TITAN INTERNATIONAL INC (TWI) Stock Cash Flow
NYSE:TWI - US88830M1027 - Common Stock
9.18 USD
+0.65 (+7.62%)
9.25 USD
+0.07 (+0.76%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.57M | -3.59M | 83.71M | 179.19M | 49.89M | |||
| Depreciation Amortization | 65.78M | 60.70M | 42.43M | 42.75M | 47.99M | |||
| Income Taxes - Deferred | -16.93M | -6.36M | -2.08M | -23.39M | -14.18M | |||
| Change In Working Capital | 3.31M | 88.47M | 32.29M | -25.07M | -84.17M | |||
| Interest Paid | 40.39M | 37.18M | 30.27M | 31.60M | 34.58M | |||
| Taxes Paid | 16.68M | 20.36M | 21.80M | 24.11M | 16.26M | |||
| Other non cash items | 12.77M | 2.26M | 23.00M | -12.80M | 11.20M | |||
| OPERATING CASH FLOW | 44.36M | 141.49M | 179.35M | 160.68M | 10.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -56.55M | -65.62M | -60.80M | -46.97M | -38.80M | |||
| Other Investing Activity | 1.37M | -135.97M | 3.88M | 10.22M | 1.20M | |||
| INVESTING CASH FLOW | -55.17M | -201.60M | -56.92M | -36.75M | -37.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 34.44M | 142.91M | -20.94M | -35.80M | 14.97M | |||
| Stock Issued/Repurchased | -66.26M | -74.02M | -32.58M | -25.00M | N/A | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | -605.00K | -4.34M | -2.50M | -511.00K | -1.02M | |||
| FINANCING CASH FLOW | -32.42M | 64.55M | -56.02M | -61.31M | 13.95M | |||
| Exchange Rate Effect | 3.80M | -28.72M | -5.74M | -1.15M | -6.40M | |||
| CHANGE IN CASH | -39.43M | -24.28M | 60.67M | 61.47M | -19.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 44.36M | 141.49M | 179.35M | 160.68M | 10.73M | |||
| Capital Expenditure | -56.55M | -65.62M | -60.80M | -46.97M | -38.80M | |||
| FREE CASH FLOW | -12.18M | 75.86M | 118.55M | 113.70M | -28.08M | |||
All data in USD