Titan International Inc.
7.01
0.19 (2.79%)
At close: Jan 15, 2025, 2:27 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income 83.71M 179.19M 49.89M -65.08M -51.52M 13.04M -64.08M -36.14M -90.29M -130.43M 29.69M 93.96M 58.14M 358.00K -24.64M 13.34M -7.25M 5.14M 11.04M 11.11M -36.66M -35.88M -34.79M 4.53M -11.40M 8.20M 25.10M 35.40M 38.00M 18.50M 6.40M 4.10M -3.60M
Depreciation & Amortization 42.43M 42.75M 47.99M 54.66M 54.38M 57.62M 58.44M 59.77M 69.62M 88.70M 80.62M 54.09M 44.91M 37.57M 34.30M 30.37M 28.62M 26.85M 20.75M 24.91M 32.28M 33.62M 37.26M 37.22M 38.60M 34.70M 30.90M 28.00M 23.40M 17.40M 5.30M 3.40M 2.90M
Stock-Based Compensation 5.24M 4.28M 3.44M 2.46M 1.38M 1.13M 1.54M 1.99M 2.33M 5.36M 4.82M 4.09M 2.39M 201.00K 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
Other Working Capital 20.50M 29.48M -17.78M 12.04M -15.52M -24.74M 24.12M -21.03M 8.42M 45.58M -41.80M -1.93M 1.58M 24.35M 3.00K -1.60M 18.74M 9.77M -5.20M -804.00K 10.68M 14.12M -11.07M 17.95M -29.90M -2.70M -11.00M 20.00M -28.00M -18.70M -11.90M -600.00K -2.30M
Other Non-Cash Items 17.77M 14.96M 7.76M 21.70M -8.28M 3.71M 34.36M 10.25M 12.64M 77.81M 41.71M -52.43M 14.09M 15.06M 418.00K 20.91M 13.74M -646.00K 5.20M -2.12M -5.51M -5.34M 5.09M -7.27M -4.80M -3.20M -1.30M -2.40M -3.10M -100.00K -200.00K -500.00K 4.40M
Deferred Income Tax -2.08M -55.43M -14.18M -3.01M -2.30M -2.29M 785.00K -680.00K 27.97M -24.80M -4.00M 17.17M -449.00K 1.48M -2.95M 13.99M 2.00M 2.60M -14.48M n/a 2.45M 3.51M -9.75M -2.75M n/a n/a n/a n/a n/a n/a 3.90M -400.00K -600.00K
Change in Working Capital 32.29M -25.07M -84.17M 46.49M 51.78M -109.39M -32.34M 8.30M 41.65M 97.42M -36.18M 13.29M -114.65M -3.95M 54.89M -27.44M 38.89M -35.06M 386.00K -15.74M 15.11M 14.54M 30.07M -18.81M -19.30M -7.00M -10.70M -6.80M -20.80M -44.20M -22.20M -300.00K 1.90M
Operating Cash Flow 179.35M 160.68M 10.73M 57.23M 45.44M -36.18M -1.29M 43.50M 63.93M 114.07M 116.65M 130.17M 4.43M 50.71M 72.31M 51.17M 75.99M -5.54M 22.90M 18.15M 10.38M 16.91M 25.76M -25.81M 3.10M 32.70M 44.00M 54.20M 37.50M -8.40M -6.80M 6.30M 5.00M
Capital Expenditures -60.80M -46.97M -38.80M -21.68M -36.41M -39.00M -32.63M -41.95M -48.43M -58.44M -80.13M -65.74M -35.74M -28.85M -39.54M -79.95M -38.05M -8.28M -6.75M -4.33M -14.56M -9.76M -11.87M -28.77M -51.30M -79.60M -38.30M -36.70M -20.10M -15.20M -5.40M -3.00M -5.20M
Acquisitions n/a 9.29M n/a n/a -71.72M n/a n/a n/a n/a -13.39M -103.70M 780.00K -99.12M n/a -2.40M n/a -8.90M -44.64M -100.00M 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
Purchase of Investments n/a -9.29M n/a n/a 36.41M n/a n/a -50.00M n/a n/a n/a n/a -30.00M 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 -3.50M n/a n/a
