TTMI Cash Flow Statement (2010-2025) | TTMI

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Apr2013 Jul2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Dec2018 Apr2019 Jul2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 6.74M32.15M20.46M29.09M-20.27M26.05M12.36M12.33M7.55M-212.66M-9.19M6.59M13.71M-7.71M11.30M-3.80M-3.10M7.66M-7.84M3.45M-36.58M-2.14M-88.04M-7.15M18.77M25.77M33.12M20.75M21.54M78.19M10.10M84.00M27.00M-112.61M-13.35M-10.85M13.48M14.46M2.79M238.38M20.02M-46.69M-3.19M28.26M20.96M8.39M17.25M27.79M43.53M-5.81M6.82M-37.07M-86.50M10.47M26.35M14.31M66.92M32.18M41.53M53.05M17.78M
Depreciation and Depletion (Quarter) 14.93M16.63M15.70M16.83M17.23M19.95M19.06M20.21M21.05M23.96M23.14M23.12M22.53M23.34M23.71M23.44M23.89M24.32M24.54M29.78M-0.04M39.10M40.23M40.46M-0.05M36.08M33.12M39.77M40.30M41.09M-29.84M41.60M41.23M41.72M-31.19M42.63M28.87M25.67M2.40M25.25M24.70M26.18M27.83M26.52M26.86M27.69M27.58M28.14M
Share-based Compensation (Quarter) 1.65M2.25M1.75M2.12M2.05M2.14M2.21M2.78M2.46M2.82M2.33M2.58M1.83M2.24M2.17M1.93M1.95M1.75M2.04M2.31M2.67M2.63M2.25M2.85M2.80M3.63M5.00M4.68M10.40M3.62M5.87M5.46M5.73M3.93M3.60M4.66M4.63M4.83M2.65M4.48M4.11M4.21M3.35M4.94M5.21M4.23M4.43M5.47M5.24M5.12M6.37M8.76M6.79M6.58M8.33M8.08M8.79M9.19M11.61M12.08M
Deferred Taxes (Quarter) 3.33M-23.20M-6.71M-3.44M-0.60M4.86M-2.12M-0.58M-0.02M2.65M-1.26M-0.27M-0.39M-6.20M-1.27M2.28M0.20M-3.23M-2.25M-9.70M0.96M-12.90M1.23M2.18M-0.71M6.49M-0.25M33.77M1.26M0.97M0.23M10.00M0.35M-34.56M26.17M1.39M-0.68M-0.72M-2.30M-6.04M3.30M-2.98M6.84M1.87M4.19M-1.10M1.31M0.97M0.54M-0.16M-1.23M-0.07M-1.89M
Cash from Discontinued Operations (Quarter) 27.82M-25.05M9.45M3.90M21.29M18.18M
Gains from Sales and Divestitures (Quarter) 0.14M0.62M0.09M0.09M0.09M0.64M0.27M0.29M1.24M0.69M0.19M1.14M0.18M1.29M0.23M0.41M1.73M
Gains from Investment Securities (Quarter) 1.69M-0.04M-0.23M-0.01M19.49M0.05M0.05M0.08M16.64M0.83M0.89M0.60M0.76M0.07M0.51M0.97M0.33M1.30M0.42M1.68M0.13M1.81M0.09M0.95M0.06M0.08M14.49M1.02M0.01M3.95M0.00M0.29M0.05M7.75M4.37M7.31M4.18M2.23M0.71M2.11M0.47M-2.86M3.26M-1.25M1.02M0.06M13.21M-2.84M4.31M7.16M-11.40M15.59M10.41M5.02M-15.42M5.36M
Asset Writedowns and Impairment (Quarter) 0.27M48.12M-32.94M-182.25M10.78M1.84M3.35M
Non-cash Items (Quarter) 1.07M0.27M0.58M0.51M0.00M0.23M0.38M0.00M0.07M
Cash from Operations (Quarter) 16.82M89.25M37.09M67.77M42.59M31.90M33.50M38.80M43.51M66.75M10.37M58.66M-9.58M11.94M45.38M-11.78M43.81M52.41M67.35M15.54M14.73M139.83M17.89M80.06M102.74M49.58M132.07M-14.26M55.64M79.99M151.77M36.92M86.12M58.74M130.15M27.91M119.00M84.78M55.49M41.15M56.91M16.21M62.37M35.99M79.32M80.01M55.08M-8.03M43.90M41.85M65.09M86.05M-10.65M97.80M141.80M62.93M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 69.20M44.10M44.10M-11.50M
Amortizatization of Intangibles (Quarter) 3.68M-8.07M0.37M4.35M4.34M4.55M3.94M4.12M4.10M2.52M2.33M2.33M2.33M2.35M2.24M2.24M1.98M1.94M1.87M3.91M6.42M6.68M5.95M5.95M5.95M6.41M5.91M5.91M5.91M5.91M5.86M19.49M18.77M13.77M12.59M9.29M9.25M9.22M9.22M9.22M9.22M
