TTM Technologies Inc. (TTMI)
NASDAQ: TTMI
· Real-Time Price · USD
41.49
-1.13 (-2.65%)
At close: Aug 15, 2025, 3:04 PM
TTM Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 30, 2024 | Sep 30, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 2, 2023 | Jul 3, 2023 | Apr 3, 2023 | Jan 2, 2023 | Oct 3, 2022 | Jul 4, 2022 | Apr 4, 2022 | Jan 3, 2022 | Sep 27, 2021 | Jun 28, 2021 | Mar 29, 2021 |
Net Income | 32.18M | 5.17M | 14.31M | 26.35M | 10.47M | 17.34M | -37.07M | 6.82M | -5.81M | 6.02M | 43.53M | 27.79M | 17.25M | 8.39M | 20.96M | 28.26M | -3.19M |
Depreciation & Amortization | 36.09M | 35.77M | 37.12M | 38.77M | 38.46M | 36.52M | 37.63M | 31.21M | 53.02M | 35.63M | 35.67M | 31.45M | 31.16M | 32.63M | 30.65M | 31.67M | 32.38M |
Stock-Based Compensation | 8.79M | 8.08M | n/a | 6.58M | 6.79M | 6.16M | 6.37M | 5.12M | 5.24M | 5.39M | 5.47M | 4.43M | 4.23M | 5.21M | 4.94M | 3.35M | 4.21M |
Other Working Capital | -24.11M | 35.03M | 39.65M | 10.94M | -9.13M | 22.16M | 20.56M | -22.04M | -14.81M | 35.09M | 35.02M | 4.05M | -818K | 19.66M | -31.86M | -23.88M | -27.91M |
Other Non-Cash Items | 2.54M | 29.03M | 20.21M | 109.16M | -947K | 2.93M | 44.2M | 2.54M | -1.66M | -51.24M | -1M | -1.76M | -827K | -5.15M | -1.95M | -443K | 15.22M |
Deferred Income Tax | 157K | -542K | -971K | -1.31M | 1.1M | -12.52M | 1.67M | 1.37M | -1.87M | 68.46M | -6.84M | 2.98M | -3.3M | 6.04M | 2.3M | 724K | 683K |
Change in Working Capital | -90.4M | 8.54M | -5.58M | -21.32M | -11.98M | -2.96M | 6.04M | -21.18M | 6.16M | 13.3M | 3.17M | 14.43M | -12.52M | 15.25M | -40.69M | -6.65M | -8.16M |
Operating Cash Flow | -10.65M | 86.05M | 65.09M | 41.85M | 43.9M | 47.47M | 58.85M | 25.88M | 55.08M | 77.56M | 80.01M | 79.32M | 35.99M | 62.37M | 16.21M | 56.91M | 41.15M |
Capital Expenditures | -63.32M | -56.03M | -40.9M | -39.47M | -49.34M | -46.08M | -33.7M | -49.47M | -31M | -26.64M | -26.32M | -26.48M | -23.45M | -19.86M | -17.45M | -22.84M | -21.8M |
Cash Acquisitions | n/a | n/a | 39K | 29.51M | 6.78M | 121K | 41K | 438K | 5.6M | -873K | 873K | -299.12M | 25K | -3.19M | 74K | 112K | 831K |
Purchase of Investments | 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 | -3.19M | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 98K | 3.27M | -76K | 29.51M | 6.78M | 121K | -101K | 27.08M | 35.03M | 6.73M | -208K | n/a | 25K | -21K | 74K | 112K | 831K |
Investing Cash Flow | -63.22M | -52.76M | -40.94M | -9.96M | -42.56M | -45.95M | -33.76M | -21.94M | 9.63M | -20.78M | -25.65M | -325.61M | -23.42M | -23.07M | -17.38M | -22.73M | -20.97M |
Debt Repayment | -947K | 1.45M | n/a | -875K | -1.75M | n/a | -875K | -11.37M | -50M | n/a | n/a | n/a | n/a | -5.96M | n/a | n/a | 74.16M |
Common Stock Repurchased | -17.88M | 34.48M | n/a | -25.14M | -9.33M | -9.81M | -14.62M | n/a | n/a | 5.19M | -35.42M | -5.19M | -30.23M | -31.46M | -27.12M | -6.14M | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -49K | -1.11M | n/a | n/a | 50M | n/a | -11M | n/a | 10M | 15M | n/a | -887K | 5.4M | -128K | -9.9M | -6.08M |
Financial Cash Flow | -18.82M | 1.4M | -1.11M | -26.02M | -11.08M | 40.19M | -15.49M | -22.37M | -50M | 10M | 15M | -5.19M | -31.12M | -32.02M | -27.25M | -16.05M | 68.08M |
Net Cash Flow | -92.67M | 34.43M | 23.25M | 5.86M | -9.82M | 41.88M | 9.62M | -18.74M | 14.7M | 67.12M | 69.08M | -252.53M | -18.6M | 7.86M | -28.48M | 18.64M | 88.08M |
Free Cash Flow | -73.97M | 30.02M | 24.19M | 2.39M | -5.45M | 1.4M | 25.15M | -23.58M | 24.08M | 50.92M | 53.69M | 52.84M | 12.55M | 42.5M | -1.24M | 34.07M | 19.35M |