Tim cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 23 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Mar2021 | Jun2021 | Sep2021 | Mar2022 | Jun2022 | Sep2022 | Mar2023 | Jun2023 | Sep2023 | Mar2024 | Jun2024 | Sep2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 82.32M | 154.55M | 50.73M | 126.65M | 190.31M | 77.56M | 139.78M | 216.18M | 79.43M | 209.78M | 359.62M | 105.04M | 250.15M | 379.73M | 136.12M | 313.18M | 547.07M | -229.88M | 155.25M | 353.00M | |||
| Deferred Taxes | 173.26M | 172.73M | 529.03M | 118.11M | 398.75M | 144.37M | 285.75M | 403.60M | 127.88M | 264.72M | 412.83M | -268.86M | 145.87M | ||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -332.98M | -82.25M | -99.51M | -95.78M | -8.49M | -98.45M | -36.43M | -119.08M | -225.15M | -232.20M | |||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | -119.08M | -225.15M | -16.89M | -39.44M | |||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||
| Change in Account PayablesChange Payables | |||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||
| Capital ExpendituresCapex | -242.58M | -599.30M | -254.11M | -485.25M | -640.44M | -248.14M | -479.79M | -658.30M | -273.93M | -438.41M | -579.32M | -228.53M | -392.33M | ||||||||||
| Acquisitions | 39.47M | -1223.68M | 86.44M | 81.13M | |||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -835.41M | -1012.86M | -1185.80M | 115.33M | -1091.47M | -282.05M | -148.02M | -290.07M | -587.24M | -227.42M | -376.81M | ||||||||||||
| Financing Activities | |||||||||||||||||||||||
| Other financing activitiesOther financing | -0.04M | 45.77M | -5.12M | -19.60M | -19.00M | -19.40M | -40.25M | -26.41M | -35.42M | ||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -174.77M | -211.75M | -289.71M | -277.71M | -466.77M | -298.87M | -669.43M | -927.17M | -405.87M | -729.05M | -963.80M | -269.93M | -635.46M | ||||||||||
| Dividend Payments | |||||||||||||||||||||||
| Dividends Paid - Common and PrefferdDiv Paid (Total) | -89.14M | -159.34M | -90.90M | -136.17M | 180.38M | -126.11M | -296.98M | -359.92M | -130.46M | -244.53M | -360.05M | -114.35M | -287.28M | 238.60M | 623.24M | 74.10M | |||||||
| Additional items | |||||||||||||||||||||||
| Change in Cash | 25.88M | 286.07M | -234.53M | -822.49M | -559.86M | 259.62M | -901.76M | 373.72M | -221.09M | -185.94M | 191.18M | -71.40M | -46.65M | ||||||||||
| Beginning Cash Balance | 471.79M | 493.67M | 1,000.46M | 1,067.11M | 998.02M | 1,055.78M | 365.81M | 591.96M | 555.07M | ||||||||||||||
| Free Cash FlowFCF | 242.58M | 599.30M | 254.11M | 485.25M | 640.44M | 248.14M | 479.79M | 658.30M | 273.93M | 438.41M | 579.32M | 228.53M | 392.33M | ||||||||||
| Net Cash FlowNCF | -174.77M | -1047.15M | -289.71M | -1290.57M | -1652.57M | -183.54M | -1760.90M | -1209.22M | -553.89M | -1019.13M | -1551.04M | -497.35M | -1012.27M |
Pull Tim's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=TIMB&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TIMB", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=TIMB&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();