Techtronic Industries Li... (TTNDY)

PNK: TTNDY · Real-Time Price · USD

52.77

2.57 (5.12%)

At close: May 02, 2025, 3:52 PM

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	1.06B	1.08B	1.1B	800.76M	614.9M	552.46M	470.43M	408.98M
Depreciation & Amortization	663.3M	598.43M	388.79M	309.16M	253.23M	223.11M	138.44M	121.66M	109.08M
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	-411.82M	-22.65M	-79.52M	-29.39M	21.69M	-15.21M	32.74M	28.27M
Other Non-Cash Items	45.87M	-3.29M	-232.83M	-1.51B	105.07M	-113.73M	102.73M	365.66M	307.31M
Deferred Income Tax	n/a	n/a	192.91M	2.4B	1.22B	527.92M	374.27M	359.45M	241.79M
Change in Working Capital	283.27M	406.17M	-240.26M	-2.43B	-1.23B	-534.71M	-379.25M	-365.87M	-251.24M
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	-580.99M	-746.54M	-458.93M	-456.61M	-259.11M	-203.63M	-186.6M
Cash Acquisitions	n/a	-4.52M	-37.06M	n/a	n/a	n/a	-50.82M	n/a	n/a
Purchase of Investments	-2.46M	n/a	-4.8M	-1.74M	-1.23M	-301K	-8.54M	-32.93M	n/a
Sales Maturities Of Investments	n/a	1.38M	41.86M	n/a	n/a	n/a	2.67M	n/a	928K
Other Investing Acitivies	-312.28M	-274.06M	-338.24M	-276.65M	-120.11M	-111.58M	-107.98M	-110.06M	-100.73M
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	-1.36B	-116.19M	1.96B	-161.57M	691.57M	-40.33M	-73.04M	-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	-460.42M	-394.12M	-261.64M	-223.59M	-183.42M	-136.28M	-102.12M
Other Financial Acitivies	-163.49M	1.25M	-137.19M	-101.74M	-83.48M	-292.56M	156.39M	-2.27M	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	652.11M	-847.48M	700.14M	267.67M	534.53M	394.67M	396.97M