Titan International Inc. (TWI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Titan International Inc.

    NYSE: TWI · Real-Time Price · USD
    8.32
    0.57 (7.35%)
    At close: Oct 03, 2025, 3:59 PM
    8.33
    0.12%
    After-hours: Oct 03, 2025, 07:56 PM EDT

    Titan International 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -3.59M 83.71M 179.19M 49.89M
    Depreciation & Amortization
    		 60.7M 42.43M 42.75M 47.99M
    Stock-Based Compensation
    		 5.4M 5.24M 4.28M 3.44M
    Other Working Capital
    		 -7.67M 20.5M 29.48M -17.78M
    Other Non-Cash Items
    		 -3.14M 17.77M 14.96M 7.76M
    Deferred Income Tax
    		 -6.36M -2.08M -55.43M -14.18M
    Change in Working Capital
    		 88.47M 32.29M -25.07M -84.17M
    Operating Cash Flow
    		 141.49M 179.35M 160.68M 10.73M
    Capital Expenditures
    		 -65.62M -60.8M -46.97M -38.8M
    Cash Acquisitions
    		 -143.64M n/a 9.29M n/a
    Purchase of Investments
    		 n/a n/a -9.29M n/a
    Sales Maturities Of Investments
    		 1.79M 2.08M 9.29M -569K
    Other Investing Acitivies
    		 5.88M 1.79M 930K 1.77M
    Investing Cash Flow
    		 -201.6M -56.92M -36.75M -37.6M
    Debt Repayment
    		 142.91M -20.94M -35.8M 14.97M
    Common Stock Repurchased
    		 -74.02M -32.58M -25M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -4.34M -2.5M -511K -1.02M
    Financial Cash Flow
    		 64.55M -56.02M -61.31M 13.95M
    Net Cash Flow
    		 -24.28M 60.67M 61.47M -19.32M
    Free Cash Flow
    		 75.86M 118.55M 113.7M -28.08M

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