Techtronic Industries Limited (TTNDF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Techtronic Industries Li...

    OTC: TTNDF · Real-Time Price · USD
    12.55
    0.99 (8.56%)
    At close: Oct 02, 2025, 1:20 PM
    12.55
    0.00%
    After-hours: Oct 02, 2025, 08:00 PM EDT

    Techtronic Industries Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 1.2B 1.12B 1.05B 976.88M 976.42M 1.08B 1.15B 1.1B 992.32M
    Depreciation & Amortization
    		 696.72M 663.99M 641.37M 598.77M 546.1M 500.92M 454.98M 398.26M 364.87M
    Stock-Based Compensation
    		 17.69M 30.17M 46.56M 46.95M 39.85M 47.35M 49.27M 33.57M 35.73M
    Other Working Capital
    		 -33.66M -406.58M -397.91M 26.21M 38.14M 4.77M -8.76M -64.99M -68.9M
    Other Non-Cash Items
    		 617.36M 630.21M 624.55M 989.47M 1.03B 1.57B 2.58B 2.72B 1.94B
    Deferred Income Tax
    		 n/a n/a -95.13M -867.09M -926.63M -1.49B -2.44B -2.54B -1.69B
    Change in Working Capital
    		 -257.14M -140.16M -68.42M 403.61M 243.57M -438.31M -1.49B -1.78B -990.66M
    Operating Cash Flow
    		 2.28B 2.31B 2.2B 2.15B 1.91B 1.26B 307.68M -70.06M 657.13M
    Capital Expenditures
    		 -287.42M -291.59M -577.43M -873.69M -975.02M -986.85M -1.09B -1.06B -795.54M
    Cash Acquisitions
    		 6.73M 9.5M 51.06M 46.95M 1.39M -33.34M -34.5M 1.63M 696.91K
    Purchase of Investments
    		 53.33K 269.00 -53.06K n/a -5.83K -4.79M -4.79M -1.74M -2.49M
    Sales Maturities Of Investments
    		 n/a n/a -3.43K 1.37M 1.38M n/a n/a n/a n/a
    Other Investing Acitivies
    		 -151.9M -139.03M -136.42M 2.15M 80.39M 79.24M -63.9K -70.89K -19.96K
    Investing Cash Flow
    		 -657.08M -645.56M -662.74M -823.22M -891.87M -945.75M -1.13B -1.06B -797.35M
    Debt Repayment
    		 -723.59M -731.97M -1.25B -1.28B -248.71M 52.14M 52.14M 1.61B 1.61B
    Common Stock Repurchased
    		 -21.97M -37.44M -35.41M -4.41M 234.81M 114.89M -435.3M -1.97B -1.05B
    Dividend Paid
    		 -763.14M -487.1M -437.34M -437.34M -225.27M -460.67M -436.2M -394.18M -318.11M
    Other Financial Acitivies
    		 243.9M -78.68M -79.47M -78.02M -303.84M -306.34M 256.78M 259.46M -647.67M
    Financial Cash Flow
    		 -1.26B -1.33B -1.8B -1.8B -776.78M -713.99M -123.29M 1.48B 644.7M
    Net Cash Flow
    		 1.61B 278.85M -258.61M -474.68M 210.85M -446.21M -996.55M 340M 555.47M
    Free Cash Flow
    		 1.96B 2.02B 1.62B 1.27B 937.5M 275.51M -782.26M -1.13B -138.41M

    Add to Watchlist