TPI Composites Inc. (TPIC)
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.
| Fiscal Year | 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 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -48.31M | -48.08M | -69.33M | -61.5M | -61.8M | -59.37M | -56.81M | -65.24M | -22.13M | -42.53M | -1.47M | -5.51M | -15.8M | -87.28M | -30.68M | -39.8M | -1.8M |
Depreciation & Amortization | 6.89M | 6.96M | 7.7M | 6.93M | 8.9M | 9.07M | 9.58M | 10.49M | 9.72M | 11.3M | 10.73M | 11.7M | 11.75M | 15.19M | 13.29M | 12.5M | 11.61M |
Stock-Based Compensation | 1.22M | 1.39M | 1.64M | 1.05M | 2.59M | 603K | 2.58M | 4.04M | 2.67M | 4.3M | 3.72M | 3.75M | 3.31M | 1.14M | 1.94M | 2.92M | 2.4M |
Other Working Capital | n/a | 136.27M | -13.81M | -17.19M | -3.29M | 92.84M | 21.13M | 46.12M | -48.78M | 10.03M | -23.6M | 18.33M | -25.19M | 75.58M | -25.33M | -13.26M | 9.71M |
Other Non-Cash Items | n/a | 26.12M | 59.16M | 16.96M | 44.62M | 14.39M | 26.58M | 5.8M | 5.85M | 20.28M | 13.45M | 2.56M | 959K | 3.82M | 4.91M | 3.76M | 1.67M |
Deferred Income Tax | -3.35M | -152K | -892K | -141K | -2.27M | -9.87M | 1.89M | -3.56M | -267K | 5.74M | 2.39M | 3.64M | -277K | -15.07M | 3.98M | 24.8M | -11.57M |
Change in Working Capital | n/a | 103.57M | 2.79M | -1.24M | -6.97M | 50.11M | 4.53M | 58.08M | -79.71M | 23.73M | -44.88M | 5.76M | -81M | 84.91M | -18.43M | -14.18M | 4.43M |
Operating Cash Flow | 4.63M | 87.34M | 1.06M | -36.9M | -39M | 4.94M | -11.65M | 9.61M | -83.86M | 22.82M | -25.93M | 21.89M | -81.05M | 2.72M | -24.99M | -9.99M | 6.74M |
Capital Expenditures | -6.51M | -4.12M | -6.67M | -7.12M | -8.29M | -20.29M | -9.15M | -3.42M | -3.27M | -7.34M | -3.48M | -2.49M | -5.52M | -6.98M | -3.08M | -8.27M | -18.79M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 12.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 |
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 |
Other Investing Acitivies | n/a | n/a | n/a | -7.12M | n/a | n/a | 12.84M | -3.42M | n/a | n/a | n/a | -2.49M | n/a | n/a | -3.08M | n/a | n/a |
Investing Cash Flow | -6.51M | -4.12M | -6.67M | -7.12M | -8.29M | -20.29M | 3.68M | -3.42M | -3.27M | -7.34M | -3.48M | -2.49M | -5.52M | -6.98M | -3.08M | -8.27M | -18.79M |
Debt Repayment | n/a | -9.77M | n/a | 469K | 5.52M | 14.12M | 920K | 404K | 133.69M | -1.16M | -185K | 10.6M | -22.94M | -188.19M | 24.05M | 1.76M | 17.29M |
Common Stock Repurchased | -693K | -38K | -31K | -8K | -1.64M | n/a | n/a | -34K | -2.55M | -571K | n/a | -45K | -343K | -459K | n/a | n/a | -34K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -30.77M | 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 | -20.79M | n/a | 31.4M | 25.07M | n/a | -1.15M | n/a | -7K | -23.39M | 2K | 46K | 1K | 1K | 339.29M | 523K | 3.47M | 1.22M |
Financial Cash Flow | -21.73M | -9.81M | 31.37M | 25.53M | 3.88M | 12.96M | 920K | 363K | 107.75M | -1.73M | -139K | 10.55M | -23.28M | 150.64M | 24.58M | 5.23M | 18.47M |
Net Cash Flow | -24.59M | 71.48M | 25.87M | -18.57M | -43.01M | 1.95M | -7.26M | 6.74M | 21.34M | 14.11M | -24.71M | 22.91M | -111.46M | 133.06M | -4.1M | -13.31M | 6.38M |
Free Cash Flow | -1.89M | 83.22M | -5.61M | -44.02M | -47.29M | -15.36M | -20.81M | 6.19M | -87.14M | 15.48M | -29.42M | 19.4M | -86.57M | -4.26M | -28.07M | -18.27M | -12.05M |