TTM Technologies Inc. (TTMI)
17.76
-1.02 (-5.43%)
At close: Apr 04, 2025, 3:59 PM
17.73
-0.17%
After-hours: Apr 04, 2025, 05:30 PM EDT
TTM Cash Flow Statement
Financials in USD. Fiscal year
is
February - January.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
| Period Ending | Dec 30, 2024 | Jan 1, 2024 | Jan 2, 2023 | Jan 3, 2022 | Dec 28, 2020 | Dec 30, 2019 | Dec 31, 2018 | Jan 1, 2018 | Jan 2, 2017 | Dec 28, 2015 | Dec 29, 2014 | Dec 30, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 |
| 56.3M | -18.72M | 94.58M | 54.41M | 177.53M | 41.3M | 173.58M | 124.73M | 35.58M | -25.62M | 14.69M | 23.89M | -181.1M | 47.23M | 79.9M | 4.86M | -35.27M | 34.68M | 35.04M | 30.84M | 28.33M | 7.44M | 1.58M | 10.99M | 34.86M | 1.26M | |
| 150.13M | 160.73M | 133.91M | 127.33M | 166.13M | 219.87M | 225.73M | 174.44M | 180.48M | 152.4M | 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 | 13.2M | 20.22M | 10.79M | |
| 29.78M | 22.89M | 19.52M | 17.71M | 16.07M | 16.82M | 20.68M | 18.29M | 11.09M | 9.66M | 7.8M | 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 | |
| n/a | -24.49M | 73.34M | -63.99M | -55.72M | -14.62M | -33.35M | 24.65M | -10.37M | 33.88M | -5.85M | 14.38M | -6.27M | -29M | -62.77M | 491K | -2.63M | -7.55M | -21.15M | 1.07M | -2.19M | -3.35M | -2.07M | 7.62M | -2.92M | -10.93M | |
| -40.67M | 45.67M | -54.83M | 7.68M | -148.63M | 12.12M | 10.9M | 21.72M | 65.53M | 622K | 13.07M | -15.07M | 232.82M | 73.32M | 8.77M | 17.96M | 123.5M | -3.5M | -1.05M | 691K | 4.02M | -950K | -4.43M | 158K | 1.26M | -961.48K | |
| 41.36M | -11.35M | 61.3M | 9.74M | 6.65M | -12.45M | -98.29M | -9.19M | 900K | 23.89M | 2.02M | 8.12M | -544K | 4.17M | 15.89M | -4.84M | -37.03M | 1.83M | 4.92M | -8.56M | 9.21M | 4.23M | 3M | 2.51M | -8.83M | 1.83K | |
| n/a | -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 | -48.2M | 27.03M | -8.63M | 3.51M | -21.77M | -2.5M | -2.56M | -1.41M | -272K | 11.38M | -3.82M | -13.31M | |
| 236.89M | 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 | |
| -185.74M | -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 | -14.3M | -7.96M | -17.5M | -6.56M | -7.67M | -12.07M | -22.92M | -4.49M | |
| n/a | 68.31M | -298.34M | -3.19M | 507.47M | 6.6M | -596.4M | 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 | 335K | -860K | n/a | n/a | -95.48M | |
| n/a | 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 | |
| n/a | n/a | n/a | 3.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.9M | 388K | 1.35M | 2.63M | 15.87M | 11M | 51.34M | 63.29M | 52.77M | 1M | n/a | n/a | n/a | n/a | |
| 39.53M | -101K | 5.76M | 996K | 115K | 6.6M | 331K | 27.25M | 176.33M | 21.43M | 1.05M | 67.66M | 208K | 1.75M | 120M | -119.27M | 165K | 1.33M | 214K | 4K | 1.47M | -350K | 17K | -1.1M | -1.16M | 58.8K | |
| -146.21M | -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 | -128.5M | -21.17M | -1.71M | -234.58M | -13.58M | -9.28M | -14.09M | -8.52M | -13.18M | -24.08M | -99.91M | |
| -1.18M | -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 | -115.7M | 199.89M | n/a | -7.78M | -2.46M | -22.63M | -10.69M | -92.79M | 65.75M | |
| -34.48M | -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 | -234K | 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 | -9.5M | 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 | |
| -1.16M | -16.49M | 24.11M | -16.67M | 7.48M | -1.8M | -8.96M | -20.09M | 516K | -66.89M | 2.43M | -5.64M | -16.57M | 8M | 2.62M | 440K | 210K | 165K | -4.82M | -232K | n/a | n/a | n/a | n/a | -10.8M | -243 | |
| -36.82M | -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 | 440K | 74.79M | -113.83M | 200.03M | 626K | -5.99M | 863K | -7.11M | -9.87M | -11.63M | 103.25M | |
| 53.72M | 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 | -1.6M | 18.07M | 33.55M | 5.36M | -5.61M | 15.2M | 7.98M | 1.12M | |
| 51.16M | 27.04M | 169.99M | 94.68M | 183.89M | 169.36M | 123.01M | 181.41M | 213.2M | 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 |