Titan Machinery Cash Flow Statement (2009-2025) | TITN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jan2009	Apr2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Operating Activities
Net Income	7.53M	1.79M	4.85M	5.73M	-13.84M	1.56M	2.71M	7.71M	10.36M	7.27M	6.29M	12.80M	17.79M	7.46M	5.30M	14.36M	15.44M	-0.60M	3.97M	5.76M	-1.02M	-6.89M	-0.78M	2.31M	-28.06M	-6.89M	0.17M	3.48M	-34.99M	-3.86M	-2.70M	0.26M	-8.24M	-5.93M	-5.19M	2.38M	1.69M	-1.61M	5.18M	10.78M	-2.16M	-0.45M	5.51M	8.21M	0.67M	2.26M	6.40M	9.91M	0.78M	10.55M	11.25M	21.82M	22.43M	17.54M	24.96M	41.26M	18.11M	26.96M	31.32M	30.19M	23.96M	9.44M	-4.30M	1.71M	-43.76M	-13.20M	-6.00M	1.20M
Depreciation and Depletion	1.59M
Share-based Compensation	0.20M	0.19M	0.24M	0.29M	0.24M	0.28M	0.29M	0.30M	0.30M	0.30M	0.34M	0.35M	0.38M	0.36M	0.41M	0.42M	0.45M	0.47M	0.52M	0.61M	0.53M	0.46M	0.61M	0.67M	0.38M	0.53M	0.60M	0.66M	0.30M	0.63M	0.58M	0.60M	0.34M	0.79M	0.94M	0.75M	0.96M	0.54M	0.71M	0.66M	0.62M	0.60M	0.69M	0.77M	0.62M	0.65M	0.54M	0.69M	0.64M	0.61M	0.58M	0.66M	0.70M	0.62M	0.80M	0.89M	0.92M	0.66M	0.78M	0.90M	0.78M	0.84M	1.26M	1.10M	1.09M	1.59M	1.40M	1.23M
Deferred Taxes	0.90M	0.06M	4.39M	4.92M	1.17M	-0.38M	6.60M	6.99M	1.69M	9.66M	0.13M	0.04M	15.85M	0.11M	-0.10M	-0.01M	6.10M	0.17M	-0.23M	-0.17M	-4.71M	0.23M	0.15M	-0.14M	-15.08M	0.50M	0.19M	-0.21M	-9.64M	0.61M	0.18M	0.03M	-3.67M	-3.60M	-1.32M	1.81M	-5.80M	-0.80M	1.70M	1.77M	-0.15M	-0.32M	0.07M	0.88M	-2.29M	0.12M	-1.06M	3.06M	-5.66M	-1.01M	-0.64M	-1.47M	7.43M	-1.00M	-0.01M	-0.83M	9.47M	-0.90M	-1.59M	-1.24M	6.64M	-0.38M	-0.27M	-2.35M	-12.81M	-5.08M	-3.75M	0.66M
Gains from Sales and Divestitures	0.02M																0.05M
Gains from Investment Securities		0.65M	1.69M	5.71M		0.86M		2.14M	5.84M	5.17M	5.71M	7.31M	0.54M	1.17M	2.31M	5.74M	9.41M	6.49M	1.19M	1.45M	6.61M	3.97M	-0.24M	2.06M	0.57M	4.09M		1.19M	2.04M	-3.33M	-9.59M	-0.03M	-0.14M	-0.72M	2.59M	-7.63M	0.21M	0.91M	0.24M	1.52M	1.02M	0.52M	2.55M	1.87M	-1.28M	0.36M	0.00M	0.33M	-11.72M	-2.70M	20.08M	4.75M	0.82M	-2.06M	13.18M	4.59M	10.86M	-1.66M	16.88M	13.68M	10.95M	2.37M	4.34M	-0.82M	0.68M	1.03M	2.84M	3.68M
Asset Writedowns and Impairment																							0.27M		30.96M	0.15M		0.04M	6.71M			0.28M	4.10M			0.13M	0.54M		0.16M	0.30M	1.70M	0.14M		0.05M	3.58M	0.22M		2.56M	0.41M		1.50M													0.26M	0.10M	0.27M	0.32M	0.24M
Non-cash Items													5.82M				0.31M
