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 |
| 1.12B | 1.05B | 976.34M | 974.94M | 1.08B | 1.15B | 1.1B | 992.79M | 800.76M | 661.47M | 614.9M | 582.73M | 552.46M | 520.73M | 470.43M | 436.38M | 408.98M | 372.77M | |
| 778.91M | 486.5M | 443.9M | 433.26M | 388.79M | 366.49M | 309.16M | 262.92M | 253.23M | 239.68M | 223.11M | 176.5M | 138.44M | 138.35M | 121.66M | 118.23M | 109.08M | 110.03M | |
| 58.81M | 46.56M | 46.94M | 39.85M | 47.35M | 49.27M | 33.57M | 35.73M | 17.78M | 8.76M | 6.79M | 5.06M | 4.98M | 6.87M | 6.42M | 11.35M | 9.45M | 3.55M | |
| -19.77M | 606K | 22.91M | 9.67M | -22.65M | -60.01M | -79.52M | -15.44M | -29.39M | -14.11M | 21.69M | -16.47M | -15.21M | 15.18M | 32.74M | 28.87M | 28.27M | -5.35M | |
| 627.24M | 460.7M | -204.22M | -312.11M | -17.27M | 185.71M | 969.86M | 1.88B | 1.35B | 771.37M | 392.49M | 383.31M | 492.21M | 335.07M | 332.92M | 517.16M | 279.03M | 190.14M | |
| n/a | n/a | -103.9M | -760.76M | 192.91M | 1.36B | 2.4B | 2.5B | 1.22B | 648.66M | 527.92M | 595.74M | 374.27M | 324.04M | 359.45M | 537.76M | 241.79M | 266.37M | |
| -318.99M | 140.34M | 840.91M | 730.57M | -262.91M | -1.47B | -2.51B | -2.55B | -1.26B | -671.53M | -513.02M | -617.28M | -394.46M | -315.73M | -333.12M | -520.23M | -222.97M | -275.27M | |
| 2.27B | 2.19B | 2.1B | 1.87B | 1.23B | 280.81M | -100.94M | 623.9M | 1.16B | 1.01B | 724.27M | 530.32M | 793.64M | 685.29M | 598.3M | 562.89M | 583.57M | 401.21M | |
| -291.5M | -391.88M | -501.57M | -561.17M | -580.99M | -730.86M | -746.54M | -586.73M | -458.93M | -320.84M | -456.61M | -426.74M | -259.11M | -217.22M | -203.63M | -177.42M | -186.6M | -103.77M | |
| 2.76M | 2.76M | -4.52M | -4.52M | -37.06M | -37.06M | n/a | n/a | n/a | n/a | n/a | -49.35M | -49.35M | n/a | n/a | n/a | n/a | -71M | |
| 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 | |
| -317.5M | -258.52M | -272.69M | -281.77M | -301.18M | -334.51M | -278.39M | -177.54M | -121.34M | -117.9M | -111.88M | -113.78M | -115.32M | -134.91M | -142.99M | -115.53M | -99.8M | -98.8M | |
| -606.24M | -647.64M | -778.78M | -847.46M | -919.23M | -1.1B | -1.02B | -764.27M | -580.27M | -438.74M | -568.49M | -589.87M | -423.78M | -352.13M | -346.62M | -292.95M | -286.4M | -273.57M | |
| -218.01M | -218.01M | -248.71M | -248.71M | 52.14M | 52.14M | 1.61B | 1.61B | 414.12M | 414.12M | 597.26M | 597.26M | -72.08M | -72.08M | 93.4M | 93.4M | n/a | n/a | |
| -37.52M | -35.37M | -4.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.64M | -38.49M | -38.61M | -12.76M | -5.39M | -10.81M | -5.42M | n/a | |
| -486.1M | -436.86M | -436.86M | -224.32M | -460.42M | -436.73M | -394.12M | -318.44M | -261.64M | -242.66M | -223.59M | -207.22M | -183.42M | -159.33M | -136.28M | -118.02M | -102.12M | -92.61M | |
| -591.15M | -1.11B | -1.11B | -301.95M | -304.45M | 256.78M | 259.46M | -642.74M | -650.57M | -220.79M | -198.26M | 71.56M | 188.14M | -45.57M | -168.72M | -157.65M | -135.38M | 12.05M | |
| -1.33B | -1.8B | -1.8B | -774.98M | -712.74M | -127.81M | 1.47B | 645.58M | -498.09M | -49.34M | 162.76M | 423.12M | -105.97M | -289.75M | -216.99M | -193.08M | -242.92M | -80.55M | |
| n/a | 694.72M | -475.69M | 210.89M | -445.47M | -996.17M | 340.52M | 555.47M | 122.06M | 509.32M | 307.94M | 342.44M | 240.37M | 47.19M | 60.43M | 72.1M | 32.31M | 24.36M | |
| 1.98B | 1.79B | 1.6B | 1.31B | 652.11M | -450.05M | -847.48M | 37.17M | 700.14M | 688.91M | 267.67M | 103.58M | 534.53M | 468.07M | 394.67M | 385.46M | 396.97M | 297.44M |