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Titan International, Inc. (TWI)

NYSE - Nasdaq Real-time price. Currency in USD
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8.21-0.19 (-2.26%)
As of 11:35AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
56,123
78,760
176,302
49,586
-60,388
-
Depreciation & amortisation
43,605
42,434
42,747
47,991
54,655
-
Deferred income taxes
-2,679
-2,081
-23,385
-14,180
-3,007
-
Stock-based compensation
4,567
5,235
4,282
3,441
2,462
-
Change in working capital
33,869
32,286
-25,071
-84,173
46,493
-
Accounts receivable
58,272
42,871
-27,201
-74,736
-15,236
-
Inventory
20,013
31,635
-19,598
-112,850
37,747
-
Accounts payable
-47,766
-62,725
-7,754
121,189
11,942
-
Other working capital
91,561
118,551
113,704
-28,076
35,549
-
Other non-cash items
-1,308
-1,320
-30,416
17,255
-7,412
-
Net cash provided by operating activities
157,269
179,350
160,678
10,726
57,229
-
Cash flows from investing activities
Investments in property, plant and equipment
-65,708
-60,799
-46,974
-38,802
-21,680
-
Acquisitions, net
-
-
-
0
0
-71,722
Sales/maturities of investments
-
2,085
9,293
0
32,852
-
Other investing activities
-
1,791
930
1,203
22,049
-
Net cash used for investing activities
-204,245
-56,923
-36,751
-37,599
33,221
-
Cash flows from financing activities
Debt repayment
-23,247
-27,608
-124,739
-482,182
-126,393
-
Common stock repurchased
-32,688
-32,579
-25,000
0
0
-
Dividends paid
-
-
0
0
-603
-1,204
Other financing activities
-3,007
-2,495
-511
-1,021
-3,208
-
Net cash used provided by (used for) financing activities
100,135
-56,016
-61,310
13,946
-38,565
-
Net change in cash
39,512
60,674
61,469
-19,323
50,632
-
Cash at beginning of period
164,116
159,577
98,108
117,431
66,799
-
Cash at end of period
217,275
220,251
159,577
98,108
117,431
-
Free cash flow
Operating cash flow
157,269
179,350
160,678
10,726
57,229
-
Capital expenditure
-65,708
-60,799
-46,974
-38,802
-21,680
-
Free cash flow
91,561
118,551
113,704
-28,076
35,549
-