Cash from Operations	-9.57M	-21.35M	48.76M	-60.48M	-14.59M	8.32M	-38.48M	-11.15M	6.30M	-4.93M	-71.93M	-99.98M	-5.34M	-24.85M	-68.50M	-79.33M	57.35M	-6.32M	-42.16M	-58.87M	25.11M	-54.60M	-24.80M	-3.15M	123.61M	14.31M	171.26M	13.19M	33.12M	-24.87M	85.31M	13.96M	66.60M	40.93M	25.95M	-10.85M	39.78M	-27.03M	12.94M	25.81M	34.88M	2.85M	-9.15M	-1.99M	9.24M	-5.44M	18.48M	47.78M	112.18M	26.96M	1.60M	43.71M	86.64M	5.32M	-26.27M	13.82M	17.95M	-77.70M	-44.99M	40.63M	49.78M	-32.35M	-15.01M	-8.83M	126.49M	6.20M	43.70M	33.99M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.05M
Amortization of Deferred Charges												0.26M	0.15M	0.17M	1.10M	1.06M	1.10M	1.11M	1.14M	1.15M	1.14M	1.15M	1.18M	1.18M	1.22M	1.76M	1.25M	2.27M	1.43M	1.38M	1.24M	1.69M	1.01M	0.91M	1.23M	0.78M	0.73M	0.73M	0.70M	0.59M	0.41M	0.40M	0.01M	-0.01M	0.01M	0.03M	0.05M	0.05M	0.05M	0.05M	0.06M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M	0.08M	0.09M	0.09M	0.41M	0.04M	0.53M	0.24M	0.25M	0.24M
Depreciation & Amortization (CF)	1.64M	1.91M	2.05M	1.93M	2.06M	2.08M	2.13M	2.24M	2.53M	2.64M	3.41M	4.12M	5.09M	4.93M	5.29M	7.30M	5.95M	5.87M	7.47M	9.81M	7.65M	6.73M	8.02M	9.17M	7.85M	6.67M	7.16M	7.76M	6.95M	6.21M	6.62M	7.07M	6.97M	6.09M	6.17M	6.68M	6.16M	5.53M	5.92M	6.44M	5.72M	6.06M	7.20M	7.80M	7.01M	5.38M	5.91M	6.45M	5.97M	5.21M	5.39M	5.73M	5.80M	5.22M	5.76M	7.37M	6.84M	6.95M	7.69M	8.23M	8.61M	8.71M	9.70M	10.27M	9.91M	8.91M	9.41M	9.85M
Change in Working Capital
Change in Receivables	4.54M	2.08M	-2.83M	-3.37M	1.64M	1.90M	-8.75M	-5.73M	-7.29M	-6.01M																																						-1.13M	0.01M	1.02M	11.36M	6.08M	-6.06M	-9.85M	12.76M	7.59M	-15.77M	32.31M	-11.68M	11.32M	16.14M	-20.11M	1.62M	5.96M	-16.26M	3.83M	0.37M	14.85M
Change in Inventory																					-105.01M	41.96M	26.35M	-65.86M	-174.04M	-0.52M	-8.39M	-63.53M	-124.55M	-9.42M	-4.22M	-77.58M	-120.57M	3.81M	28.17M	9.77M	-62.09M	42.35M	31.56M	-45.21M	-33.70M	78.25M	61.90M	-6.22M	-34.46M	-11.94M	-19.94M	-44.61M	-122.75M	1.61M	15.55M	-20.35M	-2.62M	69.32M	68.39M	-21.97M	65.19M	140.11M	123.01M	95.72M	117.55M	137.76M	104.35M	-127.63M	-280.67M	-16.43M	19.36M	-122.95M
Change in Account Payables	5.14M	-0.83M	9.61M	-15.55M	0.12M	0.19M	-5.11M	6.64M	21.52M	16.38M	-10.40M	8.66M	21.79M	-26.24M	-18.57M	25.04M	17.04M	-4.61M	-6.20M	4.64M	16.63M	-14.64M	-23.71M	6.62M	2.13M	-9.09M	-12.35M
Change in Accured Expenses																										-9.09M	-12.35M	-6.40M		-14.89M	-3.38M	15.73M		-5.74M	1.18M	-2.77M		-10.24M	-3.23M	-4.18M		-9.29M	-3.07M	-8.34M	24.18M	-13.92M	-1.22M	-0.41M	21.21M	2.13M	-18.18M	25.11M	-10.22M	-7.96M	-1.22M	11.83M	-16.58M	-4.23M	-9.94M	3.78M	-7.46M	-5.41M	-17.28M	6.58M	-12.54M	16.87M	-8.46M	8.02M
Change in Taxes	-5.22M	0.53M	2.51M	-0.03M	-3.13M	0.60M	1.48M	2.62M	-1.02M	-0.25M	-1.92M	1.16M	-4.61M	3.37M	1.15M	3.63M	-5.45M	-7.20M	1.66M	3.02M	2.20M	-5.66M	2.41M	1.46M	5.34M	-6.58M	-0.85M	1.23M	-10.08M	0.78M	7.41M	-0.24M	-0.66M	0.08M	-0.34M	6.48M	1.20M	-0.99M	0.80M	-0.69M
