Titan International Inc. (TWI)
NYSE: TWI
· Real-Time Price · USD
8.50
-0.04 (-0.47%)
At close: Aug 15, 2025, 3:59 PM
8.51
0.12%
After-hours: Aug 15, 2025, 04:04 PM EDT
Titan International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.6M | 22K | 1.34M | -18.2M | 2.15M | 9.2M | -2.56M | 19.66M | 31.89M | 33.43M | 42.97M | 42.71M | 68.92M | 24.58M | 28.29M | 10.8M | -2.43M | 13.22M |
Depreciation & Amortization | 16.62M | 15.87M | 20.64M | 12.64M | 15.42M | 12M | 10.84M | 10.03M | 10.73M | 10.83M | 10.46M | 10.04M | 10.9M | 11.35M | 11.65M | 11.43M | 12.36M | 12.56M |
Stock-Based Compensation | 1.4M | -925K | 1.8M | 1.8M | 1.77M | 32K | 1.53M | 1.49M | 1.51M | 700K | 1.17M | 1.17M | 1.46M | 488K | 1.41M | 649K | 810K | 570K |
Other Working Capital | 4.71M | -4.71M | -25.83M | 20.21M | 3.44M | -5.49M | -11.02M | 15.44M | 4.42M | 36.82M | -24.38M | 26.11M | 21.71M | 6.04M | -24.38M | 13.14M | -4.88M | -1.66M |
Other Non-Cash Items | -32.97M | 3.19M | -3.06M | 3.89M | -11.76M | 42.96M | 23.58M | 2.99M | -4.61M | 189K | 7.32M | 487K | 1.47M | 5.69M | 3.31M | -2.11M | 16.27M | -9.72M |
Deferred Income Tax | 3.2M | -793K | -28M | 8.67M | 9.49M | 3.49M | -7.95M | -9.58M | 8.26M | 4.09M | -21.75M | -10.93M | -23.74M | 995K | -13.44M | -941K | 600K | -402K |
Change in Working Capital | 55.96M | -55.96M | 16.01M | 51.11M | 44.91M | -23.57M | 13.81M | 26.62M | 17.01M | -25.15M | 18.27M | 9.85M | 8.43M | -61.62M | -18.21M | -4.64M | -29.14M | -32.2M |
Operating Cash Flow | 40.62M | -38.59M | 8.74M | 59.91M | 70.84M | 2M | 39.24M | 51.22M | 64.8M | 24.09M | 58.44M | 53.32M | 67.44M | -18.52M | 13.02M | 15.2M | -1.52M | -15.96M |
Capital Expenditures | -10.09M | -15.03M | -13.31M | -18.12M | -17.59M | -16.61M | -19.32M | -13.91M | -15.87M | -11.7M | -14.22M | -13.29M | -11.83M | -7.64M | -14.55M | -9.61M | -5.78M | -8.86M |
Cash Acquisitions | n/a | n/a | n/a | -3.03M | 1.54M | -142.16M | -1.79M | 1.51M | 31K | 258K | -9.29M | 383K | -459K | 9.29M | -1.14M | 390K | 204K | 545K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 1.79M | n/a | n/a | 2.08M | n/a | n/a | n/a | -9.29M | n/a | n/a | 9.29M | -569K | n/a | n/a | n/a |
Other Investing Acitivies | 76K | 199K | 738K | 1.6M | 3.54M | 52K | 1.79M | 1.51M | 31K | 258K | 9.54M | 383K | -459K | 756K | 633K | 390K | 204K | 545K |
Investing Cash Flow | -10.02M | -14.83M | -12.57M | -17.76M | -12.51M | -158.76M | -17.24M | -12.41M | -15.84M | -11.44M | -13.97M | -12.91M | -12.29M | 2.41M | -14.49M | -9.22M | -5.57M | -8.32M |
Debt Repayment | n/a | 18.59M | 49.9M | -32.43M | -25.42M | 147.75M | -2.55M | -1.73M | -7.63M | -9.02M | -3.98M | -34.83M | -34.29M | 37.3M | 5.62M | -3.54M | 3.41M | 9.48M |
Common Stock Repurchased | n/a | n/a | -57.91M | -8.34M | -6.36M | -1.4M | -13.52M | -12.67M | -5.1M | -1.29M | n/a | n/a | n/a | -25M | n/a | n/a | n/a | n/a |
Dividend Paid | 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 Financial Acitivies | 16.06M | 21K | -485K | -46K | -50K | -642K | 45K | 208K | -2.62M | -130K | 209K | -92K | -42K | -586K | 1.05M | -29K | 369K | -2.41M |
Financial Cash Flow | -1.71M | 18.61M | -8.5M | -40.82M | -31.83M | 145.71M | -16.02M | -14.2M | -15.35M | -10.45M | -3.77M | -34.92M | -34.33M | 11.71M | 6.67M | -3.57M | 3.77M | 7.07M |
Net Cash Flow | 10.24M | -21.54M | -31.32M | 3.19M | 20.47M | -16.62M | 8.35M | 15.45M | 32.34M | 4.54M | 43M | -122K | 18.56M | 36K | 3.47M | -1.16M | -150K | -21.48M |
Free Cash Flow | 30.52M | -53.62M | -4.57M | 41.79M | 53.25M | -14.6M | 19.93M | 37.3M | 48.94M | 12.39M | 44.22M | 40.03M | 55.61M | -26.15M | -1.54M | 5.58M | -7.3M | -24.82M |