Amortization of Deferred Charges (Quarter) 1.79M1.83M1.85M1.88M1.91M1.95M1.83M2.06M1.98M2.02M2.05M2.10M2.13M2.18M2.52M2.51M2.55M-6.73M2.62M3.27M4.75M-9.82M0.20M0.20M0.20M2.60M0.21M0.22M10.37M3.03M0.23M0.23M-9.41M3.85M0.24M0.25M-9.79M3.55M3.60M7.33M-13.49M0.54M0.54M0.54M0.50M0.53M0.54M0.54M0.73M0.60M0.52M0.51M0.49M0.53M0.53M0.54M0.54M0.55M
Depreciation & Amortization (CF) (Quarter) 14.93M16.63M15.70M16.83M17.23M19.95M19.06M20.21M21.05M23.96M23.14M23.12M22.53M23.34M23.71M23.44M23.89M24.32M24.54M29.78M-0.04M39.10M40.23M40.46M-0.05M36.08M33.12M39.77M40.30M41.09M-29.84M41.60M41.23M41.72M-31.19M42.63M28.87M25.67M2.40M25.25M24.70M26.18M27.83M26.52M26.86M27.69M27.58M28.14M
Change in Working Capital
Change in Receivables (Quarter) 42.50M1.92M4.21M2.26M6.31M15.22M-22.88M16.44M3.44M23.92M-0.74M27.90M46.13M23.11M-71.31M25.37M34.78M33.65M-69.20M12.54M23.30M-32.69M-23.75M-7.74M25.41M-13.45M57.19M12.84M4.22M27.63M-46.05M-6.34M-34.09M47.20M-26.28M-45.02M-44.30M-39.36M6.13M-14.34M11.99M9.47M-1.89M26.09M8.70M5.82M-64.59M-90.54M-46.02M33.18M22.17M25.73M47.60M-0.86M4.79M63.59M
Change in Inventory (Quarter) 5.85M1.87M9.17M-3.56M6.38M-18.27M3.87M-1.35M9.92M4.14M4.61M1.35M10.34M-6.96M1.17M6.80M5.52M-6.38M8.73M3.14M2.89M-23.25M-4.37M6.24M10.38M5.88M13.13M11.10M-16.79M0.29M-12.86M5.42M7.35M4.17M-4.30M7.57M-1.10M4.09M-11.94M5.47M5.23M13.70M-12.44M9.73M-3.64M10.81M9.04M28.49M7.44M-3.61M11.01M-2.93M21.85M3.50M3.35M-3.63M
Change in Account Payables (Quarter) -10.03M19.35M1.10M9.60M0.42M-28.96M-14.52M16.60M25.39M38.45M-24.97M49.45M15.00M-4.11M-36.92M-4.87M32.46M33.26M-23.63M16.11M-22.85M-1.55M-48.69M26.45M35.12M-9.47M41.72M8.66M-42.44M8.18M-20.14M-5.98M-4.68M32.09M20.61M-52.79M76.97M-8.28M-14.69M10.88M34.46M14.34M-18.73M24.11M15.44M-15.22M-34.58M-58.92M7.28M16.92M10.50M15.02M-0.00M47.46M54.80M36.72M
Change in Accured Expenses (Quarter) 19.63M3.79M-4.78M-2.10M6.15M-4.14M-8.03M2.57M0.37M4.56M0.14M12.28M5.81M6.49M-21.18M-4.93M18.36M-0.39M-5.94M3.90M14.59M5.56M-19.80M-13.83M27.59M-26.66M32.70M-47.57M-0.34M4.15M28.13M-31.77M3.63M15.76M-7.95M-16.38M34.57M4.47M-14.72M-15.07M15.70M-5.28M-4.83M-0.45M1.04M27.37M-28.73M-52.49M-10.01M9.35M-1.80M7.40M-9.61M3.37M14.29M15.98M
Other Working Capital Changes (Quarter) 3.02M1.20M4.31M-2.41M3.77M-10.21M4.12M3.33M-5.73M-0.79M-1.92M2.18M-2.17M2.43M-2.38M5.16M-5.40M0.33M-1.42M-9.62M6.53M-11.27M-6.99M5.77M-1.92M3.58M13.11M-1.01M0.92M2.55M-6.24M-0.83M-0.00M-1.76M0.45M5.96M8.62M-15.41M4.29M-0.53M13.82M-0.84M-2.50M15.85M1.82M10.17M-1.88M-21.81M-1.47M3.74M-0.08M0.49M4.49M-13.27M14.30M-0.80M
Investing Activities
Capital Expenditures (Quarter) 52.51M-2.31M26.48M49.36M23.44M-43.22M65.98M-6.28M21.78M58.07M71.54M-24.94M33.60M48.06M67.92M-14.01M29.48M-34.25M40.38M-11.92M48.41M-52.36M20.12M18.18M24.22M33.26M88.83M65.93M15.41M35.05M-67.22M33.48M27.99M33.90M22.03M46.78M-8.56M-11.31M76.38M21.80M22.84M-7.09M44.40M31.66M18.27M-12.37M25.42M122.69M49.34M25.93M54.44M-52.31M53.64M5.49M3.44M230.00M
