Watchlist Price Alert

Titan International Inc. (TWI)

NYSE: TWI · Real-Time Price · USD

9.05

-0.05 (-0.60%)

At close: Jun 17, 2025, 1:49 PM

Titan International 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	-3.59M	83.71M	179.19M	49.89M	-65.08M	-51.52M	13.04M	-64.08M	-36.14M
Depreciation & Amortization	60.7M	42.43M	42.75M	47.99M	54.66M	54.38M	57.62M	58.44M	59.77M
Stock-Based Compensation	5.4M	5.24M	4.28M	3.44M	2.46M	1.38M	1.13M	1.54M	1.99M
Other Working Capital	-7.67M	20.5M	29.48M	-17.78M	12.04M	-15.52M	-24.74M	24.12M	-21.03M
Other Non-Cash Items	-3.14M	17.77M	14.96M	7.76M	21.7M	-8.28M	3.71M	34.36M	10.25M
Deferred Income Tax	-6.36M	-2.08M	-55.43M	-14.18M	-3.01M	-2.3M	-2.29M	785K	-680K
Change in Working Capital	88.47M	32.29M	-25.07M	-84.17M	46.49M	51.78M	-109.39M	-32.34M	8.3M
Operating Cash Flow	141.49M	179.35M	160.68M	10.73M	57.23M	45.44M	-36.18M	-1.29M	43.5M
Capital Expenditures	-65.62M	-60.8M	-46.97M	-38.8M	-21.68M	-36.41M	-39M	-32.63M	-41.95M
Cash Acquisitions	-143.64M	n/a	9.29M	n/a	n/a	-71.72M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-9.29M	n/a	n/a	36.41M	n/a	n/a	-50M
Sales Maturities Of Investments	1.79M	2.08M	9.29M	-569K	32.85M	19.02M	n/a	50M	n/a
Other Investing Acitivies	5.88M	1.79M	930K	1.77M	22.05M	-39.89M	2.07M	993K	2.22M
Investing Cash Flow	-201.6M	-56.92M	-36.75M	-37.6M	33.22M	-92.59M	-36.93M	18.37M	-89.73M
Debt Repayment	142.91M	-20.94M	-35.8M	14.97M	-34.75M	33.33M	18.74M	-22.92M	-5.35M
Common Stock Repurchased	-74.02M	-32.58M	-25M	n/a	-1.25M	-1.08M	-561K	-540K	-518K
Dividend Paid	n/a	n/a	n/a	n/a	-603K	-1.2M	-1.2M	-1.17M	-1.08M
Other Financial Acitivies	-4.34M	-2.5M	-511K	-1.02M	-3.21M	n/a	n/a	n/a	n/a
Financial Cash Flow	64.55M	-56.02M	-61.31M	13.95M	-38.56M	32.12M	17.54M	-24.08M	-6.43M
Net Cash Flow	-24.28M	60.67M	61.47M	-19.32M	50.63M	-14.89M	-61.88M	-4.26M	-52.36M
Free Cash Flow	75.86M	118.55M	113.7M	-28.08M	35.55M	9.03M	-75.18M	-33.91M	1.55M