Titan Machinery Inc. (TITN)
17.07
-0.20 (-1.16%)
At close: Mar 31, 2025, 3:59 PM
17.29
1.33%
After-hours: Mar 31, 2025, 04:41 PM EDT
Titan Machinery Cash Flow Statement
| Year | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | -36.91M | 112.44M | 101.87M | 66.05M | 19.36M | 13.95M | 12.18M | -7.05M | -14.54M | -38.23M | -33.42M | 8.1M | 42.56M | 44.15M | 22.34M | 15.74M | 18.07M | 5.21M | 3.64M | 2.73M | 1.27M |
| Depreciation & Amortization | 38.6M | 31.48M | 25.2M | 22.14M | 23.7M | 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 | 1.2M | 829.37K |
| Stock-Based Compensation | n/a | 3.3M | 3.23M | 2.55M | 2.52M | 2.69M | 2.54M | 3.44M | 2.15M | 2.1M | 2.13M | 2.13M | 1.63M | 1.37M | 1.16M | 962K | 692.47K | 141.46K | 58.11K | n/a | n/a |
| Other Working Capital | n/a | 368.73M | 57.42M | 77.63M | -122.47M | 37.03M | -2.63M | 53.56M | -88.04M | 28.73M | -153.8M | 27.32M | -3M | 259.14M | 167.1M | 158.6M | 14.75M | 4.67M | 1.28M | 10.27M | -892.18K |
| Other Non-Cash Items | 68.6M | -26.66M | 9.13M | 7.78M | 13.52M | 16.02M | 6.2M | 1.9M | 5.67M | 12.92M | 41.83M | 13.48M | 2.27M | 302K | -111K | -15K | -8.5K | 3.26M | -26.21K | 1.64K | n/a |
| Deferred Income Tax | n/a | 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 | 74K | -23K | 140K |
| Change in Working Capital | n/a | -155.75M | -136.24M | 56.08M | 117.45M | -58.11M | -426K | 81.34M | 123.69M | 235.72M | 13.58M | -131.82M | -191.35M | -259.29M | -69.04M | -74.14M | -20.09M | 1.51M | 993.52K | 4.9M | -10.35M |
| Operating Cash Flow | 70.29M | -32.28M | 10.82M | 158.92M | 173M | 955K | 46.6M | 95.81M | 141M | 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 | -51.84M | -62.36M | -37.21M | -37.63M | -20.09M | -25.02M | -11.95M | -26.11M | -12.43M | -8.41M | -17.6M | -23.86M | -71.71M | -69.87M | -49.04M | -19.66M | -42.75M | -6.5M | -1.99M | -1.22M | -1.59M |
| Acquisitions | -260K | -107.55M | -100.47M | -33.64M | -6.79M | -13.89M | -15.3M | -3.65M | 2.39M | 7.46M | 11.88M | -4.85M | n/a | n/a | n/a | n/a | -44.99M | -10.1M | -12.09M | -2.58M | -680.6K |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23K | -915K | 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 | n/a | 337K | 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 | 4.36M | 6.54M | 3.62M | 16.07M | 6.58M | 2.43M | 1.42M | 5.18M | 3.3M | 508K | 5.2M | 16.78M | 7.6M | 3.24M | 596K | 396K | 461.98K | 269.64K | 119.67K | 21.93K | n/a |
| Investing Cash Flow | -47.75M | -163.37M | -134.06M | -55.2M | -20.3M | -36.47M | -25.83M | -24.59M | -9.13M | -126K | 4.4M | -7.08M | -64.11M | -66.63M | -48.45M | 25.73M | -87.28M | -16.34M | -13.96M | -3.77M | -2.09M |
| Debt Repayment | n/a | 6.55M | 778K | -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 | -3M | 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 | 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 | n/a | -441.03K | n/a | n/a | n/a |
| Other Financial Acitivies | -23.62M | 182.02M | 21.18M | -15.26M | -909K | -509K | 1.98M | -38.59M | -2.21M | -44.68M | -4.38M | -1.55M | 2.1M | 1.79M | 534K | -7K | 66.95K | -330.44K | n/a | n/a | 402.97K |
| Financial Cash Flow | -23.62M | 188.58M | 21.96M | -35.34M | -117.94M | 22.87M | -16.73M | -71.47M | -167.98M | -268.96M | 9M | 39.8M | 224.23M | 252.57M | 83.38M | 57.07M | 81.31M | 39.11M | 6.35M | 2.52M | 9.23M |
| Net Cash Flow | -2.17M | -5.85M | -102.24M | 67.16M | 35.27M | -13.02M | 3.35M | 245K | -36.31M | -38.06M | 53.29M | -50.12M | 44.52M | 3.73M | -73K | 35.14M | -1.76M | 35.23M | -1.1M | 7.56M | -828.73K |
| Free Cash Flow | 18.45M | -94.64M | -26.39M | 121.29M | 152.91M | -24.06M | 34.65M | 69.7M | 128.57M | 223.47M | 23.46M | -106.1M | -187.03M | -252.06M | -84.05M | -67.32M | -38.53M | 5.96M | 4.52M | 7.59M | -9.55M |