TPI Composites Inc.
(TPIC)
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At close: undefined
1.87
0.81%
Pre-market Jan 07, 2025, 05:52 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -201.78M | -65.31M | -159.55M | -19.03M | -15.71M | 5.28M | 43.69M | 13.84M | 7.68M | -6.65M | -1.03M | -4.59M |
| Depreciation & Amortization | 38.87M | 45.48M | 52.59M | 49.67M | 38.58M | 26.43M | 20.88M | 12.90M | 11.42M | 7.44M | 5.25M | 5.44M |
| Stock-Based Compensation | 9.88M | 15.08M | 8.41M | 10.35M | 5.68M | 7.79M | 7.12M | 9.90M | 187.00K | 3.08M | 36.00K | -10.42M |
| Other Working Capital | 111.31M | -42.30M | 46.71M | -52.55M | -58.88M | -7.54M | 40.14M | -4.25M | 4.31M | 28.94M | 636.00K | 480.00K |
| Other Non-Cash Items | 50.85M | 27.37M | 14.16M | 12.19M | 22.25M | 8.31M | 907.00K | 9.17M | 4.32M | 933.00K | 991.00K | -12.25M |
| Deferred Income Tax | -11.81M | 11.48M | 2.13M | -7.98M | 4.95M | -14.91M | -1.07M | -2.78M | -765.00K | -1.02M | 1.09M | 40.00K |
| Change in Working Capital | 33.02M | -96.38M | 56.74M | -7.63M | 1.33M | -36.16M | 11.13M | 10.81M | 8.45M | -37.01M | -4.72M | 13.31M |
| Operating Cash Flow | -80.97M | -62.27M | -25.52M | 37.57M | 57.08M | -3.26M | 82.66M | 53.84M | 31.29M | -33.22M | 1.63M | -11.41M |
| Capital Expenditures | -36.14M | -18.83M | -37.12M | -65.67M | -74.41M | -52.69M | -44.83M | -30.51M | -26.36M | -18.92M | -7.07M | -4.28M |
| Acquisitions | 12.84M | n/a | n/a | n/a | -1.10M | n/a | 850.00K | n/a | -1.73M | n/a | -84.00K | 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 | -84.00K | 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 |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 850.00K | -30.51M | 146.00K | n/a | 84.00K | -2.33M |
| Investing Cash Flow | -23.30M | -18.83M | -37.12M | -65.67M | -75.51M | -52.69M | -43.98M | -30.51M | -26.21M | -18.92M | -7.15M | -6.61M |
| Debt Repayment | 149.13M | -13.69M | -145.09M | 79.50M | -2.13M | -8.88M | -7.08M | -15.37M | 4.03M | 44.90M | 18.19M | n/a |
| Common Stock Repurchased | -2.58M | -959.00K | -493.00K | -2.19M | -2.12M | -2.86M | -1.26M | n/a | n/a | n/a | n/a | 5.94M |
| 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 |
| Other Financial Acitivies | -24.55M | 50.00K | 344.50M | 11.30M | 5.22M | 4.00M | -1.63M | -499.00K | -6.45M | 39.12M | -5.24M | 12.80M |
| Financial Cash Flow | 121.99M | -14.60M | 198.92M | 88.61M | 970.00K | -7.73M | -9.97M | 51.33M | -2.42M | 84.02M | 12.95M | 12.80M |
| Net Cash Flow | 19.74M | -99.15M | 122.02M | 58.45M | -17.63M | -63.06M | 29.05M | 73.15M | 2.33M | 31.84M | 8.15M | 3.60M |
| Free Cash Flow | -117.11M | -81.10M | -62.64M | -28.10M | -17.32M | -55.95M | 37.84M | 23.33M | 4.93M | -52.14M | -5.44M | -15.68M |