Titan International Cash Flow Statement (2010-2025) | TWI

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 4.57M4.01M-16.59M-3.04M25.56M21.52M14.09M35.39M44.33M18.83M7.09M19.39M22.86M7.65M-24.21M-5.13M-24.89M-17.02M-83.39M-1.06M4.28M-37.61M-55.44M-12.33M-3.81M-8.95M-14.63M-10.59M-6.54M-11.22M-35.70M15.98M8.46M2.68M-14.08M1.01M-6.68M-20.08M-25.77M-27.54M-4.66M-13.45M-19.46M13.22M-2.44M10.80M28.29M24.56M68.92M42.71M42.97M33.43M31.89M19.66M-1.25M9.97M3.37M-18.20M1.21M0.02M-3.61M-2.49M
Depreciation and Depletion 11.20M11.70M11.40M11.20M11.50M17.00M19.00M18.80M15.20M22.70M21.80M43.80M63.30M19.40M17.20M34.00M49.30M-36.00M14.20M28.90M42.10M-29.40M13.50M27.40M41.00M13.30M14.40M13.90M12.40M13.20M13.80M12.30M12.80M12.00M12.90M12.20M12.60M13.60M11.90M12.10M11.10M11.30M11.10M10.50M9.70M10.20M10.40M10.40M9.60M10.60M11.50M14.30M12.70M17.10M14.10M15.00M15.00M
Share-based Compensation 0.20M0.39M0.99M0.36M0.64M0.79M1.38M0.78M1.13M0.96M1.84M0.93M1.09M0.88M1.27M1.02M2.19M0.31M1.03M0.41M0.58M0.37M0.56M0.23M0.83M0.20M0.75M0.22M0.37M0.07M0.55M0.23M0.28M0.27M0.29M0.40M0.42M0.49M0.58M0.86M0.53M0.57M0.81M0.65M1.41M0.49M1.46M1.17M1.17M0.70M1.51M1.49M1.53M0.03M1.77M1.80M1.80M-0.93M1.40M1.40M
Deferred Taxes 2.54M-10.12M7.42M1.03M-0.41M-8.49M-8.09M8.66M6.33M10.26M0.04M9.18M-16.07M-1.61M-4.91M-13.36M3.05M-9.58M-3.90M-1.70M-2.98M33.02M-0.28M0.88M-0.43M-0.85M0.71M0.61M-1.80M1.26M2.51M-2.22M-1.15M-1.43M-1.37M1.52M-0.89M-1.56M-1.43M-0.69M-1.50M0.61M-0.40M0.60M-0.94M-13.44M0.99M-1.29M-1.34M-21.75M4.09M8.26M-6.48M-7.95M3.49M9.49M8.67M-28.00M-0.79M3.20M-5.26M
Gains from Investment Securities -0.05M-0.01M-0.62M-0.77M-0.55M75.85M-0.11M-0.45M-0.64M27.34M-45.90M45.90M105.26M-14.19M-3.24M-1.37M-20.98M-2.33M-2.71M-1.61M-7.74M-0.77M-0.52M-8.53M0.09M1.34M-3.81M1.17M59.75M-3.77M-4.26M4.37M16.10M6.70M-4.91M0.54M8.09M-17.29M33.01M17.13M-46.24M9.57M0.09M2.38M4.22M-9.29M33.40M0.23M1.90M0.22M19.45M0.39M0.67M-2.44M21.73M-2.76M-4.11M-2.28M
Asset Writedowns and Impairment 2.58M1.01M17.24M10.89M
Cash from Operations 16.84M43.06M-5.59M-25.04M18.95M16.11M20.65M28.04M36.41M45.08M21.28M65.33M45.58M-15.31M17.99M25.06M34.29M40.47M-6.97M14.81M22.69M33.39M2.33M27.34M24.31M-10.48M-14.54M-16.01M15.34M13.92M-35.68M5.76M-2.78M-3.47M-15.62M5.62M41.21M14.23M3.97M1.53M41.93M9.80M-15.96M-1.52M15.20M13.02M-18.52M67.44M53.32M58.44M24.09M64.80M51.22M39.24M2.00M70.84M59.91M8.74M-38.59M14.31M41.52M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.22M-0.98M-0.98M-0.18M
Depreciation & Amortization (CF) 8.98M9.95M9.30M11.85M11.61M12.15M11.84M11.71M12.31M18.23M19.98M20.05M16.30M24.29M23.27M23.54M20.97M20.91M18.48M18.12M16.38M16.64M15.25M15.37M14.27M14.88M14.47M15.02M14.54M14.41M15.33M14.85M13.22M14.22M14.67M13.14M13.54M13.03M13.79M13.33M13.26M14.28M12.56M12.36M11.43M11.65M11.35M10.90M10.04M10.46M10.83M10.73M10.03M10.84M12.00M15.42M12.64M20.64M15.87M16.62M16.79M
