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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,299 | -18,718 | 94,583 | 54,414 | 177,535 |
| Depreciation Amortization | 152,167 | 162,936 | 136,059 | 129,441 | 252,780 |
| Income taxes - deferred | -1,722 | -11,347 | 61,304 | 9,745 | 6,653 |
| Accounts receivable | -35,054 | 49,936 | -35,738 | -5,242 | 122,547 |
| Accounts payable and accrued liabilities | 49,719 | -34,582 | -14,804 | 40,951 | 1,210 |
| Other Working Capital | -30,331 | -11,942 | 18,385 | -40,246 | 69,420 |
| Other Operating Activity | 45,816 | 51,001 | 13,084 | -12,431 | -342,969 |
| Operating Cash Flow | $236,894 | $187,284 | $272,873 | $176,632 | $287,176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146,134 | -97,968 | -96,874 | -80,524 | -102,551 |
| Net Acquisitions | N/A | 6,039 | -298,339 | N/A | 507,466 |
| Purchase Of Investment | N/A | N/A | N/A | -3,188 | N/A |
| Other Investing Activity | -76 | -101 | -245 | -431 | -623 |
| Investing Cash Flow | $-146,210 | $-92,030 | $-395,458 | $-84,143 | $404,292 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,416 | 284,818 | 50,000 | 500,000 | N/A |
| Debt Repayment | -9,596 | -291,572 | -50,000 | -425,838 | -649,975 |
| Common Stock Repurchased | -34,479 | -24,432 | -35,424 | -64,726 | N/A |
| Other Financing Activity | -1,162 | -16,487 | 24,113 | -16,668 | 7,669 |
| Financing Cash Flow | $-36,821 | $-47,673 | $-11,311 | $-7,232 | $-642,306 |
| Exchange Rate Effect | -139 | -122 | -1,033 | 856 | 2,249 |
| Beginning Cash Position | 450,208 | 402,749 | 537,678 | 451,565 | 400,154 |
| End Cash Position | 503,932 | 450,208 | 402,749 | 537,678 | 451,565 |
| Net Cash Flow | $53,724 | $47,459 | $-134,929 | $86,113 | $51,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,894 | 187,284 | 272,873 | 176,632 | 287,176 |
| Capital Expenditure | -185,739 | -160,242 | -102,884 | -81,951 | -103,289 |
| Free Cash Flow | 51,155 | 27,042 | 169,989 | 94,681 | 183,887 |