TTM Technologies Inc. (TTMI)
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At close: undefined
25.74
0.02%
After-hours Dec 13, 2024, 04:39 PM EST

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 - - - - - - - -
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 - - - - -28.53M - - - -230.92M - - 335.00K -860.00K - - -95.48M
Purchase of Investments - - -3.19M - - - - - - - - - - 8.62M - -19.52M - -40.91M -68.92M -46.02M -8.51M - - - -
Sales Maturities Of Investments - - 3.19M - - - - - - - - 2.90M 388.00K 1.35M 2.63M 15.87M 11.00M 51.34M 63.29M 52.77M 1.00M - - - -
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 - 74.16M -649.98M -30.01M 330.02M -38.89M -217.63M 61.13M -79.57M 18.62M 61.64M -63.21M -37.99M - 45.99M -115.70M 199.89M - -7.78M -2.46M -22.63M -10.69M -92.79M 65.75M
Common Stock Repurchased -24.43M -35.42M -64.73M - - - - - - - - - - - - - - - - - - -234.00K - - -
Dividend Paid - - - - - - - - - - - -9.50M - - - - - - - - - - - - -
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 - - - - -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