TITAN MACHINERY INC (TITN) Stock Cash Flow
NASDAQ:TITN - Nasdaq - US88830R1014 - Common Stock - Currency: USD
| TTM (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -59.56M | -36.91M | 112.44M | 101.90M | 66.00M | |||
| Depreciation Amortization | 38.80M | 38.60M | 31.48M | 25.20M | 22.10M | |||
| Income Taxes - Deferred | N/A | -15.81M | 2.91M | 7.60M | 4.30M | |||
| Change In Working Capital | 133.13M | 58.03M | -189.14M | -136.20M | 56.10M | |||
| Interest Paid | N/A | 48.29M | 19.38M | 6.50M | 5.40M | |||
| Taxes Paid | N/A | 6.56M | 39.84M | 26.60M | 22.90M | |||
| Other non cash items | 11.90M | 26.38M | 10.03M | 12.40M | 10.30M | |||
| OPERATING CASH FLOW | 108.84M | 70.29M | -32.28M | 10.80M | 158.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -46.11M | -51.84M | -62.36M | -37.20M | -37.60M | |||
| Other Investing Activity | 6.03M | 4.10M | -101.01M | -96.90M | -17.60M | |||
| INVESTING CASH FLOW | -40.08M | -47.75M | -163.37M | -134.10M | -55.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -77.86M | -18.90M | 189.70M | 23.10M | -34.30M | |||
| Other Financing Activity | -4.62M | -4.72M | -1.13M | -1.20M | -1.00M | |||
| FINANCING CASH FLOW | -82.48M | -23.62M | 188.58M | 22.00M | -35.30M | |||
| Exchange Rate Effect | -453.00K | -1.09M | 1.23M | -900.00K | -1.20M | |||
| CHANGE IN CASH | -14.17M | -2.17M | -5.85M | -102.20M | 67.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 108.84M | 70.29M | -32.28M | 10.80M | 158.90M | |||
| Capital Expenditure | -46.11M | -51.84M | -62.36M | -37.20M | -37.60M | |||
| FREE CASH FLOW | 62.73M | 18.45M | -94.64M | -26.40M | 121.30M | |||
All data in USD