Other Working Capital Changes								3.71M	-15.88M	4.25M	-0.54M	4.50M	39.65M	-2.11M	95.49M	9.62M	-82.81M	65.53M	75.33M	10.27M	-123.50M	-17.31M	16.66M	-67.85M	-88.86M	-13.53M	200.09M	-62.26M	-79.30M	-27.00M	79.04M	-72.87M	-74.52M	51.14M	56.69M	-10.10M	-51.59M	24.65M	44.57M	-40.23M	-31.63M	89.60M	39.04M	-15.00M	-64.03M	-10.67M	-16.06M	-19.74M	-63.62M	19.66M	36.78M	-10.63M	28.44M	51.07M	54.35M	-188.44M	152.66M	86.26M	64.65M	124.06M	93.14M	92.08M	114.02M	-127.39M	-161.44M	-34.38M	135.01M	-169.24M
Investing Activities
Capital Expenditures	-13.30M	-2.88M	-4.75M	18.70M	1.33M	-2.17M	8.42M	4.96M	2.09M	1.82M	5.88M	3.18M	7.90M	16.23M	9.55M	0.37M	10.33M	5.45M	8.07M	5.11M	3.61M	5.08M	3.17M	3.89M	4.07M	2.17M	1.74M	1.80M	6.44M	1.05M	1.70M	4.37M	2.17M	5.61M	4.61M	1.91M	1.41M	2.12M	1.02M	1.52M	1.00M	5.86M	3.39M	3.52M	1.54M	3.38M	2.62M	2.55M	10.98M	15.76M	-6.75M	6.78M	-1.17M	1.25M	4.77M	2.58M	1.39M	1.47M	3.70M	0.30M	12.43M	2.97M	5.45M	4.07M	23.48M	1.68M	0.66M	-0.72M
Sales of Property, Plant and Equipment	0.17M	0.29M	-0.10M	0.15M	0.06M	0.12M	0.32M	0.28M	0.17M	0.65M	-0.01M	2.60M	0.10M	0.06M	0.87M	3.09M	4.40M	0.24M	0.18M	10.18M	6.12M	0.47M	1.97M	10.69M	3.67M	0.63M	1.57M	2.93M	2.64M	0.89M	0.49M	0.90M	0.10M	0.42M	1.84M	2.31M	0.47M	0.41M	0.20M	0.49M	0.45M	0.42M	0.25M	0.72M	1.03M	0.31M	0.18M	0.31M	5.80M	0.14M	0.28M	0.25M	15.38M	0.84M	0.79M	0.48M	1.65M	2.85M	3.18M	0.42M	0.68M	0.95M	0.25M	0.29M	2.67M	2.43M	1.40M	0.95M
Change in Intangibles						-0.15M
Acquisitions									29.89M	7.13M	20.08M	11.49M	9.84M	8.40M	7.78M		15.70M	4.85M						0.58M
Change in Acquisitions & Divestments																					0.21M		1.22M	2.14M	2.48M	0.18M	0.16M
Cash from Investing Activities	-7.32M	42.41M	-8.88M	-3.00M	-4.80M	-2.20M	-6.33M	-4.67M	-35.24M	-8.67M	-26.32M	-12.17M	-19.46M	-26.28M	-13.18M	-8.42M	-16.23M	-9.62M	-7.07M	5.72M	3.89M	-6.12M	0.14M	8.44M	1.95M	-1.45M	-0.04M	1.13M	0.23M	-0.67M	-2.92M	-3.43M	-2.11M	-9.75M	-5.61M	-3.56M	-5.67M	-2.59M	-2.72M	-18.41M	-2.12M	-8.04M	-6.60M	-16.12M	-5.71M	-5.12M	-11.67M	-5.42M	1.92M	-8.98M	-10.42M	-9.60M	-26.19M	-11.94M	-8.79M	-103.23M	-10.10M	-26.30M	-24.44M	-13.31M	-99.32M	-12.90M	-8.56M	-7.97M	-18.31M	-5.23M	-19.62M	7.83M
Financing Activities
Other financing activities	137.75M	137.95M	138.19M	138.52M	138.78M	139.06M	139.43M	139.77M	-2.00M	0.36M	0.10M	-0.13M	0.66M	2.46M				0.27M	-0.47M	0.00M	1.25M	-0.21M	-0.06M	0.52M	0.33M	-0.44M	-0.13M	3.95M	0.02M	-0.16M	0.10M	0.02M	-0.03M	-1.12M	0.64M	0.11M	0.41M	-0.61M	-0.01M	-0.03M	-0.01M	-0.49M		-0.02M		0.67M		0.03M	-1.61M	-0.97M	-0.00M	-0.02M	-0.03M	-0.68M	-0.01M	-0.01M	-0.45M	-0.99M	-0.01M		-0.00M	-0.79M	4.54M	0.01M	0.11M	-0.70M	-0.01M	-0.00M
