Ttm Technologies Cash Flow Statement (2010-2025) | TTMI

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Cash Flow Statement	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)	-3.19M	28.26M	20.96M	8.39M	17.25M	27.79M	43.53M		-5.81M	6.82M	-37.07M	-86.50M	10.47M	26.35M	14.31M	66.92M	32.18M	41.53M	53.05M	17.78M
Depreciation and Depletion (Quarter)									25.25M				24.70M	26.18M	27.83M	26.52M	26.86M	27.69M	27.58M	28.14M
Share-based Compensation (Quarter)	4.21M	3.35M	4.94M	5.21M	4.23M	4.43M	5.47M		5.24M	5.12M	6.37M	8.76M	6.79M	6.58M	8.33M	8.08M	8.79M	9.19M	11.61M	12.08M
Deferred Taxes (Quarter)	-0.68M	-0.72M	-2.30M	-6.04M	3.30M	-2.98M	6.84M		1.87M			4.19M	-1.10M	1.31M	0.97M	0.54M	-0.16M	-1.23M	-0.07M	-1.89M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)				0.18M				1.29M				0.23M				0.41M				1.73M
Gains from Investment Securities (Quarter)	0.71M	2.11M	0.47M	-2.86M	3.26M	-1.25M	1.02M	0.06M	13.21M			-2.84M	4.31M	7.16M	-11.40M	15.59M	10.41M	5.02M	-15.42M	5.36M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	41.15M	56.91M	16.21M	62.37M	35.99M	79.32M	80.01M		55.08M			-8.03M	43.90M	41.85M	65.09M	86.05M	-10.65M	97.80M	141.80M	62.93M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)											44.10M	44.10M				-11.50M
Amortizatization of Intangibles (Quarter)													13.77M	12.59M	9.29M	9.25M	9.22M	9.22M	9.22M	9.22M
Amortization of Deferred Charges (Quarter)	0.54M	0.54M	0.54M	0.50M	0.53M	0.54M	0.54M		0.73M			0.60M	0.52M	0.51M	0.49M	0.53M	0.53M	0.54M	0.54M	0.55M
Depreciation & Amortization (CF) (Quarter)									25.25M				24.70M	26.18M	27.83M	26.52M	26.86M	27.69M	27.58M	28.14M
Change in Working Capital
Change in Receivables (Quarter)	-14.34M	11.99M	9.47M	-1.89M	26.09M	8.70M	5.82M		-64.59M			-90.54M	-46.02M	33.18M	22.17M	25.73M	47.60M	-0.86M	4.79M	63.59M
Change in Inventory (Quarter)	5.47M	5.23M	13.70M	-12.44M	9.73M	-3.64M	10.81M		9.04M			28.49M	7.44M	-3.61M	11.01M	-2.93M	21.85M	3.50M	3.35M	-3.63M
Change in Account Payables (Quarter)	10.88M	34.46M	14.34M	-18.73M	24.11M	15.44M	-15.22M		-34.58M			-58.92M	7.28M	16.92M	10.50M	15.02M	-0.00M	47.46M	54.80M	36.72M
Change in Accured Expenses (Quarter)	-15.07M	15.70M	-5.28M	-4.83M	-0.45M	1.04M	27.37M		-28.73M			-52.49M	-10.01M	9.35M	-1.80M	7.40M	-9.61M	3.37M	14.29M	15.98M
Other Working Capital Changes (Quarter)	-0.53M	13.82M	-0.84M	-2.50M	15.85M	1.82M	10.17M		-1.88M			-21.81M	-1.47M	3.74M	-0.08M	0.49M	4.49M	-13.27M	14.30M	-0.80M
Investing Activities
Capital Expenditures (Quarter)	21.80M	22.84M	-7.09M	44.40M	31.66M	18.27M	-12.37M		25.42M			122.69M	49.34M	25.93M	54.44M	-52.31M	53.64M	5.49M	3.44M	230.00M
Sales of Property, Plant and Equipment (Quarter)	0.83M	0.11M	0.07M	-1.02M					0.29M			0.51M	0.05M	29.51M	0.04M	-29.60M	0.10M	0.17M	0.22M	0.29M
Acquisitions (Quarter)							-0.87M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-20.97M	-22.73M	-17.38M	-23.07M	-23.42M	-325.61M	-25.65M		9.63M			282.65M	-42.56M	-9.96M	-40.94M	-52.76M	-63.22M	-60.23M	-99.23M	-51.25M
Financing Activities
Other financing activities (Quarter)	4.77M	1.00M	-12.85M	-0.41M											-4.37M	-1.11M
Cash from Financing Activities (Quarter)	68.08M	-16.05M	-27.25M	-32.02M	-31.12M	-5.19M	15.00M		-50.00M			-26.36M	-11.08M	-26.02M	-1.11M	1.40M	-18.82M	-0.95M	0.55M	-1.70M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	-0.18M	0.51M	-0.06M	0.59M	-0.05M	-1.05M	-0.27M		-0.00M			1.25M	-0.07M	-0.02M	0.21M	-0.26M	0.03M	0.09M	0.03M	0.14M
Change in Cash (Quarter)	88.08M	18.64M	-28.48M	7.86M	-18.60M	-252.53M	69.08M		14.70M			249.51M	-9.82M	5.86M	23.25M	34.43M	-92.67M	36.71M	43.15M	10.11M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	19.35M	34.07M	23.30M	17.97M	4.33M	61.05M	92.38M		29.66M			-130.72M	-5.45M	15.93M	10.65M	138.36M	-64.29M	92.31M	138.37M	-167.07M
Net Cash Flow (Quarter)	88.26M	18.14M	-28.41M	7.28M	-18.55M	-251.48M	69.35M		14.71M			248.26M	-9.75M	5.88M	23.04M	34.69M	-92.70M	36.62M	43.12M	9.98M

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Ttm Technologies Cash Flow Statement (2010-2025) | TTMI

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