TTM TECHNOLOGIES (TTMI) Stock Cash Flow

NASDAQ:TTMI • US87305R1095

Current stock price

97.08 USD
+1.77 (+1.86%)
At close:
97.1 USD
+0.02 (+0.02%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-30)		 2023
(2024-1-1)		 2022
(2023-1-2)		 2021
(2022-1-3)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TTMI Net Income ChartTTMI Net Income over time chart
177.45M56.30M-18.72M94.60M54.40M
Depreciation Amortization
TTMI Depreciation Amortization ChartTTMI Depreciation Amortization over time chart
147.17M150.13M160.73M133.90M127.30M
Income Taxes - Deferred
TTMI Income Taxes - Deferred ChartTTMI Income Taxes - Deferred over time chart
3.35M-1.72M-11.35M61.30M9.70M
Change In Working Capital
TTMI Change In Working Capital ChartTTMI Change In Working Capital over time chart
-85.29M-30.33M-11.94M18.40M-40.20M
Interest Paid
TTMI Interest Paid ChartTTMI Interest Paid over time chart
46.20M48.99M47.88M42.80M42.40M
Taxes Paid
TTMI Taxes Paid ChartTTMI Taxes Paid over time chart
37.44M18.77M53.75M4.60M5.20M
Other non cash items
TTMI Other non cash items ChartTTMI Other non cash items over time chart
49.20M62.52M68.56M-35.30M25.40M
OPERATING CASH FLOW
TTMI OPERATING CASH FLOW ChartTTMI OPERATING CASH FLOW over time chart
291.88M236.89M187.28M272.90M176.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TTMI Capital Expenditure ChartTTMI Capital Expenditure over time chart
-292.56M-185.74M-160.24M-102.90M-82.00M
Other Investing Activity
TTMI Other Investing Activity ChartTTMI Other Investing Activity over time chart
18.63M39.53M68.21M-292.60M-2.20M
INVESTING CASH FLOW
TTMI INVESTING CASH FLOW ChartTTMI INVESTING CASH FLOW over time chart
-273.94M-146.21M-92.03M-395.50M-84.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TTMI Debt Issued/Reduced ChartTTMI Debt Issued/Reduced over time chart
-3.79M-1.18M-6.75M0.0074.20M
Stock Issued/Repurchased
TTMI Stock Issued/Repurchased ChartTTMI Stock Issued/Repurchased over time chart
-17.64M-34.48M-24.43M-36.30M-68.00M
Other Financing Activity
TTMI Other Financing Activity ChartTTMI Other Financing Activity over time chart
513.00K-1.16M-16.49M25.00M-13.40M
FINANCING CASH FLOW
TTMI FINANCING CASH FLOW ChartTTMI FINANCING CASH FLOW over time chart
-20.92M-36.82M-47.67M-11.30M-7.20M
 
Exchange Rate Effect
TTMI Exchange Rate Effect ChartTTMI Exchange Rate Effect over time chart
281.00K-139.00K-122.00K-1.00M900.00K
CHANGE IN CASH
TTMI CHANGE IN CASH ChartTTMI CHANGE IN CASH over time chart
-2.70M53.72M47.46M-134.90M86.20M
 
FREE CASH FLOW
Operating Cash Flow
TTMI Operating Cash Flow ChartTTMI Operating Cash Flow over time chart
291.88M236.89M187.28M272.90M176.60M
Capital Expenditure
TTMI Capital Expenditure ChartTTMI Capital Expenditure over time chart
-292.56M-185.74M-160.24M-102.90M-82.00M
FREE CASH FLOW
TTMI FREE CASH FLOW ChartTTMI FREE CASH FLOW over time chart
-683.00K51.16M27.04M170.00M94.60M

All data in USD

Charts

TTMI Operating and Free Cash Flow chartTTMI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M