Titan International Inc.
(TWI)
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At close: undefined
8.17
0.06%
After-hours Dec 13, 2024, 07:00 PM EST
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | 2.45M | 3.51M | -9.75M | -2.75M | - | - | - | - | - | - | 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 | - | 9.29M | - | - | -71.72M | - | - | - | - | -13.39M | -103.70M | 780.00K | -99.12M | - | -2.40M | - | -8.90M | -44.64M | -100.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -9.29M | - | - | 36.41M | - | - | -50.00M | - | - | - | - | -30.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.50M | - | - |
| Sales Maturities Of Investments | 2.08M | 9.29M | -569.00K | 32.85M | 19.02M | - | 50.00M | - | - | - | - | - | 31.59M | - | - | - | - | - | - | - | 4.64M | - | - | - | - | - | - | - | - | 3.50M | - | - | - |
| 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 | - |
| 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 | - | -1.25M | -1.08M | -561.00K | -540.00K | -518.00K | - | 15.21M | - | 17.52M | 25.87M | -486.00K | -418.00K | 28.00M | - | - | - | -15.00M | -244.00K | -111.00K | -375.00K | -640.00K | -3.60M | -9.20M | -77.10M | -9.50M | - | - | - | -5.00M | - |
| Dividend Paid | - | - | - | -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 | - | - |
| Other Financial Acitivies | -2.50M | -511.00K | -1.02M | -3.21M | - | - | - | - | 145.00K | -672.00K | 68.19M | -1.09M | 1.23M | -4.77M | - | 7.67M | - | -2.83M | -1.24M | 20.01M | -23.61M | 8.60M | -36.31M | 1.20M | -200.00K | 1.10M | 1.80M | - | -100.00K | 300.00K | - | - | - |
| 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 |