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, 05:45 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 | -20.44M | -14.69M | -5.51M | -9.41M | 28.45M | 58.19M | 82.42M | 127.96M | 151.01M | 188.04M | 179.19M | 164.5M | 132.59M | 61.25M | 49.89M | 2.12M | -22.14M | -24.36M |
Depreciation & Amortization | 65.78M | 64.57M | 60.7M | 50.9M | 48.29M | 43.6M | 42.43M | 42.06M | 42.07M | 42.23M | 42.75M | 43.93M | 45.32M | 46.78M | 47.99M | 50.62M | 52.45M | 53.43M |
Stock-Based Compensation | 4.08M | 4.45M | 5.4M | 5.14M | 4.82M | 4.57M | 5.24M | 4.87M | 4.55M | 4.49M | 4.28M | 4.53M | 4M | 3.36M | 3.44M | 2.56M | 2.77M | 2.54M |
Other Working Capital | -5.62M | -6.89M | -7.67M | 7.14M | 2.37M | 3.35M | 45.66M | 32.3M | 42.97M | 60.26M | 29.48M | 29.48M | 16.51M | -10.08M | -17.78M | -9.5M | -8.87M | 958K |
Other Non-Cash Items | -28.95M | -7.74M | 32.03M | 58.66M | 57.77M | 64.92M | 22.15M | 5.89M | 3.39M | 9.46M | 14.96M | 10.96M | 8.36M | 23.16M | 7.76M | 16.06M | 20.16M | -1.93M |
Deferred Income Tax | -16.93M | -10.64M | -6.36M | 13.7M | -4.55M | -5.78M | -5.18M | -18.98M | -20.34M | -52.33M | -55.43M | -47.11M | -37.12M | -12.78M | -14.18M | -134K | -698K | -1.98M |
Change in Working Capital | 67.13M | 56.08M | 88.47M | 86.27M | 61.77M | 33.87M | 32.29M | 36.74M | 19.97M | 11.39M | -25.07M | -61.54M | -76.03M | -113.59M | -84.17M | -63.72M | -18.31M | 9.59M |
Operating Cash Flow | 70.67M | 100.89M | 141.49M | 172M | 163.31M | 157.27M | 179.35M | 198.54M | 200.65M | 203.28M | 160.68M | 115.26M | 77.13M | 8.17M | 10.73M | 7.51M | 34.24M | 37.3M |
Capital Expenditures | -56.55M | -64.04M | -65.62M | -71.64M | -67.43M | -65.71M | -60.8M | -55.7M | -55.08M | -51.03M | -46.97M | -47.31M | -43.63M | -37.58M | -38.8M | -32.58M | -27.91M | -24.12M |
Cash Acquisitions | -3.03M | -1.49M | -143.64M | -145.44M | -140.9M | -142.41M | n/a | -7.5M | -8.62M | -9.11M | -76K | 8.08M | 8.09M | 8.75M | n/a | 1.14M | 749K | 545K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.29M | 9.29M | 9.29M | 9.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.79M | 1.79M | 1.79M | 3.88M | 2.08M | 2.08M | 2.08M | -9.29M | -9.29M | -9.29M | n/a | 8.72M | 8.72M | 8.72M | -569K | -37M | -19.87M | -11.07M |
Other Investing Acitivies | 2.62M | 6.08M | 5.93M | 6.98M | 6.89M | 3.38M | 3.59M | 11.34M | 10.21M | 9.72M | 10.22M | 1.31M | 1.32M | 1.98M | 1.77M | 54.33M | 55.22M | 55.03M |
Investing Cash Flow | -55.17M | -57.66M | -201.6M | -206.27M | -200.92M | -204.25M | -56.92M | -53.65M | -54.16M | -50.6M | -36.75M | -37.27M | -33.59M | -26.87M | -37.6M | -15.25M | 7.43M | 19.84M |
Debt Repayment | 36.06M | 10.64M | 139.79M | 87.34M | 118.04M | 135.83M | -20.94M | -22.37M | -55.47M | -82.12M | -35.8M | -26.2M | 5.09M | 42.78M | 14.97M | 5.2M | -24.65M | -17.28M |
Common Stock Repurchased | -66.26M | -72.62M | -74.02M | -29.62M | -33.95M | -32.69M | -32.58M | -19.06M | -6.39M | -1.29M | -25M | -25M | -25M | -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 | -301K |
Other Financial Acitivies | 15.55M | -560K | -1.22M | -693K | -439K | -3.01M | -2.5M | -2.33M | -2.63M | -55K | -511K | 328K | 391K | 802K | -1.02M | -2.55M | -5.86M | -5.62M |
Financial Cash Flow | -32.42M | -62.54M | 64.55M | 57.03M | 83.65M | 100.14M | -56.02M | -43.76M | -64.49M | -83.47M | -61.31M | -50.87M | -19.52M | 18.59M | 13.95M | 2.65M | -30.51M | -23.2M |
Net Cash Flow | -39.43M | -29.2M | -24.28M | 15.39M | 27.65M | 39.51M | 60.67M | 95.32M | 79.75M | 65.97M | 61.47M | 21.94M | 20.9M | 2.19M | -19.32M | -4.13M | 15.64M | 35.58M |
Free Cash Flow | 14.12M | 36.85M | 75.86M | 100.36M | 95.88M | 91.56M | 118.55M | 142.84M | 145.57M | 152.25M | 113.7M | 67.95M | 33.5M | -29.41M | -28.08M | -25.07M | 6.33M | 13.17M |