Titan Machinery Inc (TITN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,911 | 112,441 | 101,868 | 66,047 | 19,356 |
| Depreciation Amortization | 40,443 | 31,479 | 25,197 | 23,637 | 26,881 |
| Income taxes - deferred | -15,812 | 2,910 | 7,639 | 4,315 | -3,538 |
| Accounts receivable | 28,804 | -48,091 | 5,267 | -12,399 | 4,469 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1,162 | N/A |
| Other Working Capital | 59,503 | -189,141 | -136,244 | 56,077 | 117,446 |
| Other Operating Activity | -5,736 | 58,122 | 7,089 | 22,401 | 8,382 |
| Operating Cash Flow | $70,291 | $-32,280 | $10,816 | $158,916 | $172,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,685 | -55,227 | -33,455 | -21,581 | -13,497 |
| Net Acquisitions | -260 | -107,548 | -100,471 | -33,643 | -6,790 |
| Other Investing Activity | 199 | -597 | -139 | 26 | -10 |
| Investing Cash Flow | $-47,746 | $-163,372 | $-134,065 | $-55,198 | $-20,297 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -37,694 | 183,148 | 22,334 | -35,443 | -106,414 |
| Debt Issued | 37,292 | 19,599 | 8,415 | 10,348 | 5,326 |
| Debt Repayment | -18,500 | -13,045 | -7,637 | -9,212 | -15,942 |
| Other Financing Activity | -4,717 | -1,125 | -1,153 | -1,028 | -909 |
| Financing Cash Flow | $-23,619 | $188,577 | $21,959 | $-35,335 | $-117,939 |
| Exchange Rate Effect | -1,094 | 1,228 | -946 | -1,224 | 509 |
| Beginning Cash Position | 38,066 | 43,913 | 146,149 | 78,990 | 43,721 |
| End Cash Position | 35,898 | 38,066 | 43,913 | 146,149 | 78,990 |
| Net Cash Flow | $-2,168 | $-5,847 | $-102,236 | $67,159 | $35,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,291 | -32,280 | 10,816 | 158,916 | 172,996 |
| Capital Expenditure | -51,845 | -62,361 | -37,211 | -37,627 | -20,089 |
| Free Cash Flow | 18,446 | -94,641 | -26,395 | 121,289 | 152,907 |