TPI COMPOSITES INC (TPIC) Stock Cash Flow
NASDAQ:TPIC - Nasdaq - US87266J1043 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -227.55M | -240.71M | -201.78M | -65.31M | -159.55M | |||
| Depreciation Amortization | 28.47M | 30.48M | 38.87M | 45.48M | 52.59M | |||
| Income Taxes - Deferred | -4.54M | -3.46M | -11.81M | 11.48M | 2.13M | |||
| Change In Working Capital | 130.14M | 98.14M | 33.02M | -96.38M | 56.74M | |||
| Interest Paid | 15.28M | 13.54M | 9.65M | 5.73M | 13.36M | |||
| Taxes Paid | 17.07M | 19.87M | 23.11M | 30.82M | 25.27M | |||
| Other non cash items | 129.60M | 128.04M | 60.73M | 42.45M | 22.57M | |||
| OPERATING CASH FLOW | 56.13M | 12.50M | -80.97M | -62.27M | -25.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.43M | -26.20M | -36.14M | -18.83M | -37.12M | |||
| Other Investing Activity | N/A | 0.00 | 12.84M | N/A | 0.00 | |||
| INVESTING CASH FLOW | -24.43M | -26.20M | -23.30M | -18.83M | -37.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 26.12M | 52.68M | 149.13M | -13.69M | -145.09M | |||
| Stock Issued/Repurchased | -770.00K | -1.72M | -2.58M | -910.00K | 354.72M | |||
| Other Financing Activity | N/A | 0.00 | -24.55M | 0.00 | -10.71M | |||
| FINANCING CASH FLOW | 25.35M | 50.96M | 121.99M | -14.60M | 198.92M | |||
| Exchange Rate Effect | -3.72M | -2.42M | 2.02M | -3.45M | -14.25M | |||
| CHANGE IN CASH | 53.33M | 34.85M | 19.74M | -99.15M | 122.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 56.13M | 12.50M | -80.97M | -62.27M | -25.53M | |||
| Capital Expenditure | -24.43M | -26.20M | -36.14M | -18.83M | -37.12M | |||
| FREE CASH FLOW | 31.70M | -13.70M | -117.11M | -81.10M | -62.65M | |||
All data in USD