Titan International Inc. (TWI)

8.13

-0.26 (-3.10%)

At close: Apr 01, 2025, 3:59 PM

8.11

-0.30%

After-hours: Apr 01, 2025, 08:00 PM EDT

Titan International Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-3.59M	83.71M	179.19M	49.89M	-65.08M
Depreciation & Amortization	60.7M	42.43M	42.75M	47.99M	54.66M
Stock-Based Compensation	5.4M	5.24M	4.28M	3.44M	2.46M
Other Working Capital	-7.67M	20.5M	29.48M	-17.78M	12.04M
Other Non-Cash Items	-3.14M	17.77M	14.96M	7.76M	21.7M
Deferred Income Tax	-6.36M	-2.08M	-55.43M	-14.18M	-3.01M
Change in Working Capital	88.47M	32.29M	-25.07M	-84.17M	46.49M
Operating Cash Flow	141.49M	179.35M	160.68M	10.73M	57.23M
Capital Expenditures	-65.62M	-60.8M	-46.97M	-38.8M	-21.68M
Acquisitions	-143.64M	n/a	9.29M	n/a	n/a
Purchase of Investments	n/a	n/a	-9.29M	n/a	n/a
Sales Maturities Of Investments	1.79M	2.08M	9.29M	-569K	32.85M
Other Investing Acitivies	5.88M	1.79M	930K	1.77M	22.05M
Investing Cash Flow	-201.6M	-56.92M	-36.75M	-37.6M	33.22M
Debt Repayment	142.91M	-20.94M	-35.8M	14.97M	-34.75M
Common Stock Repurchased	-74.02M	-32.58M	-25M	n/a	-1.25M
Dividend Paid	n/a	n/a	n/a	n/a	-603K
Other Financial Acitivies	-4.34M	-2.5M	-511K	-1.02M	-3.21M
Financial Cash Flow	64.55M	-56.02M	-61.31M	13.95M	-38.56M
Net Cash Flow	-24.28M	60.67M	61.47M	-19.32M	50.63M
Free Cash Flow	75.86M	118.55M	113.7M	-28.08M	35.55M