Sales of Property, Plant and Equipment (Quarter) 0.87M4.27M0.01M0.35M0.03M1.74M0.11M0.04M2.94M0.02M0.13M0.02M67.00M0.51M0.10M0.97M0.02M-0.04M7.19M14.11M0.07M0.08M-1.33M9.88M25.73M0.05M0.20M0.01M0.07M5.04M0.88M0.47M0.22M0.08M0.58M0.83M0.11M0.07M-1.02M0.29M0.51M0.05M29.51M0.04M-29.60M0.10M0.17M0.22M0.29M
Acquisitions (Quarter) 2.56M-0.87M
Divestments (Quarter) -6.20M-6.80M-7.35M-3.80M26.82M166.48M314.16M-9.55M
Change in Acquisitions & Divestments (Quarter) 0.28M2.90M
Cash from Investing Activities (Quarter) -6.01M-39.04M-26.47M-44.13M-28.19M-41.83M-23.69M-32.96M-30.16M-49.63M-11.54M-82.27M80.95M-22.83M-28.81M-24.03M-29.47M-26.26M-15.59M-194.66M-16.39M-21.03M-16.59M-15.33M-25.55M-23.38M-66.62M-42.14M-635.34M-35.04M-33.67M-28.45M-34.74M-25.80M-46.98M2.89M145.04M275.02M-18.66M-20.97M-22.73M-17.38M-23.07M-23.42M-325.61M-25.65M9.63M282.65M-42.56M-9.96M-40.94M-52.76M-63.22M-60.23M-99.23M-51.25M
Financing Activities
Other financing activities (Quarter) 0.07M1.92M0.04M0.00M0.21M0.61M0.01M0.00M0.00M1.63M0.36M0.03M0.11M0.16M0.35M4.77M1.00M-12.85M-0.41M-4.37M-1.11M
Cash from Financing Activities (Quarter) -58.00M1.99M-24.49M10.88M-41.38M-0.23M17.96M18.10M20.21M-11.21M-29.15M72.10M-29.04M-0.00M-48.10M-47.84M44.78M-0.29M-2.41M-76.48M-30.00M0.12M0.07M47.38M-0.88M432.59M-40.66M-70.00M-30.01M-1.53M-0.11M-0.16M-249.82M68.08M-16.05M-27.25M-32.02M-31.12M-5.19M15.00M-50.00M-26.36M-11.08M-26.02M-1.11M1.40M-18.82M-0.95M0.55M-1.70M
Dividend Payments
Dividends Paid - Common (Quarter) 38.10M
Additional items
Exchange Rate Effect (Quarter) -1.77M-0.35M0.14M-0.97M-1.25M-1.45M-0.07M0.78M-1.24M-1.28M-0.17M-0.02M-2.19M-1.19M-0.09M-0.14M0.42M4.19M-2.36M-1.95M-0.25M-2.25M-1.68M0.31M7.54M0.53M-1.36M-0.44M0.31M0.39M-0.60M-0.71M0.56M-0.52M0.20M1.30M1.27M-0.18M0.51M-0.06M0.59M-0.05M-1.05M-0.27M-0.00M1.25M-0.07M-0.02M0.21M-0.26M0.03M0.09M0.03M0.14M
Change in Cash (Quarter) -48.96M51.85M-13.74M33.56M-28.23M-11.61M27.71M24.72M32.31M4.64M-1.34M-53.59M40.03M60.02M-12.56M-35.95M-33.34M30.33M3.93M-134.02M-4.30M114.45M-75.42M32.47M75.63M26.59M120.37M-56.75M-148.48M3.85M48.41M-21.14M49.25M32.12M83.56M30.28M264.23M-31.38M-211.72M88.08M18.64M-28.48M7.86M-18.60M-252.53M69.08M14.70M249.51M-9.82M5.86M23.25M34.43M-92.67M36.71M43.15M10.11M
Beginning Cash Balance (Quarter) 40.67M
Free Cash Flow (Quarter) -35.68M91.56M10.61M18.41M19.15M75.12M-32.48M45.09M21.73M8.68M-61.18M83.60M-43.19M-36.12M-22.55M2.23M14.32M86.66M26.97M27.46M-33.68M192.19M-2.22M61.87M78.52M16.32M43.24M-80.19M40.23M44.94M218.99M3.44M58.13M24.84M108.11M-18.87M127.56M96.08M-20.88M19.35M34.07M23.30M17.97M4.33M61.05M92.38M29.66M-130.72M-5.45M15.93M10.65M138.36M-64.29M92.31M138.37M-167.07M
Net Cash Flow (Quarter) -47.19M52.19M-13.88M34.52M-26.98M-10.16M27.78M23.94M33.55M5.92M-1.17M-23.61M42.22M61.20M-12.48M-35.81M-33.76M26.14M3.93M-134.34M-1.94M116.39M-75.18M34.73M77.31M26.28M112.83M-57.27M-147.11M4.29M48.10M-21.53M49.85M32.83M83.00M30.80M264.04M359.80M-212.99M88.26M18.14M-28.41M7.28M-18.55M-251.48M69.35M14.71M248.26M-9.75M5.88M23.04M34.69M-92.70M36.62M43.12M9.98M