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TTM TECHNOLOGIES (TTMI) Stock Cash Flow

USA - NASDAQ:TTMI - US87305R1095 - Common Stock

70.5 USD
+2.63 (+3.88%)
Last: 11/12/2025, 8:00:01 PM
70.6 USD
+0.1 (+0.14%)
After Hours: 11/12/2025, 8:00:01 PM

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 TTM
(2025-6-30)		 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
93.19M56.30M-18.72M94.60M54.40M
Depreciation Amortization
TTMI Depreciation Amortization ChartTTMI Depreciation Amortization over time chart
145.89M150.13M160.73M133.90M127.30M
Income Taxes - Deferred
TTMI Income Taxes - Deferred ChartTTMI Income Taxes - Deferred over time chart
-124.00K-1.72M-11.35M61.30M9.70M
Accounts Payable And Accrued Liabilities
TTMI Accounts Payable And Accrued Liabilities ChartTTMI Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
TTMI Change In Working Capital ChartTTMI Change In Working Capital over time chart
-84.35M-30.33M-11.94M18.40M-40.20M
Interest Paid
TTMI Interest Paid ChartTTMI Interest Paid over time chart
45.52M48.99M47.88M42.80M42.40M
Taxes Paid
TTMI Taxes Paid ChartTTMI Taxes Paid over time chart
22.71M18.77M53.75M4.60M5.20M
Other non cash items
TTMI Other non cash items ChartTTMI Other non cash items over time chart
83.69M62.52M68.56M-35.30M25.40M
OPERATING CASH FLOW
TTMI OPERATING CASH FLOW ChartTTMI OPERATING CASH FLOW over time chart
238.29M236.89M187.28M272.90M176.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TTMI Capital Expenditure ChartTTMI Capital Expenditure over time chart
-220.65M-185.74M-160.24M-102.90M-82.00M
Other Investing Activity
TTMI Other Investing Activity ChartTTMI Other Investing Activity over time chart
3.50M39.53M68.21M-292.60M-2.20M
INVESTING CASH FLOW
TTMI INVESTING CASH FLOW ChartTTMI INVESTING CASH FLOW over time chart
-217.15M-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
-450.00K-1.18M-6.75M074.20M
Stock Issued/Repurchased
TTMI Stock Issued/Repurchased ChartTTMI Stock Issued/Repurchased over time chart
-17.88M-34.48M-24.43M-36.30M-68.00M
Dividend Paid
TTMI Dividend Paid ChartTTMI Dividend Paid over time chart
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Other Financing Activity
TTMI Other Financing Activity ChartTTMI Other Financing Activity over time chart
undefined-1.16M-16.49M25.00M-13.40M
FINANCING CASH FLOW
TTMI FINANCING CASH FLOW ChartTTMI FINANCING CASH FLOW over time chart
-19.49M-36.82M-47.67M-11.30M-7.20M
 
Exchange Rate Effect
TTMI Exchange Rate Effect ChartTTMI Exchange Rate Effect over time chart
64.00K-139.00K-122.00K-1.00M900.00K
CHANGE IN CASH
TTMI CHANGE IN CASH ChartTTMI CHANGE IN CASH over time chart
1.72M53.72M47.46M-134.90M86.20M
 
FREE CASH FLOW
Operating Cash Flow
TTMI Operating Cash Flow ChartTTMI Operating Cash Flow over time chart
238.29M236.89M187.28M272.90M176.60M
Capital Expenditure
TTMI Capital Expenditure ChartTTMI Capital Expenditure over time chart
-220.65M-185.74M-160.24M-102.90M-82.00M
FREE CASH FLOW
TTMI FREE CASH FLOW ChartTTMI FREE CASH FLOW over time chart
17.64M51.16M27.04M170.00M94.60M

All data in USD

Charts

TTMI Operating and Free Cash Flow chartTTMI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M