Change in Working Capital
Change in Receivables 3.76M68.12M50.02M102.47M-20.20M-26.68M54.99M-3.33M-27.56M-59.94M34.98M13.37M-47.33M-27.44M61.48M-32.49M-42.62M-41.05M56.15M-19.00M-28.62M-9.03M32.15M-22.36M-12.58M-1.22M48.18M-13.30M11.84M-8.24M65.85M4.78M-17.82M-16.73M53.08M-25.89M-43.32M-40.71M45.33M-22.95M0.53M-7.67M63.80M8.96M2.69M-0.72M57.33M-7.80M-6.03M-16.30M58.54M-42.22M-33.83M-25.37M43.14M-34.70M-37.32M-44.94M97.10M-36.14M-10.45M
Change in Inventory 2.44M33.85M5.70M29.27M12.40M8.24M22.45M3.89M10.59M-60.84M16.31M-1.71M4.00M11.68M7.01M-3.96M3.01M-26.99M-5.96M-2.76M-4.76M-20.91M-15.61M5.40M5.40M-3.19M14.55M29.18M2.36M9.48M26.11M21.50M14.95M15.36M17.56M-31.82M-22.66M-26.73M-6.61M-16.44M-13.61M-1.08M27.31M25.77M36.42M23.35M34.24M4.64M5.30M-24.58M-11.49M-12.61M-8.10M0.56M0.14M-34.90M-19.15M2.43M5.34M7.83M-10.78M
Change in Account Payables -0.90M-11.85M9.90M67.83M-8.20M-24.55M35.33M2.01M-11.45M-70.44M33.90M8.11M-18.71M-13.82M34.04M-19.02M-20.47M-20.68M24.07M-19.64M0.22M-3.24M9.75M5.26M6.34M-0.39M34.31M-1.16M-6.78M11.21M29.79M9.76M-14.34M4.15M39.37M-43.23M-21.14M-28.18M34.01M-45.57M13.92M9.59M60.58M10.47M21.33M28.80M23.92M-16.44M-17.00M1.76M10.24M-42.24M-30.75M0.03M25.20M-28.13M-25.57M-0.67M51.19M-27.15M-9.53M
Change in Accured Expenses -8.47M13.17M8.44M10.83M-9.04M-1.03M11.58M-11.84M5.04M3.05M-4.27M3.86M23.62M-23.77M16.14M-11.20M2.44M-9.46M5.74M-7.72M1.24M0.58M7.80M-4.27M7.79M-7.68M7.42M-12.35M13.74M0.70M-4.42M3.76M-4.41M2.21M4.54M-11.49M10.58M-13.79M15.01M4.17M9.57M-4.73M0.40M7.59M16.21M-9.43M13.73M18.43M17.72M-31.00M15.95M-15.17M11.46M-11.37M3.69M-1.92M6.54M-23.61M-1.15M-6.34M19.69M
Change in Taxes -22.45M-9.59M
Other Working Capital Changes 3.18M-15.06M0.80M5.29M3.37M-15.99M17.22M1.34M-0.95M7.61M-5.14M20.77M9.05M15.14M-28.60M-7.46M14.14M-8.40M-12.18M-1.93M-1.66M5.83M-3.33M10.92M4.73M4.40M-2.64M-1.42M-15.99M4.91M-3.70M-1.51M-3.12M21.39M-3.15M-4.16M1.43M0.45M6.40M-9.56M1.96M-12.03M3.30M7.05M3.90M1.42M9.61M-4.56M-11.40M-5.00M3.93M-16.44M-5.87M0.79M6.55M-2.76M-14.64M-1.25M2.36M2.44M2.42M
Investing Activities
Capital Expenditures 8.32M8.80M3.47M6.73M7.71M17.84M8.15M10.85M17.31M29.42M21.17M14.89M18.89M25.18M16.75M14.13M15.45M12.11M11.42M11.09M12.71M13.22M7.15M10.90M12.80M11.10M8.39M6.76M8.43M9.05M7.81M10.61M8.08M12.50M9.45M7.27M9.53M10.16M6.42M1.98M4.95M8.33M8.86M5.78M9.61M14.55M7.64M11.83M13.29M14.22M11.70M15.87M13.91M19.32M16.61M17.59M18.12M13.31M15.03M10.09M11.63M
Sales of Property, Plant and Equipment 4.94M3.72M0.55M0.20M0.39M-1.14M0.76M-0.46M0.38M-0.68M0.26M0.03M1.51M-1.79M0.05M3.48M0.20M0.08M0.04M
Acquisitions 32.76M-33.54M1.67M-0.00M94.01M12.68M13.39M142.21M1.44M
Change in Acquisitions & Divestments 10.00M2.08M
