TTM Technologies (TTMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,448 | 56,299 | -18,718 | 94,583 | 54,414 |
| Depreciation Amortization | 149,328 | 152,167 | 162,936 | 136,059 | 129,441 |
| Income taxes - deferred | 3,349 | -1,722 | -11,347 | 61,304 | 9,745 |
| Accounts receivable | -115,130 | -35,054 | 49,936 | -35,738 | -5,242 |
| Accounts payable and accrued liabilities | 138,971 | 49,719 | -34,582 | -14,804 | 40,951 |
| Other Working Capital | -85,287 | -30,331 | -11,942 | 18,385 | -40,246 |
| Other Operating Activity | 23,203 | 45,816 | 51,001 | 13,084 | -12,431 |
| Operating Cash Flow | $291,882 | $236,894 | $187,284 | $272,873 | $176,632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -291,784 | -146,134 | -97,968 | -96,874 | -80,524 |
| Net Acquisitions | N/A | N/A | 6,039 | -298,339 | N/A |
| Purchase Of Investment | 17,844 | N/A | N/A | N/A | -3,188 |
| Other Investing Activity | 0 | -76 | -101 | -245 | -431 |
| Investing Cash Flow | $-273,940 | $-146,210 | $-92,030 | $-395,458 | $-84,143 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 8,416 | 284,818 | 50,000 | 500,000 |
| Debt Repayment | -3,795 | -9,596 | -291,572 | -50,000 | -425,838 |
| Common Stock Issued | 236 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -17,875 | -34,479 | -24,432 | -35,424 | -64,726 |
| Other Financing Activity | 513 | -1,162 | -16,487 | 24,113 | -16,668 |
| Financing Cash Flow | $-20,921 | $-36,821 | $-47,673 | $-11,311 | $-7,232 |
| Exchange Rate Effect | 281 | -139 | -122 | -1,033 | 856 |
| Beginning Cash Position | 503,932 | 450,208 | 402,749 | 537,678 | 451,565 |
| End Cash Position | 501,234 | 503,932 | 450,208 | 402,749 | 537,678 |
| Net Cash Flow | $-2,698 | $53,724 | $47,459 | $-134,929 | $86,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 291,882 | 236,894 | 187,284 | 272,873 | 176,632 |
| Capital Expenditure | -292,565 | -185,739 | -160,242 | -102,884 | -81,951 |
| Free Cash Flow | -683 | 51,155 | 27,042 | 169,989 | 94,681 |