TITAN INTERNATIONAL INC (TWI)

US88830M1027 - Common Stock

11.8  +0.01 (+0.08%)

After market: 11.8 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
83.71M179.19M49.89M-65.10M-51.50M
Depreciation Amortization
42.43M42.75M47.99M54.70M54.40M
Income Taxes - Deferred
-2.08M-23.39M-14.18M-3.00M-2.30M
Change In Working Capital
32.29M-25.07M-84.17M46.50M51.80M
Interest Paid
30.27M31.60M34.58M29.20M32.50M
Taxes Paid
21.80M24.11M16.26M12.40M10.40M
Other non cash items
23.00M-12.80M11.20M24.20M-6.90M
OPERATING CASH FLOW
179.35M160.68M10.73M57.20M45.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-60.80M-46.97M-38.80M-21.70M-36.40M
Other Investing Activity
3.88M10.22M1.20M54.90M-56.20M
INVESTING CASH FLOW
-56.92M-36.75M-37.60M33.20M-92.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-20.94M-35.80M14.97M-34.80M33.30M
Stock Issued/Repurchased
-32.58M-25.00MN/AN/AN/A
Dividend Paid
N/A0.000.00-600.00K-1.20M
Other Financing Activity
-2.50M-511.00K-1.02M-3.20MN/A
FINANCING CASH FLOW
-56.02M-61.31M13.95M-38.60M32.10M
 
Exchange Rate Effect
-5.74M-1.15M-6.40M-1.30M100.00K
CHANGE IN CASH
60.67M61.47M-19.32M50.50M-15.00M
 
FREE CASH FLOW
Operating Cash Flow
179.35M160.68M10.73M57.20M45.40M
Capital Expenditure
-60.80M-46.97M-38.80M-21.70M-36.40M
FREE CASH FLOW
118.55M113.70M-28.08M35.50M9.00M

All data in USD

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