Sales Maturities Of Investments 2.08M 9.29M -569.00K 32.85M 19.02M n/a 50.00M n/a n/a n/a n/a n/a 31.59M n/a n/a n/a n/a n/a n/a n/a 4.64M n/a n/a n/a n/a n/a n/a n/a n/a 3.50M n/a n/a n/a
Other Investing Acitivies 1.79M 930.00K 1.77M 22.05M -39.89M 2.07M 993.00K 2.22M -1.51M 19.31M -9.25M 1.07M 2.47M 106.00K 1.04M 104.00K 532.00K 198.00K 30.01M 42.11M 410.00K 618.00K -4.62M 95.03M 15.30M -7.10M -3.40M 3.70M -17.20M -42.00M -3.90M 100.00K n/a
Investing Cash Flow -56.92M -36.75M -37.60M 33.22M -92.59M -36.93M 18.37M -89.73M -49.94M -52.52M -193.08M -63.89M -130.80M -28.75M -40.89M -79.85M -46.42M -52.73M -76.74M 37.78M -9.52M -9.14M -16.49M 66.26M -36.00M -86.70M -41.70M -33.00M -37.30M -53.70M -12.80M -2.90M -5.20M
Debt Repayment -20.94M -35.80M 14.97M -34.75M 33.33M 18.74M -22.92M -5.35M 206.00K -44.67M 15.53M -3.64M 15.96M -6.17M 142.77M 24.93M -10.79M 88.91M 53.40M -65.78M 7.26M -3.67M 31.91M -42.17M 33.30M 56.40M 68.10M 2.80M -56.90M 26.20M 13.10M -2.00M 2.70M
Common Stock Repurchased -32.58M -25.00M n/a -1.25M -1.08M -561.00K -540.00K -518.00K n/a 15.21M n/a 17.52M 25.87M -486.00K -418.00K 28.00M n/a n/a n/a -15.00M -244.00K -111.00K -375.00K -640.00K -3.60M -9.20M -77.10M -9.50M n/a n/a n/a -5.00M n/a
Dividend Paid n/a n/a n/a -603.00K -1.20M -1.20M -1.17M -1.08M -1.08M -1.07M -1.05M -845.00K -809.00K -707.00K -704.00K -585.00K -506.00K -393.00K -358.00K -375.00K -419.00K -416.00K -827.00K -1.24M -1.20M -1.30M -1.40M -1.40M -1.10M -500.00K -100.00K n/a n/a
Other Financial Acitivies -2.50M -511.00K -1.02M -3.21M n/a n/a n/a n/a 145.00K -672.00K 68.19M -1.09M 1.23M -4.77M n/a 7.67M n/a -2.83M -1.24M 20.01M -23.61M 8.60M -36.31M 1.20M -200.00K 1.10M 1.80M n/a -100.00K 300.00K n/a n/a n/a
Financial Cash Flow -56.02M -61.31M 13.95M -38.56M 32.12M 17.54M -24.08M -6.43M -726.00K -46.27M 82.68M -4.64M 16.38M -11.64M 136.10M 32.01M -4.66M 91.09M 53.31M -61.14M -17.02M 4.41M -5.61M -42.85M 28.30M 47.00M -8.60M -8.10M 6.80M 43.50M 45.20M -7.00M 2.70M
Net Cash Flow 60.67M 61.47M -19.32M 50.63M -14.89M -61.88M -4.26M -52.36M -1.26M 12.09M 246.00K 59.94M -110.33M 10.32M 167.52M 3.33M 24.91M 32.82M -538.00K -5.43M -15.49M 12.84M 3.55M -2.94M -5.50M -21.20M -27.40M -14.20M -7.20M -18.60M -200.00K -3.80M -1.30M
Free Cash Flow 118.55M 113.70M -28.08M 35.55M 9.03M -75.18M -33.91M 1.55M 15.50M 55.63M 36.52M 64.43M -31.32M 21.86M 32.78M -28.78M 37.95M -13.82M 16.15M 13.82M -4.18M 7.15M 13.90M -54.58M -48.20M -46.90M 5.70M 17.50M 17.40M -23.60M -12.20M 3.30M -200.00K

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