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 | -227.22M | -240.71M | -251.99M | -239.48M | -243.22M | -203.55M | -186.71M | -131.36M | -71.63M | -65.31M | -110.05M | -139.26M | -173.55M | -159.55M | -67.09M | 5.97M | -20.33M |
Depreciation & Amortization | 28.47M | 30.48M | 32.6M | 34.48M | 38.05M | 38.87M | 41.1M | 42.25M | 43.45M | 45.48M | 49.37M | 51.93M | 52.74M | 52.59M | 50.39M | 51.13M | 50.25M |
Stock-Based Compensation | 5.3M | 6.67M | 5.88M | 6.82M | 9.8M | 9.88M | 13.58M | 14.73M | 14.44M | 15.08M | 11.92M | 10.14M | 9.32M | 8.41M | 9.67M | 10.36M | 9.81M |
Other Working Capital | 105.27M | 101.98M | 58.55M | 93.49M | 156.79M | 111.31M | 28.5M | -16.23M | -44.02M | -20.43M | 45.12M | 43.39M | 11.81M | 46.71M | -59.24M | -44.09M | -575K |
Other Non-Cash Items | 102.24M | 146.86M | 135.13M | 102.55M | 91.39M | 52.62M | 58.51M | 45.38M | 42.14M | 37.25M | 20.8M | 12.25M | 13.45M | 14.16M | 16.43M | 11.68M | 8.17M |
Deferred Income Tax | -4.54M | -3.46M | -13.18M | -10.39M | -13.81M | -11.81M | 3.8M | 4.3M | 11.49M | 11.48M | -9.33M | -7.74M | 13.42M | 2.13M | 18.59M | 7.4M | -15.96M |
Change in Working Capital | 105.11M | 98.14M | 44.68M | 46.43M | 105.75M | 33.02M | 6.63M | -42.77M | -95.09M | -96.38M | -35.2M | -8.76M | -28.7M | 56.74M | -52.54M | -25.22M | 9.81M |
Operating Cash Flow | 56.13M | 12.5M | -69.91M | -82.63M | -36.12M | -80.97M | -63.09M | -77.36M | -65.08M | -62.27M | -82.38M | -81.43M | -113.32M | -25.52M | -24.54M | 61.32M | 41.74M |
Capital Expenditures | -24.43M | -26.2M | -42.37M | -44.85M | -41.15M | -36.14M | -23.19M | -17.52M | -16.59M | -18.83M | -18.47M | -18.07M | -23.85M | -37.12M | -42.38M | -50.7M | -57.47M |
Cash Acquisitions | n/a | n/a | n/a | 12.84M | 12.84M | 12.84M | 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 | -7.12M | -7.12M | -7.12M | 5.72M | 9.42M | 9.42M | 9.42M | -3.42M | -2.49M | -2.49M | -2.49M | -5.57M | -3.08M | -3.08M | -3.08M | n/a | n/a |
Investing Cash Flow | -24.43M | -26.2M | -42.37M | -32.01M | -28.31M | -23.3M | -10.35M | -17.52M | -16.59M | -18.83M | -18.47M | -18.07M | -23.85M | -37.12M | -42.38M | -50.7M | -57.47M |
Debt Repayment | -9.3M | -3.78M | 20.11M | 21.03M | 20.96M | 149.13M | 133.85M | 132.74M | 142.94M | -13.69M | -200.72M | -176.48M | -185.31M | -145.09M | 22.08M | -2.55M | 27.9M |
Common Stock Repurchased | -770K | -1.72M | -1.68M | -1.65M | -1.68M | -2.58M | -3.15M | -3.15M | -3.17M | -959K | -847K | -847K | -802K | -493K | -1.72M | -1.72M | -1.77M |
Dividend Paid | n/a | n/a | -30.77M | -30.77M | -30.77M | -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 | 35.68M | 56.47M | 55.31M | 23.91M | -1.16M | -24.55M | -23.4M | -23.35M | -23.34M | 50K | 339.34M | 339.81M | 343.29M | 344.5M | 5.38M | 10.62M | 7.16M |
Financial Cash Flow | 25.35M | 50.96M | 73.74M | 43.29M | 18.13M | 121.99M | 107.3M | 106.24M | 116.43M | -14.6M | 137.77M | 162.49M | 157.17M | 198.92M | 34.47M | 15.06M | 42M |
Net Cash Flow | 54.18M | 35.76M | -33.77M | -66.9M | -41.59M | 22.76M | 34.92M | 17.47M | 33.65M | -99.15M | 19.8M | 40.41M | 4.19M | 122.02M | -32.25M | 25.82M | 25.96M |
Free Cash Flow | 31.7M | -13.7M | -112.28M | -127.47M | -77.26M | -117.11M | -86.27M | -94.88M | -81.67M | -81.1M | -100.85M | -99.5M | -137.17M | -62.64M | -66.91M | 10.63M | -15.73M |