Techtronic Industries Li... (TTNDY)
OTC: TTNDY
· Real-Time Price · USD
65.80
1.06 (1.64%)
At close: Aug 15, 2025, 11:49 AM
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 | 570.16M | 550.37M | 500.56M | 475.78M | 499.16M | 577.99M | 575.4M | 523.6M |
Depreciation & Amortization | 453.27M | 325.64M | 160.86M | 283.05M | 150.22M | 238.57M | 127.92M | 181.23M |
Stock-Based Compensation | 28.64M | 30.17M | 16.39M | 30.55M | 9.29M | 38.05M | 11.22M | 22.35M |
Other Working Capital | -9.21M | -10.56M | 11.16M | 11.75M | -2.08M | -20.57M | -39.44M | -40.08M |
Other Non-Cash Items | 144.17M | 484.22M | -23.52M | -180.7M | -131.41M | 114.14M | 71.57M | 898.28M |
Deferred Income Tax | n/a | n/a | n/a | -103.9M | -656.85M | 849.76M | 515.01M | 1.88B |
Change in Working Capital | 296.49M | -615.48M | 755.81M | 85.1M | 645.48M | -908.38M | -565.67M | -1.95B |
Operating Cash Flow | 1.49B | 774.92M | 1.41B | 693.77M | 1.17B | 60.37M | 220.44M | -321.39M |
Capital Expenditures | -191.62M | -99.89M | -291.99M | -209.58M | -351.59M | -229.4M | -501.47M | -245.07M |
Cash Acquisitions | n/a | 2.76M | n/a | -4.52M | n/a | -37.06M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 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 |
Other Investing Acitivies | -180.03M | -137.47M | -121.05M | -151.63M | -130.13M | -171.05M | -163.46M | -114.92M |
Investing Cash Flow | -371.65M | -234.59M | -413.05M | -365.74M | -481.73M | -437.5M | -664.93M | -359.99M |
Debt Repayment | n/a | -218.01M | n/a | -248.71M | n/a | 52.14M | n/a | 1.61B |
Common Stock Repurchased | -6.56M | -30.96M | -4.41M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -486.1M | n/a | -436.86M | n/a | -224.32M | -236.1M | -200.63M | -193.49M |
Other Financial Acitivies | -593.27M | 2.12M | -1.12B | 3.58M | -305.53M | 1.07M | 255.71M | 3.75M |
Financial Cash Flow | -1.09B | -246.84M | -1.56B | -245.14M | -529.84M | -182.9M | 55.09M | 1.42B |
Net Cash Flow | -1.23B | 1.23B | -531.83M | 56.14M | 154.75M | -600.22M | -395.95M | 736.47M |
Free Cash Flow | 1.3B | 675.03M | 1.12B | 484.19M | 821.14M | -169.03M | -281.02M | -566.46M |