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    Techtronic Industries Li...

    OTC: TTNDY · Real-Time Price · USD
    65.74
    1.00 (1.54%)
    At close: Aug 15, 2025, 9:43 AM

    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 1.06B 1.08B 1.1B
    Depreciation & Amortization
    		 663.3M 598.43M 388.79M 309.16M
    Stock-Based Compensation
    		 58.81M 46.95M 47.35M 33.57M
    Other Working Capital
    		 585.84M -411.82M -22.65M -79.52M
    Other Non-Cash Items
    		 45.87M -3.29M -232.83M -1.51B
    Deferred Income Tax
    		 n/a n/a 192.91M 2.4B
    Change in Working Capital
    		 283.27M 406.17M -240.26M -2.43B
    Operating Cash Flow
    		 2.27B 2.1B 1.23B -100.94M
    Capital Expenditures
    		 -686.41M -874.16M -580.99M -746.54M
    Cash Acquisitions
    		 n/a -4.52M -37.06M n/a
    Purchase of Investments
    		 -2.46M n/a -4.8M -1.74M
    Sales Maturities Of Investments
    		 n/a 1.38M 41.86M n/a
    Other Investing Acitivies
    		 -312.28M -274.06M -338.24M -276.65M
    Investing Cash Flow
    		 -606.24M -778.78M -919.23M -1.02B
    Debt Repayment
    		 -649.09M -1.36B -116.19M 1.96B
    Common Stock Repurchased
    		 -37.52M -4.41M n/a n/a
    Dividend Paid
    		 -486.1M -436.86M -460.42M -394.12M
    Other Financial Acitivies
    		 -163.49M 1.25M -137.19M -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 652.11M -847.48M

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