TTM Technologies Inc. (TTMI)
25.48
0.27 (1.07%)
At close: Jan 15, 2025, 1:52 PM
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 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | -18.72M | 94.58M | 54.41M | 177.53M | 41.30M | 173.58M | 124.73M | 35.58M | -25.62M | 14.69M | 23.89M | -181.10M | 47.23M | 79.90M | 4.86M | -35.27M | 34.68M | 35.04M | 30.84M | 28.33M | 7.44M | 1.58M | 10.99M | 34.86M | 1.26M |
| Depreciation & Amortization | 160.73M | 133.91M | 127.33M | 166.13M | 219.87M | 225.73M | 174.44M | 180.48M | 152.40M | 103.74M | 101.45M | 98.97M | 87.13M | 62.54M | 22.71M | 27.87M | 34.09M | 15.69M | 10.55M | 9.81M | 9.27M | 10.12M | 13.20M | 20.22M | 10.79M |
| Stock-Based Compensation | 22.89M | 19.52M | 17.71M | 16.07M | 16.82M | 20.68M | 18.29M | 11.09M | 9.66M | 7.80M | 8.98M | 10.27M | 8.07M | 6.91M | 6.26M | 5.08M | 3.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -24.49M | 73.34M | -63.99M | -55.72M | -14.62M | -33.35M | 24.65M | -10.37M | 33.88M | -5.85M | 14.38M | -6.27M | -29.00M | -62.77M | 491.00K | -2.63M | -7.55M | -21.15M | 1.07M | -2.19M | -3.35M | -2.07M | 7.62M | -2.92M | -10.93M |
| Other Non-Cash Items | 45.67M | -54.83M | 7.68M | -148.63M | 12.12M | 10.90M | 21.72M | 65.53M | 622.00K | 13.07M | -15.07M | 232.82M | 73.32M | 8.77M | 17.96M | 123.50M | -3.50M | -1.05M | 691.00K | 4.02M | -950.00K | -4.43M | 158.00K | 1.26M | -961.48K |
| Deferred Income Tax | -11.35M | 61.30M | 9.74M | 6.65M | -12.45M | -98.29M | -9.19M | 900.00K | 23.89M | 2.02M | 8.12M | -544.00K | 4.17M | 15.89M | -4.84M | -37.03M | 1.83M | 4.92M | -8.56M | 9.21M | 4.23M | 3.00M | 2.51M | -8.83M | 1.83K |
| Change in Working Capital | -11.94M | 18.39M | -40.25M | 69.42M | 34.28M | -59.47M | 2.77M | 4.76M | 76.51M | -11.51M | -55.99M | 22.15M | -40.57M | -48.20M | 27.03M | -8.63M | 3.51M | -21.77M | -2.50M | -2.56M | -1.41M | -272.00K | 11.38M | -3.82M | -13.31M |
| Operating Cash Flow | 187.28M | 272.87M | 176.63M | 287.18M | 311.94M | 273.14M | 332.75M | 298.34M | 237.46M | 129.81M | 71.39M | 182.56M | 179.34M | 125.82M | 73.98M | 75.52M | 73.98M | 32.78M | 31.03M | 48.81M | 18.58M | 10.01M | 38.24M | 43.69M | -2.23M |
| Capital Expenditures | -160.24M | -102.88M | -81.95M | -103.29M | -142.58M | -150.13M | -151.34M | -85.14M | -99.92M | -109.62M | -103.35M | -139.55M | -142.75M | -68.49M | -11.86M | -17.68M | -14.04M | -14.30M | -7.96M | -17.50M | -6.56M | -7.67M | -12.07M | -22.92M | -4.49M |
| Acquisitions | 68.31M | -298.34M | -3.19M | 507.47M | 6.60M | -596.40M | 18.69M | -169.16M | -169.16M | n/a | n/a | n/a | n/a | -28.53M | n/a | n/a | n/a | -230.92M | n/a | n/a | 335.00K | -860.00K | n/a | n/a | -95.48M |
| Purchase of Investments | n/a | n/a | -3.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.62M | n/a | -19.52M | n/a | -40.91M | -68.92M | -46.02M | -8.51M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 3.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.90M | 388.00K | 1.35M | 2.63M | 15.87M | 11.00M | 51.34M | 63.29M | 52.77M | 1.00M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -101.00K | 5.76M | 996.00K | 115.00K | 6.60M | 331.00K | 27.25M | 176.33M | 21.43M | 1.05M | 67.66M | 208.00K | 1.75M | 120.00M | -119.27M | 165.00K | 1.33M | 214.00K | 4.00K | 1.47M | -350.00K | 17.00K | -1.10M | -1.16M | 58.80K |
| Investing Cash Flow | -92.03M | -395.46M | -84.14M | 404.29M | -135.97M | -746.19M | -124.09M | -77.97M | -247.66M | -108.57M | -35.69M | -136.44M | -140.62M | 32.96M | -128.50M | -21.17M | -1.71M | -234.58M | -13.58M | -9.28M | -14.09M | -8.52M | -13.18M | -24.08M | -99.91M |
| Debt Repayment | -6.75M | n/a | 74.16M | -649.98M | -30.01M | 330.02M | -38.89M | -217.63M | 61.13M | -79.57M | 18.62M | 61.64M | -63.21M | -37.99M | n/a | 45.99M | -115.70M | 199.89M | n/a | -7.78M | -2.46M | -22.63M | -10.69M | -92.79M | 65.75M |
| Common Stock Repurchased | -24.43M | -35.42M | -64.73M | 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 | -234.00K | 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 | -9.50M | 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 | -16.49M | 24.11M | -16.67M | 7.48M | -1.80M | -8.96M | -20.09M | 516.00K | -66.89M | 2.43M | -5.64M | -16.57M | 8.00M | 2.62M | 440.00K | 210.00K | 165.00K | -4.82M | -232.00K | n/a | n/a | n/a | n/a | -10.80M | -243 |
| Financial Cash Flow | -47.67M | -11.31M | -7.23M | -642.31M | -31.81M | 321.06M | -58.98M | -217.11M | -5.76M | -77.14M | 12.98M | 45.07M | -55.22M | -35.37M | 440.00K | 74.79M | -113.83M | 200.03M | 626.00K | -5.99M | 863.00K | -7.11M | -9.87M | -11.63M | 103.25M |
| Net Cash Flow | 47.46M | -134.93M | 86.11M | 51.41M | 143.79M | -152.97M | 153.05M | -2.82M | -19.94M | -51.51M | 45.12M | 89.38M | -20.03M | 121.73M | -54.12M | 129.78M | -40.98M | -1.60M | 18.07M | 33.55M | 5.36M | -5.61M | 15.20M | 7.98M | 1.12M |
| Free Cash Flow | 27.04M | 169.99M | 94.68M | 183.89M | 169.36M | 123.01M | 181.41M | 213.20M | 137.54M | 20.19M | -31.96M | 43.02M | 36.59M | 57.33M | 62.12M | 57.84M | 59.94M | 18.48M | 23.07M | 31.31M | 12.02M | 2.34M | 26.17M | 20.77M | -6.72M |