Titan Machinery Inc. (TITN)
NASDAQ: TITN
· Real-Time Price · USD
19.50
-0.20 (-1.02%)
At close: Aug 15, 2025, 2:42 PM
Titan Machinery Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Net Income | -59.55M | -37.03M | 30.32M | 58.8M | 94.43M | 112.08M | 106.59M | 117.66M | 111.29M | 101.87M | 106.19M | 86.75M | 73.04M | 66.05M | 44.39M | 32.49M | 27.64M | 19.36M | 19.25M | 17.55M | 16.66M |
Depreciation & Amortization | 38.8M | 38.6M | 37.3M | 35.26M | 33.25M | 31.48M | 29.71M | 28.85M | 26.92M | 25.2M | 24.16M | 22.52M | 22.16M | 22.14M | 22.31M | 23.02M | 23.53M | 23.7M | 24.74M | 26.09M | 27.38M |
Stock-Based Compensation | 1.84M | 1.09M | 961K | 3.96M | 3.48M | 3.3M | 3.33M | 3.32M | 3.34M | 3.3M | 3.01M | 2.78M | 2.56M | 2.55M | 2.49M | 2.53M | 2.48M | 2.52M | 2.5M | 2.58M | 2.73M |
Other Working Capital | -4.32M | -17.57M | 145.8M | 204.66M | 153.98M | 246.79M | 250.31M | 88.56M | 72.38M | 57.09M | 85.64M | 138.13M | 150.18M | 118.84M | -29.26M | -38.64M | -91.79M | -122.47M | -122.84M | -118.1M | -63.2M |
Other Non-Cash Items | -86.58M | 52.8M | 200.44M | 308.48M | 297.13M | 158.97M | 7.64M | 7.73M | 8.67M | 9.06M | 5.13M | 5.64M | 7.14M | 7.78M | 12.61M | 14.72M | 13.25M | 13.52M | 17.07M | 14.93M | 15.43M |
Deferred Income Tax | -20.51M | -15.81M | 3.64M | 4.75M | 3.44M | 2.91M | 5.74M | 6.15M | 7.73M | 7.64M | 5.6M | 4.96M | 4.33M | 4.32M | -8.77M | -4.24M | -4.66M | -3.54M | -175K | -2.36M | -1.23M |
Change in Working Capital | 326.93M | 166.56M | -84.43M | -265.65M | -316.09M | -282.28M | -217.12M | -254.63M | -230.16M | -136.24M | -64.58M | -13.26M | 28.05M | 56.08M | 111.42M | 120.01M | 143.15M | 117.45M | 6.69M | -38.49M | -68.31M |
Operating Cash Flow | 108.84M | -21.79M | -191.64M | -142.18M | -172.16M | -125.42M | -64.11M | -90.93M | -72.21M | 10.82M | 79.51M | 109.4M | 137.28M | 158.92M | 184.46M | 188.52M | 205.39M | 173M | 70.06M | 20.29M | -7.34M |
Capital Expenditures | -46.11M | -51.84M | -51.23M | -56.86M | -65.16M | -62.36M | -53.7M | -50.74M | -43.03M | -37.21M | -33.36M | -32.3M | -33.61M | -37.63M | -33.58M | -29.45M | -23.8M | -20.09M | -20.82M | -23.14M | -24.94M |
Cash Acquisitions | -950K | -260K | -79.19M | -77.57M | -88.29M | -106.44M | -27.51M | -120.73M | -109.47M | -99.68M | -133.32M | -40.28M | -40.79M | -32.98M | 667K | 420K | -6.66M | -6.79M | -8.93M | -17.7M | -10.91M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 6.98M | 4.36M | 1.67M | 328K | 3.47M | 5.43M | 7.07M | 7.41M | 4.07M | 2.83M | 16.53M | 16.29M | 16.77M | 16.07M | 6.49M | 6.54M | 6.43M | 6.58M | 1.81M | 2.22M | 2.3M |
Investing Cash Flow | -40.08M | -47.75M | -128.76M | -134.1M | -149.98M | -163.37M | -74.15M | -164.07M | -148.42M | -134.06M | -150.16M | -56.53M | -58.16M | -55.2M | -27.09M | -22.91M | -24.16M | -20.3M | -27.93M | -38.63M | -33.55M |
Debt Repayment | -40.16M | 18.79M | 85.2M | 75.86M | 136.26M | 191.58M | 170.14M | 169.19M | 117.13M | 26.62M | 34.55M | 34.72M | 1.19M | -13.34M | -20.88M | -64.59M | -64.29M | -39.84M | -28.12M | 38.41M | 4.76M |
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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -42.32M | -42.41M | 4.08M | -6.7M | -2.8M | -3M | -12.25M | -4.98M | -4.97M | -4.66M | -4.23M | -8.11M | -21.7M | -21.99M | -87.6M | -80.24M | -78.2M | -78.1M | -24.69M | -24.67M | 24.05M |
Financial Cash Flow | -82.48M | 68.47M | 274.5M | 254.4M | 318.69M | 281.72M | 157.89M | 164.22M | 112.17M | 21.96M | 30.31M | 26.6M | -20.51M | -35.34M | -108.47M | -144.83M | -142.49M | -117.94M | -52.81M | 13.74M | 28.81M |
Net Cash Flow | -14.17M | -2.17M | -46.56M | -21.55M | -2.67M | -5.85M | 24.13M | -89.29M | -108.74M | -102.24M | -44.69M | 76.47M | 57.37M | 67.16M | 48.73M | 21.1M | 38.89M | 35.27M | -10.61M | -5.03M | -12.5M |
Free Cash Flow | 154.82M | 18.45M | -150.79M | -199.04M | -237.31M | -187.78M | -117.82M | -141.67M | -115.24M | -26.39M | 46.14M | 77.1M | 103.67M | 121.29M | 150.88M | 159.07M | 181.59M | 152.91M | 49.24M | -2.85M | -32.28M |