Cash from Investing Activities -8.27M-8.78M-2.85M-105.07M-37.16M14.28M-8.05M-18.55M-68.44M4.55M-21.39M-21.30M-17.72M-132.88M-11.96M-26.77M-14.08M-15.42M-9.09M-19.80M-11.10M-19.04M-6.38M-10.38M-12.40M-60.57M-7.82M33.70M1.83M-9.35M-7.01M-10.52M-7.48M-11.92M-34.26M-22.23M-40.13M4.03M5.07M6.83M13.47M7.86M-8.32M-5.57M-9.22M-14.49M2.41M-12.29M-12.91M-13.97M-11.44M-15.84M-12.41M-17.24M-158.76M-12.51M-17.76M-12.57M-14.83M-10.02M-11.59M
Financing Activities
Other financing activities 0.40M4.47M0.71M0.01M0.18M-0.01M1.09M5.06M0.39M0.07M74.07M0.03M-0.04M-0.01M0.72M-0.39M-0.54M-0.22M0.76M0.61M-3.33M-0.48M-2.41M0.37M-0.03M1.05M-0.59M-0.04M-0.09M0.21M-0.13M-2.62M0.21M0.04M-0.64M3.76M0.02M-0.10M-0.01M
Cash from Financing Activities -7.51M45.91M-1.01M14.19M-0.84M4.05M-12.28M-9.19M-9.58M4.94M319.38M-123.25M-6.55M-106.90M2.41M-47.65M1.46M-0.08M8.99M-5.20M-2.03M-2.49M-7.45M-1.78M-3.23M6.03M4.15M-6.05M-6.43M-15.75M10.46M4.49M2.12M0.47M36.74M13.30M13.91M-31.83M-8.29M11.09M-36.73M-4.63M7.07M3.77M-3.57M6.67M11.71M-34.33M-34.92M-3.77M-10.45M-15.35M-14.20M-16.02M145.71M-31.83M-40.82M-8.50M18.61M-1.71M-7.42M
Dividend Payments
Dividends Paid - Common 0.18M0.18M0.18M0.21M0.21M0.24M0.21M0.21M0.21M0.21M0.24M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.54M0.27M0.27M0.27M0.27M0.27M0.29M0.27M0.30M0.30M0.33M0.30M0.30M0.30M0.30M0.30M0.30M0.30M-2.11M0.30M0.30M
Additional items
Exchange Rate Effect 0.04M-0.84M0.47M-0.18M-0.66M-1.34M-0.34M0.06M-4.83M1.77M-3.00M2.29M2.66M-4.36M-3.79M-3.84M-5.80M-3.24M-5.49M2.40M0.96M-0.41M-2.66M1.54M0.44M1.70M-0.93M1.09M-5.67M-1.55M-0.19M-0.23M1.36M-2.76M1.77M-7.17M0.34M-0.06M5.63M-4.27M3.17M-3.56M-1.73M4.43M-2.26M-5.61M2.30M2.34M-1.28M-9.16M2.37M-5.57M-6.03M1.87M-18.98M13.26M7.65M-1.80M
Change in Cash 1.06M80.19M-9.45M-115.89M-19.89M34.90M0.14M20.14M-14.56M54.22M319.33M-84.06M23.07M-258.10M10.73M-26.41M17.32M21.18M-10.90M-13.97M6.33M6.38M-9.09M16.14M8.27M-67.68M-16.67M12.08M12.44M-12.11M-31.14M-5.94M-9.69M-15.11M-13.37M-1.95M12.24M-11.80M-6.42M19.78M18.61M18.66M-21.48M-0.15M-1.16M3.47M0.04M18.56M-0.12M43.00M4.54M32.34M15.45M8.35M-16.62M20.47M3.19M-31.32M-21.54M10.24M20.71M
Free Cash Flow 8.52M34.27M-9.06M-31.76M11.24M-1.73M12.49M17.18M19.09M15.66M0.11M50.44M26.69M-40.49M1.24M10.94M18.85M28.36M-18.39M3.72M9.99M20.18M-4.82M16.44M11.52M-21.59M-22.93M-22.78M6.91M4.88M-43.49M-4.85M-10.86M-15.97M-25.07M-1.65M31.68M4.07M-2.45M-0.45M36.98M1.47M-24.82M-7.30M5.58M-1.54M-26.15M55.61M40.03M44.22M12.39M48.94M37.30M19.93M-14.60M53.25M41.79M-4.57M-53.62M4.22M29.89M
Net Cash Flow 1.06M80.19M-9.45M-115.92M-19.05M34.43M0.32M0.29M-41.62M54.57M319.27M-79.23M21.30M-255.10M8.44M-49.35M21.67M24.97M-7.06M-10.19M9.57M11.86M-11.49M15.18M8.68M-65.02M-18.21M11.63M10.74M-11.18M-32.23M-0.27M-8.14M-14.92M-13.14M-3.31M15.00M-13.57M0.75M19.45M18.67M13.03M-17.20M-3.32M2.40M5.20M-4.39M20.82M5.49M40.70M2.20M33.62M24.61M5.98M-11.05M26.50M1.33M-12.34M-34.80M2.59M22.51M