Watchlist Price Alert

TTM Technologies Inc. (TTMI)

NASDAQ: TTMI · Real-Time Price · USD

28.57

-0.47 (-1.62%)

At close: May 23, 2025, 3:59 PM

28.59

0.07%

After-hours: May 23, 2025, 04:29 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
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
Net Income	56.3M	-18.72M	94.58M	54.41M	177.53M	41.3M	173.58M	124.73M	35.58M
Depreciation & Amortization	150.13M	160.73M	133.91M	127.33M	166.13M	219.87M	225.73M	174.44M	180.48M
Stock-Based Compensation	29.78M	22.89M	19.52M	17.71M	16.07M	16.82M	20.68M	18.29M	11.09M
Other Working Capital	n/a	-24.49M	73.34M	-63.99M	-55.72M	-14.62M	-33.35M	24.65M	-10.37M
Other Non-Cash Items	32.74M	45.67M	-54.83M	7.68M	-148.63M	12.12M	10.9M	21.72M	65.53M
Deferred Income Tax	-1.72M	-11.35M	61.3M	9.74M	6.65M	-12.45M	-98.29M	-9.19M	900K
Change in Working Capital	n/a	-11.94M	18.39M	-40.25M	69.42M	34.28M	-59.47M	2.77M	4.76M
Operating Cash Flow	236.89M	187.28M	272.87M	176.63M	287.18M	311.94M	273.14M	332.75M	298.34M
Capital Expenditures	-185.74M	-160.24M	-102.88M	-81.95M	-103.29M	-142.58M	-150.13M	-151.34M	-85.14M
Cash Acquisitions	n/a	68.31M	-298.34M	-3.19M	507.47M	6.6M	-596.4M	18.69M	-169.16M
Purchase of Investments	n/a	n/a	n/a	-3.19M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	3.19M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	39.53M	-101K	5.76M	996K	115K	6.6M	331K	27.25M	176.33M
Investing Cash Flow	-146.21M	-92.03M	-395.46M	-84.14M	404.29M	-135.97M	-746.19M	-124.09M	-77.97M
Debt Repayment	-1.18M	-6.75M	n/a	74.16M	-649.98M	-30.01M	330.02M	-38.89M	-217.63M
Common Stock Repurchased	-34.48M	-24.43M	-35.42M	-64.73M	n/a	n/a	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
Other Financial Acitivies	-1.16M	-16.49M	24.11M	-16.67M	7.48M	-1.8M	-8.96M	-20.09M	516K
Financial Cash Flow	-36.82M	-47.67M	-11.31M	-7.23M	-642.31M	-31.81M	321.06M	-58.98M	-217.11M
Net Cash Flow	53.72M	47.46M	-134.93M	86.11M	51.41M	143.79M	-152.97M	153.05M	-2.82M
Free Cash Flow	51.16M	27.04M	169.99M	94.68M	183.89M	169.36M	123.01M	181.41M	213.2M