Techtronic Industries Li... (TTNDY)
49.29
1.08 (2.24%)
At close: Apr 22, 2025, 3:59 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 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| 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 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 571.32M | 550.37M | 500.56M | 475.78M | 499.16M | 577.99M | 575.4M | 523.6M | 469.19M | 331.57M | 329.9M | 285M | 297.73M | 254.74M | 265.99M | 204.43M | 231.95M | 177.03M | |
| 453.27M | 325.64M | 160.86M | 283.05M | 150.22M | 238.57M | 127.92M | 181.23M | 81.69M | 171.54M | 68.14M | 154.97M | 21.53M | 116.92M | 21.43M | 100.23M | 18M | 91.08M | |
| 28.64M | 30.17M | 16.39M | 30.55M | 9.29M | 38.05M | 11.22M | 22.35M | 13.38M | 4.4M | 4.36M | 2.43M | 2.63M | 2.35M | 4.52M | 1.9M | 9.45M | n/a | |
| -9.21M | -10.56M | 11.16M | 11.75M | -2.08M | -20.57M | -39.44M | -40.08M | 24.64M | -54.03M | 39.92M | -18.23M | 1.76M | -16.96M | 32.15M | 596K | 28.27M | n/a | |
| 143.02M | 484.22M | -23.52M | -180.7M | -131.41M | 114.14M | 71.57M | 898.28M | 983.85M | 367.45M | 403.92M | -11.43M | 394.73M | 97.48M | 237.59M | 95.33M | 421.84M | -142.81M | |
| n/a | n/a | n/a | -103.9M | -656.85M | 849.76M | 515.01M | 1.88B | 614.08M | 602.76M | 45.9M | 482.02M | 113.72M | 260.56M | 63.48M | 295.96M | 241.79M | n/a | |
| 296.49M | -615.48M | 755.81M | 85.1M | 645.48M | -908.38M | -565.67M | -1.95B | -602.81M | -661.2M | -10.34M | -502.69M | -114.59M | -279.87M | -35.86M | -297.26M | -222.97M | n/a | |
| 1.49B | 774.92M | 1.41B | 693.77M | 1.17B | 60.37M | 220.44M | -321.39M | 945.29M | 213.78M | 795.98M | -71.71M | 602.03M | 191.61M | 493.68M | 104.63M | 458.26M | 125.31M | |
| -191.62M | -99.89M | -291.99M | -209.58M | -351.59M | -229.4M | -501.47M | -245.07M | -341.66M | -117.27M | -203.57M | -253.03M | -173.71M | -85.41M | -131.81M | -71.82M | -105.6M | -81M | |
| n/a | 2.76M | n/a | -4.52M | n/a | -37.06M | n/a | n/a | n/a | n/a | n/a | n/a | -49.35M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -180.03M | -137.47M | -121.05M | -151.63M | -130.13M | -171.05M | -163.46M | -114.92M | -62.62M | -58.72M | -59.18M | -52.7M | -61.08M | -54.24M | -80.67M | -62.32M | -53.21M | -46.59M | |
| -371.65M | -234.59M | -413.05M | -365.74M | -481.73M | -437.5M | -664.93M | -359.99M | -404.28M | -175.99M | -262.75M | -305.74M | -284.13M | -139.65M | -212.48M | -134.13M | -158.82M | -127.59M | |
| n/a | -218.01M | n/a | -248.71M | n/a | 52.14M | n/a | 1.61B | n/a | 414.12M | n/a | 597.26M | n/a | -72.08M | n/a | 93.4M | n/a | n/a | |
| -6.56M | -30.96M | -4.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.64M | -25.84M | -12.76M | n/a | -5.39M | -5.42M | n/a | |
| -486.1M | n/a | -436.86M | n/a | -224.32M | -236.1M | -200.63M | -193.49M | -124.95M | -136.69M | -105.97M | -117.62M | -89.59M | -93.83M | -65.51M | -70.78M | -47.24M | -54.88M | |
| -593.27M | 2.12M | -1.12B | 3.58M | -305.53M | 1.07M | 255.71M | 3.75M | -646.49M | -4.08M | -216.71M | 18.45M | 53.11M | 135.02M | -180.6M | 11.88M | -169.53M | 34.15M | |
| -1.09B | -246.84M | -1.56B | -245.14M | -529.84M | -182.9M | 55.09M | 1.42B | -771.44M | 273.35M | -322.68M | 485.45M | -62.33M | -43.64M | -246.1M | 29.11M | -222.19M | -20.73M | |
| -1.23B | 1.23B | -531.83M | 56.14M | 154.75M | -600.22M | -395.95M | 736.47M | -181.01M | 303.06M | 206.26M | 101.68M | 240.75M | -388K | 47.58M | 12.85M | 59.25M | -26.93M | |
| 1.3B | 675.03M | 1.12B | 484.19M | 821.14M | -169.03M | -281.02M | -566.46M | 603.63M | 96.51M | 592.4M | -324.74M | 428.32M | 106.21M | 361.86M | 32.81M | 352.66M | 44.31M |