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    TPI Composites Inc.

    NASDAQ: TPIC · Real-Time Price · USD
    0.32
    -0.38 (-54.03%)
    At close: Aug 08, 2025, 3:59 PM

    TPI Composites Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -240.71M -201.78M -65.31M -159.55M
    Depreciation & Amortization
    		 30.48M 38.87M 45.48M 52.59M
    Stock-Based Compensation
    		 6.67M 9.88M 15.08M 8.41M
    Other Working Capital
    		 101.98M 111.31M -42.3M 46.71M
    Other Non-Cash Items
    		 121.38M 50.85M 27.37M 14.16M
    Deferred Income Tax
    		 -3.46M -11.81M 11.48M 2.13M
    Change in Working Capital
    		 98.14M 33.02M -96.38M 56.74M
    Operating Cash Flow
    		 12.5M -80.97M -62.27M -25.52M
    Capital Expenditures
    		 -26.2M -36.14M -18.83M -37.12M
    Cash Acquisitions
    		 n/a 12.84M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -26.2M -23.3M -18.83M -37.12M
    Debt Repayment
    		 n/a 149.13M -13.69M -145.09M
    Common Stock Repurchased
    		 -1.72M -2.58M -959K -493K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -24.55M 50K -5.5M
    Financial Cash Flow
    		 50.96M 121.99M -14.6M 198.92M
    Net Cash Flow
    		 34.85M 19.74M -99.15M 122.02M
    Free Cash Flow
    		 -13.7M -117.11M -81.1M -62.64M

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