Techtronic Industries Li... (TTNDY)
OTC: TTNDY
· Real-Time Price · USD
65.80
1.06 (1.64%)
At close: Aug 15, 2025, 11:35 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 | 1.12B | 1.05B | 976.34M | 974.94M | 1.08B | 1.15B | 1.1B | 992.79M |
Depreciation & Amortization | 778.91M | 486.5M | 443.9M | 433.26M | 388.79M | 366.49M | 309.16M | 262.92M |
Stock-Based Compensation | 58.81M | 46.56M | 46.95M | 39.85M | 47.35M | 49.27M | 33.57M | 35.73M |
Other Working Capital | -19.77M | 606K | 22.91M | 9.67M | -22.65M | -60.01M | -79.52M | -15.44M |
Other Non-Cash Items | 628.39M | 460.7M | -204.22M | -312.11M | -17.27M | 185.71M | 969.86M | 1.88B |
Deferred Income Tax | n/a | n/a | -103.9M | -760.76M | 192.91M | 1.36B | 2.4B | 2.5B |
Change in Working Capital | -318.99M | 140.34M | 840.91M | 730.57M | -262.91M | -1.47B | -2.51B | -2.55B |
Operating Cash Flow | 2.27B | 2.19B | 2.1B | 1.87B | 1.23B | 280.81M | -100.94M | 623.9M |
Capital Expenditures | -291.5M | -391.88M | -501.57M | -561.17M | -580.99M | -730.86M | -746.54M | -586.73M |
Cash Acquisitions | 2.76M | 2.76M | -4.52M | -4.52M | -37.06M | -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 | -317.5M | -258.52M | -272.69M | -281.77M | -301.18M | -334.51M | -278.39M | -177.54M |
Investing Cash Flow | -606.24M | -647.64M | -778.78M | -847.46M | -919.23M | -1.1B | -1.02B | -764.27M |
Debt Repayment | -218.01M | -218.01M | -248.71M | -248.71M | 52.14M | 52.14M | 1.61B | 1.61B |
Common Stock Repurchased | -37.52M | -35.37M | -4.41M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -486.1M | -436.86M | -436.86M | -224.32M | -460.42M | -436.73M | -394.12M | -318.44M |
Other Financial Acitivies | -591.15M | -1.11B | -1.11B | -301.95M | -304.45M | 256.78M | 259.46M | -642.74M |
Financial Cash Flow | -1.33B | -1.8B | -1.8B | -774.98M | -712.74M | -127.81M | 1.47B | 645.58M |
Net Cash Flow | n/a | 694.72M | -475.69M | 210.89M | -445.47M | -996.17M | 340.52M | 555.47M |
Free Cash Flow | 1.98B | 1.79B | 1.6B | 1.31B | 652.11M | -450.05M | -847.48M | 37.17M |