Titan International Inc. (TWI)
7.42
-0.16 (-2.11%)
At close: Apr 25, 2025, 3:59 PM
7.12
-4.04%
Pre-market: Apr 28, 2025, 06:33 AM EDT
Titan International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -5.64M | -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 | -65.08M | -71.4M | -77.99M | -80.03M | -51.52M | -39.79M | -13.05M | -634K | 13.04M | -8.62M | -26.53M | -38.81M | -64.08M | -42.38M | -42.08M | -37.99M | -36.14M | -78M | -104.69M | -97.96M | |
| 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 | 54.66M | 53.41M | 53.69M | 53.49M | 54.38M | 55.57M | 55.25M | 56.96M | 57.62M | 57.81M | 59.13M | 59.31M | 58.44M | 58.91M | 58.64M | 58.98M | 59.77M | 61.53M | 63.63M | 66.39M | |
| 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 | 2.46M | 2.35M | 1.9M | 1.6M | 1.38M | 1.24M | 1.07M | 1.33M | 1.13M | 1.21M | 1.2M | 1.41M | 1.54M | 2M | 2.02M | 1.83M | 1.99M | 1.75M | 1.93M | 2.39M | |
| -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 | 12.04M | 19.05M | 13.57M | -13.72M | -15.52M | -14.04M | -28.42M | -7.11M | -24.74M | -26.37M | 15.55M | 3.82M | 24.12M | 18.64M | -14.72M | -20.72M | -21.03M | -5.85M | 4.19M | 13.61M | |
| 32.15M | 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 | 21.7M | 8.07M | 1.14M | 12.19M | -8.28M | -6.63M | -5.93M | -6.75M | 3.71M | 36.98M | 39.94M | 39.47M | 34.36M | 1.48M | 5.97M | 12.9M | 10.25M | 21.67M | 18.82M | 8.24M | |
| -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 | -3.01M | -5.18M | -4.57M | -2.36M | -2.3M | -2.17M | -2.42M | -6.17M | -2.29M | 398K | -252K | 2.58M | 785K | -1.33M | 44K | 313K | -680K | 36.72M | 34.17M | 31.59M | |
| 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 | 46.49M | 74.41M | 86.78M | 80.14M | 51.78M | 19.52M | -51.17M | -60.85M | -109.39M | -106.56M | -74.15M | -86.39M | -32.34M | -44.38M | -41.32M | -9.41M | 8.3M | 43.71M | 71.9M | 62.58M | |
| 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 | 57.23M | 61.66M | 60.94M | 65.03M | 45.44M | 27.74M | -16.25M | -16.11M | -36.18M | -18.78M | -663K | -22.43M | -1.29M | -25.7M | -16.73M | 26.63M | 43.5M | 87.38M | 85.76M | 73.23M | |
| -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 | -21.68M | -23.51M | -28.09M | -33.38M | -36.41M | -38.76M | -37.31M | -40.65M | -39M | -35.54M | -35.89M | -32.04M | -32.63M | -34.68M | -39.05M | -43.19M | -41.95M | -44.06M | -43.97M | -44.16M | |
| -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 | n/a | n/a | -30.72M | -46.72M | -71.72M | -71.72M | -41M | -25M | 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 | 9.29M | 9.29M | 9.29M | 9.29M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -4.15M | 28.16M | 11.03M | 2.22M | -4.7M | n/a | n/a | n/a | n/a | -10M | n/a | n/a | n/a | 10M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 59.05M | 24.75M | -7.14M | -22.11M | -51.48M | -69.78M | -38.58M | -23.53M | 2.07M | 11.18M | 10.84M | 51.21M | 50.99M | -8.17M | -8.03M | -47.98M | -47.78M | -4.14M | -2.92M | -3.07M | |
| -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 | 33.22M | 29.39M | -24.2M | -53.27M | -92.59M | -108.54M | -75.89M | -64.18M | -36.93M | -34.36M | -25.05M | 19.17M | 18.37M | -32.85M | -47.08M | -91.16M | -89.73M | -48.2M | -46.9M | -47.23M | |
| 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 | -34.75M | -62.14M | -14.53M | -11.71M | 33.33M | 65.63M | 53.83M | 45.02M | 18.74M | 2.52M | -6.03M | -16.57M | -22.92M | -1.16M | 2M | 6.25M | -5.35M | -14.63M | -13.21M | -16.62M | |
| -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 | -282K | -1.36M | -1.36M | -1.36M | -1.22M | -702K | -702K | -702K | -694K | -673K | -673K | -673K | -671K | -649K | -649K | -649K | -654K | -136K | -136K | -136K | |
| 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 | -603K | -906K | -1.21M | -1.21M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.17M | -1.14M | -1.11M | -1.08M | -1.08M | -1.08M | -1.08M | -1.08M | |
| -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 | -3.21M | -2.72M | 608K | 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 | 759K | 539K | 533K | |
| 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 | -38.56M | -65.77M | -15.13M | -12.91M | 32.12M | 64.42M | 52.62M | 43.81M | 17.54M | 1.32M | -7.22M | -17.77M | -24.08M | -2.3M | 894K | 5.17M | -6.43M | -14.95M | -13.74M | -17.16M | |
| -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 | 50.63M | 20.17M | 13.79M | -7.94M | -14.89M | -18.2M | -40.13M | -44.11M | -61.88M | -58.88M | -36.74M | -18.73M | -4.26M | -59.83M | -64M | -59.94M | -52.36M | 21.7M | 19.75M | 546K | |
| 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 | 35.55M | 38.15M | 32.85M | 31.65M | 9.03M | -11.01M | -53.56M | -56.76M | -75.18M | -54.33M | -36.55M | -54.48M | -33.91M | -60.38M | -55.77M | -16.56M | 1.55M | 43.32M | 41.79M | 29.07M |