Tt Electronics Plc Ord (TTGPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,056 | 47,410 | -8,459 | N/A | N/A |
| Depreciation Amortization | 15,956 | 17,635 | 20,524 | N/A | N/A |
| Accounts receivable | -1,187 | -2,811 | 13,061 | N/A | N/A |
| Accounts payable and accrued liabilities | -2,637 | -16,485 | -19,281 | N/A | N/A |
| Other Working Capital | 15,693 | -2,939 | -622 | N/A | N/A |
| Other Operating Activity | -10,945 | 22,619 | 73,017 | 0 | 0 |
| Operating Cash Flow | $65,935 | $65,429 | $78,241 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,341 | -10,479 | -29,107 | N/A | N/A |
| Net Acquisitions | N/A | 15,590 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -639 | -746 | N/A | N/A |
| Other Investing Activity | 0 | -639 | -746 | 0 | 0 |
| Investing Cash Flow | $-11,341 | $4,473 | $-29,854 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 19,296 | 40,676 | N/A | N/A |
| Debt Repayment | -77,935 | -62,873 | -32,466 | N/A | N/A |
| Common Stock Issued | 791 | 1,022 | 1,617 | N/A | N/A |
| Dividend Paid | N/A | -15,590 | -14,056 | N/A | N/A |
| Other Financing Activity | -15,165 | -21,597 | -20,151 | 0 | 0 |
| Financing Cash Flow | $-92,309 | $-79,741 | $-24,380 | $N/A | $N/A |
| Exchange Rate Effect | -2,506 | 383 | -5,100 | N/A | N/A |
| Beginning Cash Position | 91,122 | 97,759 | 76,251 | N/A | N/A |
| End Cash Position | 50,902 | 88,303 | 90,680 | N/A | N/A |
| Net Cash Flow | $-40,220 | $-9,457 | $14,429 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,935 | 65,429 | 78,241 | N/A | N/A |
| Capital Expenditure | -12,132 | -11,118 | -29,729 | N/A | N/A |
| Free Cash Flow | 53,803 | 54,311 | 48,512 | 0 | 0 |