Titan Machinery
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Titan Machinery generated cash of -$32,280,000, which is less than the previous year. Cash used in financing activities reached the amount of $188,577,000 last year. Net change in cash is therefore -$5,847,000.
Cash Flow
| 2015 | 41.05M | 4.40M | 9.00M |
|---|---|---|---|
| 2016 | 231.88M | -126K | -268.95M |
| 2017 | 140.99M | -9.12M | -167.97M |
| 2018 | 95.81M | -24.58M | -71.46M |
| 2019 | 46.60M | -25.83M | -16.72M |
| 2020 | 955K | -36.46M | 22.86M |
| 2021 | 172.99M | -20.29M | -117.93M |
| 2022 | 158.91M | -55.19M | -35.33M |
| 2023 | 10.81M | -134.06M | 21.95M |
| 2024 | -32.28M | -163.37M | 188.57M |
TITN Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 43.91M | 146.14M | 78.99M | 43.72M | 56.74M | 53.39M | 53.15M | 89.46M | 127.52M | 74.24M |
Operating activities | ||||||||||
Net income | 112.44M | 101.86M | 66.04M | 19.35M | 13.95M | 12.18M | -7.04M | -14.53M | -38.22M | -33.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 31.47M | 25.19M | 22.13M | 23.70M | 28.06M | 23.60M | 25.10M | 26.86M | 28.53M | 31.76M |
Stock-based compensation expense | 3.3M | 3.23M | 2.55M | 2.51M | 2.69M | 2.53M | 3.44M | 2.14M | 2.10M | 2.13M |
| Deferred income tax benefit | 3.3M | 3.23M | 2.55M | 2.51M | 2.69M | 2.53M | 3.44M | 2.14M | 2.10M | 2.13M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -48.09M | 1.19M | -37.03M | 4.46M | 6.21M | -13.47M | -1.00M | -1.88M | 24.32M | 25.39M |
Inventories | -476.38M | -180.92M | 5.79M | 199.24M | -99.46M | 4.99M | 20.33M | 211.79M | 196.98M | 171.59M |
Accounts payable | 0 | -13.93M | 9.68M | 36.20M | -1.89M | 10.68M | 8.44M | 1.82M | -14.31M | -29.60M |
Cash generated by operating activities | -32.28M | 10.81M | 158.91M | 172.99M | 955K | 46.60M | 95.81M | 140.99M | 231.88M | 41.05M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23K | -915K |
Investments In Property Plant And Equipment | -62.36M | -37.21M | -37.62M | -20.08M | -25.01M | -11.95M | -26.11M | -12.42M | -8.41M | -17.59M |
Acquisitions Net | -107.54M | -100.47M | -33.64M | -6.79M | -13.88M | -15.29M | -3.65M | 2.38M | 7.46M | 11.87M |
Cash generated by investing activities | -163.37M | -134.06M | -55.19M | -20.29M | -36.46M | -25.83M | -24.58M | -9.12M | -126K | 4.40M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 6.55M | 778K | -20.07M | -10.61M | -45.64M | -18.70M | -32.87M | -165.76M | -43.96M | 13.38M |
Cash used in financing activities | 188.57M | 21.95M | -35.33M | -117.93M | 22.86M | -16.72M | -71.46M | -167.97M | -268.95M | 9.00M |
Net Change In Cash | -5.84M | -102.23M | 67.15M | 35.26M | -13.02M | 3.34M | 245K | -36.31M | -38.06M | 53.28M |
Cash at end of period | 38.06M | 43.91M | 146.14M | 78.99M | 43.72M | 56.74M | 53.39M | 53.15M | 89.46M | 127.52M |
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