Titan International (TWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,590 | -4,803 | 13,396 | 9,974 | 83,706 |
| Depreciation Amortization | 60,704 | 40,059 | 27,423 | 12,001 | 42,434 |
| Income taxes - deferred | -6,358 | 21,646 | 12,978 | 3,491 | -2,081 |
| Accounts receivable | 73,825 | 28,886 | -8,437 | -43,140 | 42,871 |
| Accounts payable and accrued liabilities | -29,169 | -28,502 | -2,930 | 25,196 | -62,725 |
| Other Working Capital | 88,469 | 72,457 | 21,344 | -23,569 | 32,286 |
| Other Operating Activity | -42,394 | 3,008 | 9,072 | 18,052 | 42,859 |
| Operating Cash Flow | $141,487 | $132,751 | $72,846 | $2,005 | $179,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,624 | -50,715 | -32,602 | -16,555 | -60,799 |
| Net Acquisitions | -143,643 | -143,643 | -142,207 | -142,207 | N/A |
| Sale Of Investment | 1,791 | 1,791 | N/A | N/A | 2,085 |
| Other Investing Activity | 5,878 | 3,537 | 3,537 | 0 | 1,791 |
| Investing Cash Flow | $-201,598 | $-189,030 | $-171,272 | $-158,762 | $-56,923 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 213,199 | 159,614 | 159,539 | 154,771 | 6,666 |
| Debt Repayment | -73,406 | -69,716 | -37,210 | -7,021 | -27,608 |
| Common Stock Repurchased | -74,019 | -16,106 | -7,762 | -1,402 | -32,579 |
| Other Financing Activity | -1,223 | -738 | -692 | -642 | -2,495 |
| Financing Cash Flow | $64,551 | $73,054 | $113,875 | $145,706 | $-56,016 |
| Exchange Rate Effect | -28,717 | -9,733 | -11,600 | -5,572 | -5,737 |
| Beginning Cash Position | 220,251 | 220,251 | 220,251 | 220,251 | 159,577 |
| End Cash Position | 195,974 | 227,293 | 224,100 | 203,628 | 220,251 |
| Net Cash Flow | $-24,277 | $7,042 | $3,849 | $-16,623 | $60,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,487 | 132,751 | 72,846 | 2,005 | 179,350 |
| Capital Expenditure | -65,624 | -52,318 | -34,199 | -16,607 | -60,799 |
| Free Cash Flow | 75,863 | 80,433 | 38,647 | -14,602 | 118,551 |