Ttm Technologies Cash Flow Statement (2010-2026) | 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 Mar2026
Operating Activities
Net Income (Quarter)
28.26M20.96M42.29M17.25M27.79M43.53M-5.81M6.82M-37.07M-86.50M10.47M26.35M14.31M-90.52M32.18M41.53M53.05M-11.99M49.99M
Depreciation and Depletion (Quarter)
25.25M24.70M26.18M27.83M26.52M26.86M27.69M27.58M28.14M29.29M
Share-based Compensation (Quarter)
3.35M4.94M5.21M4.23M4.43M5.47M5.24M5.12M6.37M8.76M6.79M6.58M8.33M8.08M8.79M9.19M11.61M12.08M24.36M
Deferred Taxes (Quarter)
-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-1.46M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
1.17M1.29M0.23M0.41M0.37M
Gains from Investment Securities (Quarter)
2.11M0.47M-0.10M3.26M-1.25M1.02M0.06M13.21M-2.93M4.31M7.16M-11.40M10.41M5.02M-15.42M5.30M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)
56.91M16.21M62.37M35.99M79.32M80.01M55.08M-8.03M43.90M41.85M65.09M86.05M-10.65M97.80M141.80M62.93M21.74M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
44.10M44.10M-11.50M
Amortizatization of Intangibles (Quarter)
13.77M12.59M9.29M9.25M9.22M9.22M9.22M9.22M9.22M
Amortization of Deferred Charges (Quarter)
0.54M0.54M0.50M0.53M0.54M0.54M0.73M0.60M0.52M0.51M0.49M0.53M0.53M0.54M0.54M0.55M0.55M
Depreciation & Amortization (CF) (Quarter)
25.25M24.70M26.18M27.83M26.52M26.86M27.69M27.58M28.14M29.29M
Change in Working Capital
Change in Receivables (Quarter)
11.99M9.47M-1.89M26.09M8.70M5.82M-64.59M-90.54M-46.02M33.18M22.17M25.73M47.60M-0.86M4.79M63.59M54.34M
Change in Inventory (Quarter)
5.23M13.70M-12.44M9.73M-3.64M10.81M9.04M28.49M7.44M-3.61M11.01M-2.93M21.85M3.50M3.35M-3.63M30.15M
Change in Account Payables (Quarter)
34.46M14.34M-18.73M24.11M15.44M-15.22M-34.58M-58.92M7.28M16.92M10.50M15.02M-0.00M47.46M54.80M36.72M54.42M
Change in Accured Expenses (Quarter)
-2.38M4.86M-3.17M1.00M-0.41M27.37M-28.73M-44.40M-10.01M9.35M14.71M-4.47M-16.55M10.32M14.29M-11.75M1.95M
Other Working Capital Changes (Quarter)
6.79M-0.84M-7.42M-1.36M19.95M-23.78M-1.05M27.72M5.10M-2.83M9.59M32.55M4.49M3.39M3.79M-6.96M3.22M
Investing Activities
Capital Expenditures (Quarter)
5.83M34.46M20.28M23.45M16.92M-2.81M31.00M79.74M49.34M39.47M-4.88M-6.53M63.32M60.41M99.45M69.39M106.85M
Sales of Property, Plant and Equipment (Quarter)
0.11M0.07M0.41M0.03M-0.03M0.15M0.29M5.89M0.05M29.51M0.04M-29.60M0.10M0.17M0.22M0.29M0.05M
Acquisitions (Quarter)
-0.87M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-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-106.80M
Financing Activities
Other financing activities (Quarter)
1.00M-12.85M-0.41M-4.37M-1.11M-0.99M-0.28M
Cash from Financing Activities (Quarter)
-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-6.20M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
0.51M-0.06M0.59M-0.05M-1.05M-0.27M-0.00M1.25M-0.07M-0.02M0.21M-0.26M0.03M0.09M0.03M0.14M0.07M
Change in Cash (Quarter)
18.64M-28.48M7.86M-18.60M-252.53M69.08M14.70M249.51M-9.82M5.86M23.25M34.43M-92.67M36.71M43.15M10.11M-91.19M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
51.08M-18.25M42.09M12.55M62.40M82.82M24.08M-87.77M-5.45M2.39M69.97M92.58M-73.97M37.40M42.35M-6.46M-85.11M
Net Cash Flow (Quarter)
18.14M-28.41M7.28M-18.55M-251.48M69.35M14.71M248.26M-9.75M5.88M23.04M34.69M-92.70M36.62M43.12M9.98M-91.26M