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    Techtronic Industries Li...

    OTC: TTNDY · Real-Time Price · USD
    64.90
    0.68 (1.06%)
    At close: Aug 22, 2025, 3:59 PM
    64.78
    -0.18%
    After-hours: Aug 22, 2025, 03:59 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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending 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
    		 570.16M 550.37M 500.56M 475.78M 499.16M 577.99M 575.4M 523.6M
    Depreciation & Amortization
    		 453.27M 325.64M 160.86M 283.05M 150.22M 238.57M 127.92M 181.23M
    Stock-Based Compensation
    		 28.64M 30.17M 16.39M 30.55M 9.29M 38.05M 11.22M 22.35M
    Other Working Capital
    		 -9.21M -10.56M 11.16M 11.75M -2.08M -20.57M -39.44M -40.08M
    Other Non-Cash Items
    		 144.17M 484.22M -23.52M -180.7M -131.41M 114.14M 71.57M 898.28M
    Deferred Income Tax
    		 n/a n/a n/a -103.9M -656.85M 849.76M 515.01M 1.88B
    Change in Working Capital
    		 296.49M -615.48M 755.81M 85.1M 645.48M -908.38M -565.67M -1.95B
    Operating Cash Flow
    		 1.49B 774.92M 1.41B 693.77M 1.17B 60.37M 220.44M -321.39M
    Capital Expenditures
    		 -191.62M -99.89M -291.99M -209.58M -351.59M -229.4M -501.47M -245.07M
    Cash Acquisitions
    		 n/a 2.76M n/a -4.52M n/a -37.06M n/a n/a
    Purchase of Investments
    		 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
    Other Investing Acitivies
    		 -180.03M -137.47M -121.05M -151.63M -130.13M -171.05M -163.46M -114.92M
    Investing Cash Flow
    		 -371.65M -234.59M -413.05M -365.74M -481.73M -437.5M -664.93M -359.99M
    Debt Repayment
    		 n/a -218.01M n/a -248.71M n/a 52.14M n/a 1.61B
    Common Stock Repurchased
    		 -6.56M -30.96M -4.41M n/a n/a n/a n/a n/a
    Dividend Paid
    		 -486.1M n/a -436.86M n/a -224.32M -236.1M -200.63M -193.49M
    Other Financial Acitivies
    		 -593.27M 2.12M -1.12B 3.58M -305.53M 1.07M 255.71M 3.75M
    Financial Cash Flow
    		 -1.09B -246.84M -1.56B -245.14M -529.84M -182.9M 55.09M 1.42B
    Net Cash Flow
    		 -1.23B 1.23B -531.83M 56.14M 154.75M -600.22M -395.95M 736.47M
    Free Cash Flow
    		 1.3B 675.03M 1.12B 484.19M 821.14M -169.03M -281.02M -566.46M

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