Techtronic Industries Li... (TTNDF)
OTC: TTNDF
· Real-Time Price · USD
11.52
-2.07 (-15.23%)
At close: Aug 14, 2025, 3:19 PM
Techtronic Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | 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 | 1.12B | 1.05B | 976.88M | 976.42M | 1.08B | 1.15B | 1.1B | 992.32M |
Depreciation & Amortization | 663.99M | 641.37M | 598.77M | 546.1M | 500.92M | 454.98M | 398.26M | 364.87M |
Stock-Based Compensation | 30.17M | 46.56M | 46.95M | 39.85M | 47.35M | 49.27M | 33.57M | 35.73M |
Other Working Capital | -406.58M | -397.91M | 26.21M | 38.14M | 4.77M | -8.76M | -64.99M | -68.9M |
Other Non-Cash Items | 630.21M | 624.55M | 989.47M | 1.03B | 1.57B | 2.58B | 2.72B | 1.94B |
Deferred Income Tax | n/a | -95.13M | -867.09M | -926.63M | -1.49B | -2.44B | -2.54B | -1.69B |
Change in Working Capital | -140.16M | -68.42M | 403.61M | 243.57M | -438.31M | -1.49B | -1.78B | -990.66M |
Operating Cash Flow | 2.31B | 2.2B | 2.15B | 1.91B | 1.26B | 307.68M | -70.06M | 657.13M |
Capital Expenditures | -291.59M | -577.43M | -873.69M | -975.02M | -986.85M | -1.09B | -1.06B | -795.54M |
Cash Acquisitions | 9.5M | 51.06M | 46.95M | 1.39M | -33.34M | -34.5M | 1.63M | 696.91K |
Purchase of Investments | 269.00 | -53.05K | 2.02 | -5.83K | -4.79M | -4.79M | -1.74M | -2.49M |
Sales Maturities Of Investments | n/a | -3.43K | 1.37M | 1.38M | -0.95 | -2.66 | -0.11 | 0.56 |
Other Investing Acitivies | -172.03M | -169.42M | 2.15M | 80.39M | 79.24M | -63.9K | -70.89K | -19.96K |
Investing Cash Flow | -678.57M | -695.75M | -823.22M | -891.87M | -945.75M | -1.13B | -1.06B | -797.35M |
Debt Repayment | -731.97M | -218.01M | -248.71M | -248.71M | 52.14M | 52.14M | 1.61B | 1.61B |
Common Stock Repurchased | -37.44M | -35.41M | -4.41M | 234.81M | 114.89M | -435.3M | -1.97B | -1.05B |
Dividend Paid | -487.1M | -437.34M | -437.34M | -225.27M | -460.67M | -436.2M | -394.18M | -318.11M |
Other Financial Acitivies | -78.68M | -1.11B | -1.11B | -303.84M | -306.34M | 256.78M | 259.46M | -647.67M |
Financial Cash Flow | -1.33B | -1.8B | -1.8B | -776.78M | -713.99M | -123.29M | 1.48B | 644.7M |
Net Cash Flow | 1.23B | 694.88M | -474.68M | 210.85M | -446.21M | -996.55M | 340M | 555.47M |
Free Cash Flow | 2.02B | 1.62B | 1.27B | 937.5M | 275.51M | -782.26M | -1.13B | -138.41M |