Techtronic Industries Limited (TTNDY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Techtronic Industries Li...

    OTC: TTNDY · Real-Time Price · USD
    62.33
    -0.14 (-0.22%)
    At close: Oct 03, 2025, 3:58 PM
    62.31
    -0.04%
    After-hours: Oct 03, 2025, 01:02 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
    		 884.33M 1.12B 1.05B 976.34M 974.94M 1.08B 1.15B 1.1B 992.79M
    Depreciation & Amortization
    		 632.45M 778.91M 486.5M 443.9M 433.26M 388.79M 366.49M 309.16M 262.92M
    Stock-Based Compensation
    		 37.49M 58.81M 46.56M 46.95M 39.85M 47.35M 49.27M 33.57M 35.73M
    Other Working Capital
    		 -18.87M -19.77M 606K 22.91M 9.67M -22.65M -60.01M -79.52M -15.44M
    Other Non-Cash Items
    		 791.44M 695.96M 493.41M -204.22M -312.11M -17.27M 185.71M 969.86M 1.88B
    Deferred Income Tax
    		 n/a n/a n/a -103.9M -760.76M 192.91M 1.36B 2.4B 2.5B
    Change in Working Capital
    		 -69.74M -318.99M 140.34M 840.91M 730.57M -262.91M -1.47B -2.51B -2.55B
    Operating Cash Flow
    		 2.28B 2.34B 2.22B 2.1B 1.87B 1.23B 280.81M -100.94M 623.9M
    Capital Expenditures
    		 -239.53M -291.5M -391.88M -501.57M -561.17M -580.99M -730.86M -746.54M -586.73M
    Cash Acquisitions
    		 n/a 2.76M 2.76M -4.52M -4.52M -37.06M -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 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
    		 -418.11M -388.42M -291.23M -272.69M -281.77M -301.18M -334.51M -278.39M -177.54M
    Investing Cash Flow
    		 -657.64M -677.16M -680.35M -778.78M -847.46M -919.23M -1.1B -1.02B -764.27M
    Debt Repayment
    		 -315.14M -730.16M -1.25B -1.28B -248.71M 52.14M 52.14M 1.61B 1.61B
    Common Stock Repurchased
    		 -14.32M -37.52M -35.37M -4.41M n/a n/a n/a n/a n/a
    Dividend Paid
    		 -764.03M -486.1M -436.86M -436.86M -224.32M -460.42M -436.73M -394.12M -318.44M
    Other Financial Acitivies
    		 -170.13M -79M -80.99M -79.53M -301.95M -304.45M 256.78M 259.46M -642.74M
    Financial Cash Flow
    		 -1.26B -1.33B -1.8B -1.8B -774.98M -712.74M -127.81M 1.47B 645.58M
    Net Cash Flow
    		 381.86M 279.11M -258.52M -475.69M 210.89M -445.47M -996.17M 340.52M 555.47M
    Free Cash Flow
    		 1.61B 1.98B 1.79B 1.6B 1.31B 652.11M -450.05M -847.48M 37.17M

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