TPI Composites Inc. (TPIC)

NASDAQ: TPIC · Real-Time Price · USD

0.97

0.03 (3.62%)

At close: May 02, 2025, 2:26 PM

TPI Composites Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-240.71M	-201.78M	-65.31M	-159.55M	-19.03M	-15.71M	5.28M	43.69M	13.84M
Depreciation & Amortization	30.48M	38.87M	45.48M	52.59M	49.67M	38.58M	26.43M	20.88M	12.9M
Stock-Based Compensation	6.67M	9.88M	15.08M	8.41M	10.35M	5.68M	7.79M	7.12M	9.9M
Other Working Capital	101.98M	111.31M	-42.3M	46.71M	-52.55M	-58.88M	-7.54M	40.14M	-4.25M
Other Non-Cash Items	121.38M	50.85M	27.37M	14.16M	12.19M	22.25M	8.31M	907K	9.17M
Deferred Income Tax	-3.46M	-11.81M	11.48M	2.13M	-7.98M	4.95M	-14.91M	-1.07M	-2.78M
Change in Working Capital	98.14M	33.02M	-96.38M	56.74M	-7.63M	1.33M	-36.16M	11.13M	10.81M
Operating Cash Flow	12.5M	-80.97M	-62.27M	-25.52M	37.57M	57.08M	-3.26M	82.66M	53.84M
Capital Expenditures	-26.2M	-36.14M	-18.83M	-37.12M	-65.67M	-74.41M	-52.69M	-44.83M	-30.51M
Cash Acquisitions	n/a	12.84M	n/a	n/a	n/a	-1.1M	n/a	850K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	850K	-30.51M
Investing Cash Flow	-26.2M	-23.3M	-18.83M	-37.12M	-65.67M	-75.51M	-52.69M	-43.98M	-30.51M
Debt Repayment	n/a	149.13M	-13.69M	-145.09M	79.5M	-2.13M	-8.88M	-7.08M	-15.37M
Common Stock Repurchased	-1.72M	-2.58M	-959K	-493K	-2.19M	-2.12M	-2.86M	-1.26M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	52.68M	-24.55M	50K	-5.5M	11.3M	5.22M	4M	-1.63M	-499K
Financial Cash Flow	50.96M	121.99M	-14.6M	198.92M	88.61M	970K	-7.73M	-9.97M	51.33M
Net Cash Flow	34.85M	19.74M	-99.15M	122.02M	58.45M	-17.63M	-63.06M	29.05M	73.15M
Free Cash Flow	-13.7M	-117.11M	-81.1M	-62.64M	-28.1M	-17.32M	-55.95M	37.84M	23.33M