Techtronic Industries Li... (TTNDF)

PNK: TTNDF · Real-Time Price · USD

10.91

1.00 (10.09%)

At close: Apr 28, 2025, 10:18 AM

Techtronic Industries 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	1.22B	976.34M	1.16B	1.18B	861.25M	661.29M	594.61M	505.5M	440.03M
Depreciation & Amortization	663.3M	598.43M	500.85M	427.1M	404.15M	325.48M	241.97M	212.93M	192.63M
Stock-Based Compensation	58.81M	46.95M	47.35M	33.57M	17.78M	6.79M	4.98M	4.19M	9.45M
Other Working Capital	585.84M	28.94M	14.74M	16.45M	-26.72M	26.91M	10.48M	-175.28M	-101.05M
Other Non-Cash Items	45.87M	75.98M	-40.84M	9.25M	7.4M	8.46M	12.73M	13.69M	10.14M
Deferred Income Tax	n/a	n/a	n/a	-55.71M	11.23M	-31.2M	-45.49M	-38.79M	-19.47M
Change in Working Capital	283.27M	406.17M	-431.15M	-1.7B	-142.75M	-246.55M	-15.16M	-99.22M	-49.2M
Operating Cash Flow	2.27B	2.1B	1.23B	-100.94M	1.16B	724.27M	793.64M	598.3M	583.57M
Capital Expenditures	-686.41M	-874.16M	-985.87M	-1.06B	-617.15M	-615.58M	-394.75M	-335.05M	-302.88M
Cash Acquisitions	n/a	-4.52M	-37.06M	1.63M	2.08M	7.22M	-50.82M	9.65M	976.17K
Purchase of Investments	-2.46M	n/a	-4.8M	-1.73M	-1.98M	-301K	-8.54M	-32.93M	-976.17K
Sales Maturities Of Investments	n/a	1.38M	n/a	104.65K	-2.08M	-7.22M	2.67M	-9.65M	928K
Other Investing Acitivies	-312.28M	-274.06M	108.5M	31.92M	38.87M	47.39M	27.66M	11.71M	14.57M
Investing Cash Flow	-606.24M	-778.78M	-919.23M	-1.02B	-580.27M	-568.49M	-423.78M	-346.62M	-286.4M
Debt Repayment	-649.09M	-1.2B	-253.52M	1.96B	-169.27M	691.57M	-40.33M	-80.51M	-153.35M
Common Stock Repurchased	-37.52M	-4.41M	n/a	n/a	n/a	-12.64M	-38.61M	-5.39M	-5.42M
Dividend Paid	-486.1M	-436.86M	-461.52M	-392.82M	-261.71M	-224.84M	-183.42M	-136.28M	-102.12M
Other Financial Acitivies	-163.49M	-157.1M	146K	-101.74M	-67.18M	-292.56M	156.39M	5.19M	17.97M
Financial Cash Flow	-1.33B	-1.8B	-712.74M	1.47B	-498.09M	162.76M	-105.97M	-216.99M	-242.92M
Net Cash Flow	279.11M	-475.69M	-445.47M	340.52M	122.06M	307.94M	240.37M	60.43M	32.31M
Free Cash Flow	1.58B	1.23B	247.24M	-1.16B	541.91M	108.69M	398.89M	263.26M	280.69M