TTM Technologies, Inc. (TTMI)
NASDAQ: TTMI · Real-Time Price · USD
28.90
+2.04 (7.59%)
At close: May 12, 2025, 4:00 PM
29.00
+0.10 (0.35%)
After-hours: May 12, 2025, 6:59 PM EDT
TTM Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 30, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 2, 2023 | Jan '22 Jan 3, 2022 | Dec '20 Dec 28, 2020 | 2015 - 2019 |
| Net Income | 78.01 | 56.3 | -18.72 | 94.58 | 54.41 | 177.54 | Upgrade
|
| Depreciation & Amortization | 147.75 | 150.13 | 160.73 | 133.91 | 127.33 | 165.32 | Upgrade
|
| Other Amortization | 2.06 | 2.04 | 2.21 | 2.15 | 2.11 | 17.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.27 | -51.8 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 32.6 | 32.6 | 44.1 | - | - | 69.2 | Upgrade
|
| Stock-Based Compensation | 31.78 | 29.78 | 22.89 | 19.53 | 17.71 | 16.07 | Upgrade
|
| Other Operating Activities | -1.1 | -3.62 | -10.71 | 56.13 | 15.31 | 8.62 | Upgrade
|
| Change in Accounts Receivable | -186.38 | -124.39 | 92.53 | -20.2 | -56.85 | 97.45 | Upgrade
|
| Change in Inventory | -26.32 | -11.91 | -45.39 | -4.41 | -11.96 | 1.38 | Upgrade
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| Change in Accounts Payable | 42.44 | 49.72 | -34.58 | -14.8 | 40.95 | 1.21 | Upgrade
|
| Change in Unearned Revenue | 58.02 | 44.41 | 22.53 | 24.53 | 9.94 | 0.42 | Upgrade
|
| Change in Other Net Operating Assets | 3.48 | 11.84 | -47.02 | 33.27 | -22.32 | -31.04 | Upgrade
|
| Operating Cash Flow | 182.34 | 236.89 | 187.28 | 272.87 | 176.63 | 287.18 | Upgrade
|
| Operating Cash Flow Growth | 3.55% | 26.49% | -31.37% | 54.49% | -38.49% | -7.94% | Upgrade
|
| Capital Expenditures | -199.72 | -185.74 | -160.24 | -102.88 | -81.95 | -103.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 32.92 | 39.61 | 62.27 | 6.01 | 1.43 | 0.74 | Upgrade
|
| Cash Acquisitions | - | - | - | -298.34 | - | - | Upgrade
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| Divestitures | - | - | 6.04 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -3.19 | - | Upgrade
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| Other Investing Activities | -0.08 | -0.08 | -0.1 | -0.25 | -0.43 | 506.84 | Upgrade
|
| Investing Cash Flow | -166.87 | -146.21 | -92.03 | -395.46 | -84.14 | 404.29 | Upgrade
|
| Long-Term Debt Issued | - | 8.42 | 284.82 | 50 | 500 | - | Upgrade
|
| Long-Term Debt Repaid | - | -9.6 | -291.57 | -50 | -425.84 | -649.98 | Upgrade
|
| Net Debt Issued (Repaid) | -0.38 | -1.18 | -6.75 | - | 74.16 | -649.98 | Upgrade
|
| Repurchase of Common Stock | -43.02 | -34.48 | -24.43 | -35.42 | -64.73 | - | Upgrade
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| Other Financing Activities | -1.16 | -1.16 | -16.49 | 24.11 | -16.67 | 7.67 | Upgrade
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| Financing Cash Flow | -44.56 | -36.82 | -47.67 | -11.31 | -7.23 | -642.31 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0.14 | -0.12 | -1.03 | 0.86 | 2.25 | Upgrade
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| Net Cash Flow | -29.13 | 53.72 | 47.46 | -134.93 | 86.11 | 51.41 | Upgrade
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| Free Cash Flow | -17.37 | 51.16 | 27.04 | 169.99 | 94.68 | 183.89 | Upgrade
|
| Free Cash Flow Growth | - | 89.17% | -84.09% | 79.54% | -48.51% | 8.58% | Upgrade
|
| Free Cash Flow Margin | -0.69% | 2.09% | 1.21% | 6.81% | 4.21% | 8.73% | Upgrade
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| Free Cash Flow Per Share | -0.17 | 0.49 | 0.26 | 1.64 | 0.88 | 1.73 | Upgrade
|
| Cash Income Tax Paid | 24.86 | 18.77 | 53.75 | 4.57 | 5.21 | 18.08 | Upgrade
|
| Levered Free Cash Flow | -44.89 | 47.2 | 166.91 | 61.79 | 82.53 | 107.11 | Upgrade
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| Unlevered Free Cash Flow | -17.78 | 74.85 | 194.78 | 88.09 | 108.84 | 135.38 | Upgrade
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| Change in Net Working Capital | 116.23 | 19.22 | -102.18 | 64.14 | 35.65 | 14.01 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.