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TITAN INTERNATIONAL INC (TWI) Stock Cash Flow

USA - New York Stock Exchange - NYSE:TWI - US88830M1027 - Common Stock

7.89 USD
-0.21 (-2.59%)
Last: 12/26/2025, 8:19:31 PM
7.89 USD
0 (0%)
After Hours: 12/26/2025, 8:19:31 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TWI Net Income ChartTWI Net Income over time chart
-4.83M-3.59M83.71M179.19M49.89M
Depreciation Amortization
TWI Depreciation Amortization ChartTWI Depreciation Amortization over time chart
69.93M60.70M42.43M42.75M47.99M
Income Taxes - Deferred
TWI Income Taxes - Deferred ChartTWI Income Taxes - Deferred over time chart
-30.86M-6.36M-2.08M-23.39M-14.18M
Change In Working Capital
TWI Change In Working Capital ChartTWI Change In Working Capital over time chart
-19.43M88.47M32.29M-25.07M-84.17M
Interest Paid
TWI Interest Paid ChartTWI Interest Paid over time chart
41.30M37.18M30.27M31.60M34.58M
Taxes Paid
TWI Taxes Paid ChartTWI Taxes Paid over time chart
18.03M20.36M21.80M24.11M16.26M
Other non cash items
TWI Other non cash items ChartTWI Other non cash items over time chart
11.17M2.26M23.00M-12.80M11.20M
OPERATING CASH FLOW
TWI OPERATING CASH FLOW ChartTWI OPERATING CASH FLOW over time chart
25.98M141.49M179.35M160.68M10.73M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TWI Capital Expenditure ChartTWI Capital Expenditure over time chart
-50.06M-65.62M-60.80M-46.97M-38.80M
Other Investing Activity
TWI Other Investing Activity ChartTWI Other Investing Activity over time chart
1.06M-135.97M3.88M10.22M1.20M
INVESTING CASH FLOW
TWI INVESTING CASH FLOW ChartTWI INVESTING CASH FLOW over time chart
-49.00M-201.60M-56.92M-36.75M-37.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TWI Debt Issued/Reduced ChartTWI Debt Issued/Reduced over time chart
59.46M142.91M-20.94M-35.80M14.97M
Stock Issued/Repurchased
TWI Stock Issued/Repurchased ChartTWI Stock Issued/Repurchased over time chart
-57.91M-74.02M-32.58M-25.00MN/A
Dividend Paid
TWI Dividend Paid ChartTWI Dividend Paid over time chart
N/AN/AN/A0.000.00
Other Financing Activity
TWI Other Financing Activity ChartTWI Other Financing Activity over time chart
-566.00K-4.34M-2.50M-511.00K-1.02M
FINANCING CASH FLOW
TWI FINANCING CASH FLOW ChartTWI FINANCING CASH FLOW over time chart
982.00K64.55M-56.02M-61.31M13.95M
 
Exchange Rate Effect
TWI Exchange Rate Effect ChartTWI Exchange Rate Effect over time chart
129.00K-28.72M-5.74M-1.15M-6.40M
CHANGE IN CASH
TWI CHANGE IN CASH ChartTWI CHANGE IN CASH over time chart
-21.91M-24.28M60.67M61.47M-19.32M
 
FREE CASH FLOW
Operating Cash Flow
TWI Operating Cash Flow ChartTWI Operating Cash Flow over time chart
25.98M141.49M179.35M160.68M10.73M
Capital Expenditure
TWI Capital Expenditure ChartTWI Capital Expenditure over time chart
-50.06M-65.62M-60.80M-46.97M-38.80M
FREE CASH FLOW
TWI FREE CASH FLOW ChartTWI FREE CASH FLOW over time chart
-24.08M75.86M118.55M113.70M-28.08M

All data in USD

Charts

TWI Operating and Free Cash Flow chartTWI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M 100M 150M