	23.38M	-18.71M	-32.88M	-165.76M	-224.27M
Common Stock Repurchased	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
Other Financial Acitivies	-42.41M	182.02M	21.18M	-15.26M	-909K	-509K	1.98M	-38.59M	-2.21M	-44.68M
Financial Cash Flow	-23.62M	188.58M	21.96M	-35.34M	-117.94M	22.87M	-16.73M	-71.47M	-167.98M	-268.96M
Net Cash Flow	-2.17M	-5.85M	-102.24M	67.16M	35.27M	-13.02M	3.35M	245K	-36.31M	-38.06M
Free Cash Flow	18.45M	-94.64M	-26.39M	121.29M	152.91M	-24.06M	34.65M	69.7M	128.57M	223.47M