Titan Machinery Inc.

NASDAQ: TITN · Real-Time Price · USD
19.40
-0.30 (-1.52%)
At close: Aug 15, 2025, 9:56 AM

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
Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
Net Income
-36.91M 112.44M 101.87M 66.05M 19.36M
Depreciation & Amortization
38.6M 31.48M 25.2M 22.14M 23.7M
Stock-Based Compensation
n/a 3.3M 3.23M 2.55M 2.52M
Other Working Capital
-106.83M 368.73M 57.42M 77.63M -122.47M
Other Non-Cash Items
68.6M -26.66M 9.13M 7.78M 13.52M
Deferred Income Tax
n/a 2.91M 7.64M 4.32M -3.54M
Change in Working Capital
n/a -155.75M -136.24M 56.08M 117.45M
Operating Cash Flow
70.29M -32.28M 10.82M 158.92M 173M
Capital Expenditures
-51.84M -62.36M -37.21M -37.63M -20.09M
Cash Acquisitions
-260K -107.55M -100.47M -33.64M -6.79M
Purchase of Investments
n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a
Other Investing Acitivies
4.36M 6.54M 3.62M 16.07M 6.58M
Investing Cash Flow
-47.75M -163.37M -134.06M -55.2M -20.3M
Debt Repayment
18.79M 6.55M 778K -20.07M -117.03M
Common Stock Repurchased
n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a
Other Financial Acitivies
-42.41M 182.02M 21.18M -15.26M -909K
Financial Cash Flow
-23.62M 188.58M 21.96M -35.34M -117.94M
Net Cash Flow
-2.17M -5.85M -102.24M 67.16M 35.27M
Free Cash Flow
18.45M -94.64M -26.39M 121.29M 152.91M