Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,292.93
-3.96
(-0.12%)
Nikkei
38,236.07
-37.98
(-0.10%)
Hang Seng
18,475.92
+268.79
(+1.48%)
FTSE 100
8,213.49
+41.34
(+0.51%)
Bitcoin USD
62,587.63
+3,338.01
(+5.63%)
CMC Crypto 200
1,343.57
+66.59
(+5.21%)
TPI Composites, Inc. (TPIC)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
3.7400
+0.1000
(+2.75%)
At close: 04:00PM EDT
3.7400
0.00
(0.00%)
After hours:
04:20PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-201,779
-201,779
-65,305
-159,548
-19,027
Depreciation & amortisation
38,869
38,869
45,480
52,593
49,667
Deferred income taxes
-11,806
-11,806
11,484
2,126
-7,982
Stock-based compensation
9,881
9,881
15,080
8,407
10,352
Change in working capital
33,016
33,016
-96,383
56,736
-3,539
Accounts receivable
17,540
17,540
-42,030
-34,715
42,986
Inventory
1,871
1,871
-639
-1,018
-4,276
Accounts payable
-97,700
-97,700
-11,418
45,755
10,298
Other working capital
-117,109
-117,109
-81,104
-62,644
-28,096
Other non-cash items
4,192
4,192
-
1,051
351
Net cash provided by operating activities
-80,972
-80,972
-62,272
-25,525
37,570
Cash flows from investing activities
Investments in property, plant and equipment
-36,137
-36,137
-18,832
-37,119
-65,666
Acquisitions, net
-
-
-
0
0
Net cash used for investing activities
-23,301
-23,301
-18,832
-37,119
-65,666
Cash flows from financing activities
Debt repayment
-48,973
-48,973
-57,680
-186,904
-27,376
Common stock repurchased
-2,583
-2,583
-959
-493
-2,191
Other financing activities
-24,552
-24,552
-
-10,711
-4,535
Net cash used provided by (used for) financing activities
121,994
121,994
-14,597
198,919
88,612
Net change in cash
19,744
19,744
-99,149
122,022
58,447
Cash at beginning of period
153,069
153,069
252,218
130,196
71,749
Cash at end of period
172,813
172,813
153,069
252,218
130,196
Free cash flow
Operating cash flow
-80,972
-80,972
-62,272
-25,525
37,570
Capital expenditure
-36,137
-36,137
-18,832
-37,119
-65,666
Free cash flow
-117,109
-117,109
-81,104
-62,644
-28,096
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.