Titan Machinery Inc. (TITN)
NASDAQ: TITN
· Real-Time Price · USD
19.58
-0.12 (-0.61%)
At close: Aug 15, 2025, 12:43 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 | -13.2M | -43.76M | 1.71M | -4.3M | 9.32M | 23.6M | 30.19M | 31.32M | 26.96M | 18.11M | 41.26M | 24.96M | 17.54M | 22.43M | 21.82M | 11.25M | 10.55M | 782K | 9.91M | 6.4M | 2.26M |
Depreciation & Amortization | 8.91M | 9.91M | 10.27M | 9.7M | 8.71M | 8.61M | 8.23M | 7.69M | 6.95M | 6.84M | 7.37M | 5.76M | 5.22M | 5.8M | 5.73M | 5.39M | 5.21M | 5.97M | 6.45M | 5.91M | 5.38M |
Stock-Based Compensation | 1.59M | 1.09M | -2.1M | 1.26M | 837K | 961K | 896K | 784K | 659K | 992K | 885K | 803K | 620K | 704K | 657K | 584K | 609K | 643K | 691K | 536K | 645K |
Other Working Capital | -16.01M | -114.11M | 36.95M | 88.85M | -29.26M | 49.27M | 95.81M | 38.17M | 63.55M | 52.79M | -65.94M | 21.99M | 48.26M | 81.34M | -13.45M | 34.03M | 16.92M | -66.76M | -22.83M | -19.12M | -13.76M |
Other Non-Cash Items | 515K | 5.49M | -105.59M | 13M | 139.89M | 153.13M | 2.46M | 1.65M | 1.73M | 1.8M | 2.55M | 2.59M | 2.12M | -2.13M | 3.07M | 4.08M | 2.76M | 2.7M | 5.17M | 2.62M | 3.02M |
Deferred Income Tax | -5.08M | -12.81M | -2.35M | -271K | -379K | 6.64M | -1.24M | -1.59M | -904K | 9.47M | -830K | -7K | -998K | 7.43M | -1.47M | -637K | -1.01M | -5.66M | 3.06M | -1.06M | 117K |
Change in Working Capital | 13.46M | 166.56M | 181.31M | -34.4M | -146.91M | -84.43M | 93K | -84.85M | -113.1M | -19.27M | -37.41M | -60.38M | -19.18M | 52.39M | 13.91M | -19.07M | 8.84M | 107.74M | 22.5M | 4.07M | -16.86M |
Operating Cash Flow | 6.2M | 126.49M | -8.83M | -15.01M | -124.44M | -43.36M | 40.63M | -44.99M | -77.7M | 17.95M | 13.82M | -26.27M | 5.32M | 86.64M | 43.71M | 1.6M | 26.96M | 112.18M | 47.78M | 18.48M | -5.44M |
Capital Expenditures | -7.99M | -21.05M | -8.26M | -8.81M | -13.72M | -20.44M | -13.89M | -17.11M | -10.93M | -11.78M | -10.92M | -9.4M | -5.11M | -7.93M | -9.86M | -10.71M | -9.13M | -3.88M | -5.73M | -5.06M | -5.41M |
Cash Acquisitions | n/a | n/a | -1.2M | 248K | 690K | -78.93M | 422K | -10.47M | -17.46M | n/a | -92.8M | 792K | -7.67M | -33.64M | 247K | 285K | 135K | n/a | n/a | -6.79M | n/a |
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 | 2.75M | 2.74M | 1.49M | -1K | 131K | 46K | 152K | 3.14M | 2.09M | 1.68M | 488K | -188K | 842K | 15.38M | 255K | 290K | 142K | 5.8M | 310K | 177K | 292K |
Investing Cash Flow | -5.23M | -18.31M | -7.97M | -8.56M | -12.9M | -99.32M | -13.31M | -24.44M | -26.3M | -10.1M | -103.23M | -8.79M | -11.94M | -26.19M | -9.6M | -10.42M | -8.98M | 1.92M | -5.42M | -11.67M | -5.12M |
Debt Repayment | -15.08M | -56.89M | 8.57M | 23.24M | 43.88M | 9.52M | -766K | 83.64M | 99.19M | -11.92M | -1.72M | 31.58M | 8.67M | -3.99M | -1.55M | -1.95M | -5.86M | -11.53M | -45.26M | -1.64M | 18.58M |
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 | -700K | -37.7M | -13K | -3.91M | -794K | 8.79M | -10.79M | -15K | -994K | -455K | -3.51M | -6K | -683K | -30K | -7.39M | -13.59M | -974K | -65.64M | -39K | -11.55M | -870K |
Financial Cash Flow | -15.78M | -94.59M | 8.56M | 19.33M | 135.16M | 111.45M | -11.55M | 83.62M | 98.2M | -12.37M | -5.23M | 31.57M | 7.99M | -4.02M | -8.94M | -15.54M | -6.83M | -77.16M | -45.3M | -13.2M | 17.71M |
Net Cash Flow | -14.38M | 12.48M | -7.8M | -4.46M | -2.38M | -31.91M | 17.22M | 14.41M | -5.56M | -1.94M | -96.2M | -5.04M | 946K | 55.61M | 24.96M | -24.14M | 10.74M | 37.18M | -2.68M | -6.35M | 7.11M |
Free Cash Flow | -1.79M | 105.44M | 74.99M | -23.82M | -138.16M | -63.8M | 26.75M | -62.1M | -88.63M | 6.17M | 2.9M | -35.67M | 210K | 78.71M | 33.85M | -9.1M | 17.83M | 108.3M | 42.05M | 13.42M | -10.86M |