Techtronic Industries Limited (TTNDF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Techtronic Industries Li...

    OTC: TTNDF · Real-Time Price · USD
    10.75
    0.00 (0.00%)
    At close: Sep 04, 2025, 1:50 PM

    Techtronic Industries Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.22B 976.34M 1.16B 1.18B
    Depreciation & Amortization
    		 663.3M 598.43M 500.85M 427.1M
    Stock-Based Compensation
    		 58.81M 46.95M 47.35M 33.57M
    Other Working Capital
    		 585.84M 28.94M 14.74M 16.45M
    Other Non-Cash Items
    		 45.87M 75.98M -40.84M 9.25M
    Deferred Income Tax
    		 n/a n/a n/a -55.71M
    Change in Working Capital
    		 283.27M 406.17M -431.15M -1.7B
    Operating Cash Flow
    		 2.27B 2.1B 1.23B -100.94M
    Capital Expenditures
    		 -686.41M -874.16M -985.87M -1.06B
    Cash Acquisitions
    		 n/a -4.52M -37.06M 1.63M
    Purchase of Investments
    		 -2.46M n/a -4.8M -1.73M
    Sales Maturities Of Investments
    		 n/a 1.38M n/a 104.65K
    Other Investing Acitivies
    		 -312.28M -274.06M 108.5M 31.92M
    Investing Cash Flow
    		 -606.24M -778.78M -919.23M -1.02B
    Debt Repayment
    		 -649.09M -1.2B -253.52M 1.96B
    Common Stock Repurchased
    		 -37.52M -4.41M n/a n/a
    Dividend Paid
    		 -486.1M -436.86M -461.52M -392.82M
    Other Financial Acitivies
    		 -163.49M -157.1M 146K -101.74M
    Financial Cash Flow
    		 -1.33B -1.8B -712.74M 1.47B
    Net Cash Flow
    		 279.11M -475.69M -445.47M 340.52M
    Free Cash Flow
    		 1.58B 1.23B 247.24M -1.16B

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