TTM Technologies (TTMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,988 | 177,448 | 126,763 | 73,708 | 32,178 |
| Depreciation Amortization | 39,070 | 149,328 | 111,417 | 74,070 | 36,618 |
| Income taxes - deferred | 1,458 | 3,349 | 1,461 | 1,389 | 157 |
| Accounts receivable | -54,341 | -115,130 | -51,536 | -46,741 | -47,605 |
| Accounts payable and accrued liabilities | 54,422 | 138,971 | 102,253 | 47,458 | -3 |
| Other Working Capital | -96,348 | -85,287 | -45,787 | -87,311 | -90,403 |
| Other Operating Activity | 27,494 | 23,203 | -15,619 | 24,576 | 58,403 |
| Operating Cash Flow | $21,743 | $291,882 | $228,952 | $87,149 | $-10,655 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,801 | -291,784 | -222,687 | -123,454 | -63,220 |
| Purchase Of Investment | N/A | 17,844 | N/A | N/A | N/A |
| Investing Cash Flow | $-106,801 | $-273,940 | $-222,687 | $-123,454 | $-63,220 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,922 | -3,795 | -2,845 | -1,895 | -947 |
| Common Stock Issued | N/A | 236 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -17,875 | -17,875 | -17,875 | -17,875 |
| Other Financing Activity | -279 | 513 | 1,500 | 0 | 0 |
| Financing Cash Flow | $-6,201 | $-20,921 | $-19,220 | $-19,770 | $-18,822 |
| Exchange Rate Effect | 74 | 281 | 143 | 110 | 25 |
| Beginning Cash Position | 501,234 | 503,932 | 503,932 | 503,932 | 503,932 |
| End Cash Position | 410,049 | 501,234 | 491,120 | 447,967 | 411,260 |
| Net Cash Flow | $-91,185 | $-2,698 | $-12,812 | $-55,965 | $-92,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,743 | 291,882 | 228,952 | 87,149 | -10,655 |
| Capital Expenditure | -106,848 | -292,565 | -223,176 | -123,726 | -63,318 |
| Free Cash Flow | -85,105 | -683 | 5,776 | -36,577 | -73,973 |