TTM Technologies Inc. (TTMI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    TTM Technologies Inc.

    NASDAQ: TTMI · Real-Time Price · USD
    55.78
    1.27 (2.33%)
    At close: Sep 26, 2025, 3:59 PM
    56.30
    0.93%
    After-hours: Sep 26, 2025, 07:59 PM EDT

    TTM Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    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 30, 2024 Jan 1, 2024 Jan 2, 2023 Jan 3, 2022
    Net Income
    		 56.3M -18.72M 94.58M 54.41M
    Depreciation & Amortization
    		 150.13M 160.73M 133.91M 127.33M
    Stock-Based Compensation
    		 29.78M 22.89M 19.52M 17.71M
    Other Working Capital
    		 n/a -24.49M 73.34M -63.99M
    Other Non-Cash Items
    		 62.52M 45.67M -54.83M 7.68M
    Deferred Income Tax
    		 -1.72M -11.35M 61.3M 9.74M
    Change in Working Capital
    		 -30.33M -11.94M 18.39M -40.25M
    Operating Cash Flow
    		 236.89M 187.28M 272.87M 176.63M
    Capital Expenditures
    		 -185.74M -160.24M -102.88M -81.95M
    Cash Acquisitions
    		 n/a 68.31M -298.34M -3.19M
    Purchase of Investments
    		 n/a n/a n/a -3.19M
    Sales Maturities Of Investments
    		 n/a n/a n/a 3.19M
    Other Investing Acitivies
    		 39.53M -101K 5.76M 996K
    Investing Cash Flow
    		 -146.21M -92.03M -395.46M -84.14M
    Debt Repayment
    		 -1.18M -6.75M n/a 74.16M
    Common Stock Repurchased
    		 -34.48M -24.43M -35.42M -64.73M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.16M -16.49M 24.11M -16.67M
    Financial Cash Flow
    		 -36.82M -47.67M -11.31M -7.23M
    Net Cash Flow
    		 53.72M 47.46M -134.93M 86.11M
    Free Cash Flow
    		 51.16M 27.04M 169.99M 94.68M

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