Techtronic Industries Li... (TTNDF)
OTC: TTNDF
· Real-Time Price · USD
12.55
0.99 (8.56%)
At close: Oct 02, 2025, 1:20 PM
Techtronic Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 628.34M | 572.49M | 550.37M | 501.11M | 475.77M | 500.65M | 576.25M | 574.32M | 523.3M |
Depreciation & Amortization | 358.37M | 338.35M | 325.64M | 315.73M | 283.04M | 263.06M | 237.85M | 217.13M | 181.13M |
Stock-Based Compensation | 17.69M | n/a | 30.17M | 16.39M | 30.55M | 9.29M | 38.05M | 11.22M | 22.35M |
Other Working Capital | -19.32M | -14.35M | -392.23M | -5.68M | 31.88M | 6.25M | -1.48M | -7.28M | -57.71M |
Other Non-Cash Items | 471.37M | 145.99M | 484.22M | 140.33M | 849.14M | 184.06M | 1.38B | 1.19B | 1.53B |
Deferred Income Tax | n/a | n/a | n/a | -95.13M | -771.97M | -154.66M | -1.34B | -1.1B | -1.45B |
Change in Working Capital | -732.45M | 475.31M | -615.48M | 547.05M | -143.44M | 387.01M | -825.32M | -661.08M | -1.12B |
Operating Cash Flow | 743.31M | 1.53B | 774.92M | 1.43B | 723.1M | 1.19B | 72.94M | 234.74M | -304.8M |
Capital Expenditures | -95.81M | -191.6M | -99.99M | -477.44M | -396.25M | -578.77M | -408.08M | -681.86M | -374.5M |
Cash Acquisitions | n/a | 6.73M | 2.76M | 48.29M | -1.34M | 2.73M | -36.08M | 1.58M | 49.97K |
Purchase of Investments | n/a | 53.33K | -53.06K | n/a | n/a | -5.83K | -4.79M | -5K | -1.74M |
Sales Maturities Of Investments | n/a | n/a | n/a | -3.43K | 1.38M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -150.29M | -1.61M | -137.42M | 1M | 1.15M | 79.24M | 997.00 | -64.89K | -6K |
Investing Cash Flow | -246.1M | -410.97M | -234.59M | -428.15M | -395.07M | -496.81M | -448.95M | -680.35M | -376.19M |
Debt Repayment | -209.62M | -513.97M | -218.01M | -1.03B | -248.71M | n/a | 52.14M | n/a | 1.61B |
Common Stock Repurchased | -15.52M | -6.45M | -30.99M | -4.41M | n/a | 234.81M | -119.92M | -315.38M | -1.65B |
Dividend Paid | -276.04M | -487.1M | n/a | -437.34M | n/a | -225.27M | -235.39M | -200.81M | -193.38M |
Other Financial Acitivies | 324.7M | -80.81M | 2.12M | -81.59M | 3.58M | -307.41M | 1.07M | 255.71M | 3.75M |
Financial Cash Flow | -176.48M | -1.09B | -246.84M | -1.56B | -245.13M | -531.65M | -182.35M | 59.06M | 1.42B |
Net Cash Flow | 1.61B | 5.8M | 273.05M | -531.66M | 56.98M | 153.86M | -600.08M | -396.47M | 736.47M |
Free Cash Flow | 623.29M | 1.34B | 675.03M | 948.05M | 326.85M | 610.65M | -335.14M | -447.12M | -679.3M |