TTM Technologies (TTMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,718 | 94,583 | 54,414 | 177,535 | 41,301 |
| Depreciation Amortization | 162,936 | 136,059 | 129,441 | 252,780 | 234,135 |
| Income taxes - deferred | -11,347 | 61,304 | 9,745 | 6,653 | -12,454 |
| Accounts receivable | 49,936 | -35,738 | -5,242 | 122,547 | 19,501 |
| Accounts payable and accrued liabilities | -34,582 | -14,804 | 40,951 | 1,210 | 42,045 |
| Other Working Capital | -11,942 | 18,385 | -40,246 | 69,420 | 34,281 |
| Other Operating Activity | 51,001 | 13,084 | -12,431 | -342,969 | -46,872 |
| Operating Cash Flow | $187,284 | $272,873 | $176,632 | $287,176 | $311,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,968 | -96,874 | -80,524 | -102,551 | -135,972 |
| Net Acquisitions | 6,039 | -298,339 | N/A | 507,466 | N/A |
| Purchase Of Investment | N/A | N/A | -3,188 | N/A | N/A |
| Other Investing Activity | -101 | -245 | -431 | -623 | 0 |
| Investing Cash Flow | $-92,030 | $-395,458 | $-84,143 | $404,292 | $-135,972 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 284,818 | 50,000 | 500,000 | N/A | N/A |
| Debt Repayment | -291,572 | -50,000 | -425,838 | -649,975 | -30,010 |
| Common Stock Repurchased | -24,432 | -35,424 | -64,726 | N/A | N/A |
| Other Financing Activity | -16,487 | 24,113 | -16,668 | 7,669 | -1,803 |
| Financing Cash Flow | $-47,673 | $-11,311 | $-7,232 | $-642,306 | $-31,813 |
| Exchange Rate Effect | -122 | -1,033 | 856 | 2,249 | -358 |
| Beginning Cash Position | 402,749 | 537,678 | 451,565 | 400,154 | 256,360 |
| End Cash Position | 450,208 | 402,749 | 537,678 | 451,565 | 400,154 |
| Net Cash Flow | $47,459 | $-134,929 | $86,113 | $51,411 | $143,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,284 | 272,873 | 176,632 | 287,176 | 311,937 |
| Capital Expenditure | -160,242 | -102,884 | -81,951 | -103,289 | -142,576 |
| Free Cash Flow | 27,042 | 169,989 | 94,681 | 183,887 | 169,361 |