Cash from Financing Activities	16.08M	16.61M	22.20M	5.06M	13.20M	-0.97M	24.94M	20.37M	39.05M	19.10M	118.84M	107.84M	6.79M	77.92M	102.27M	77.13M	-33.09M	5.94M	37.39M	64.04M	-67.57M	68.42M	32.38M	15.77M	-107.57M	-35.32M	-180.41M	-31.21M	-22.02M	-0.55M	-94.84M	-9.25M	-63.34M	-28.17M	-19.41M	0.64M	-24.53M	33.35M	-17.63M	-4.41M	-28.04M	11.78M	1.87M	21.25M	-12.03M	17.71M	-13.20M	-45.30M	-77.16M	-6.83M	-15.54M	-8.94M	-4.02M	7.99M	31.57M	-5.23M	-12.37M	98.20M	83.62M	-11.55M	18.31M	43.08M	19.33M	8.56M	-94.59M	-15.78M	-14.18M	-25.77M
Additional items
Exchange Rate Effect														0.09M	-0.80M	-0.23M	0.66M	-0.11M	-0.00M	0.07M	-0.56M	0.07M	-0.01M	-0.55M	-0.69M	-0.71M	0.24M	-0.12M	-0.28M	0.41M	-0.24M	0.05M	-0.43M	0.07M	0.36M	0.10M	-0.05M	0.12M	-0.16M	-0.43M	-0.23M	-0.00M	0.07M	-0.25M	-0.20M	-0.04M	0.04M	0.27M	0.24M	-0.40M	0.21M	-0.21M	-0.82M	-0.42M	-1.55M	-1.56M	2.58M	0.25M	0.21M	1.45M	-0.68M	-0.20M	-0.22M	0.44M	-1.11M	0.44M	1.26M	0.07M
Change in Cash	-0.81M	37.67M	7.27M	-3.60M	-6.19M	5.15M	-19.87M	4.54M	10.11M	5.50M	20.59M	-4.30M	-18.05M	26.88M	19.79M	-10.84M	8.69M	-10.11M	-11.85M	10.96M	-39.13M	7.77M	7.70M	20.51M	17.31M	-23.17M	-8.94M	-17.01M	11.06M	-25.68M	-12.69M	1.34M	0.72M	3.09M	1.28M	-13.66M	9.54M	3.86M	-7.58M	2.57M	4.50M	6.59M	-13.81M	2.90M	-8.70M	7.11M	-6.35M	-2.68M	37.18M	10.74M	-24.14M	24.96M	55.61M	0.95M	-5.04M	-96.20M	-1.94M	-5.56M	14.41M	17.22M	-31.91M	-2.38M	-4.46M	-7.80M	12.48M	-14.38M	11.16M	16.11M
Free Cash Flow	3.73M	-18.47M	53.51M	-79.18M	-15.92M	10.49M	-46.90M	-16.11M	4.21M	-6.75M	-77.81M	-103.16M	-13.24M	-41.09M	-78.05M	-79.69M	47.02M	-11.77M	-50.23M	-63.98M	21.51M	-59.68M	-27.98M	-7.04M	119.55M	12.14M	169.52M	11.39M	26.68M	-25.93M	83.61M	9.59M	64.43M	35.32M	21.34M	-12.75M	38.37M	-29.15M	11.91M	24.29M	33.88M	-3.01M	-12.54M	-5.50M	7.71M	-8.82M	15.85M	45.23M	101.20M	11.19M	8.35M	36.93M	87.81M	4.07M	-31.05M	11.24M	16.56M	-79.18M	-48.69M	40.33M	37.35M	-35.32M	-20.46M	-12.90M	103.01M	4.51M	43.04M	34.72M
Net Cash Flow	-0.81M	37.67M	62.08M	-58.41M	-6.19M	5.15M	-19.87M	4.54M	10.11M	5.50M	20.59M	-4.30M	-18.02M	26.79M	20.59M	-10.62M	8.03M	-10.00M	-11.84M	10.89M	-38.56M	7.70M	7.71M	21.06M	17.99M	-22.46M	-9.18M	-16.89M	11.34M	-26.10M	-12.45M	1.29M	1.15M	3.02M	0.92M	-13.77M	9.58M	3.74M	-7.42M	3.00M	4.73M	6.59M	-13.88M	3.15M	-8.50M	7.15M	-6.39M	-2.94M	36.94M	11.14M	-24.35M	25.17M	56.43M	1.37M	-3.49M	-94.64M	-4.52M	-5.81M	14.19M	15.77M	-31.23M	-2.18M	-4.25M	-8.24M	13.59M	-14.82M	9.90M	16.05M

Research Tools

Titan Machinery Cash Flow Statement (2009-2025) | TITN

Create an account

Sign In

Reset Password