TTM Technologies
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 TTM Technologies generated cash of $187,284,000, which is less than the previous year. Cash used in financing activities reached the amount of -$47,673,000 last year. Net change in cash is therefore $47,459,000.
Cash Flow
| 2012 | 182.56M | -136.44M | 45.06M |
|---|---|---|---|
| 2013 | 71.38M | -35.68M | 12.98M |
| 2014 | 129.81M | -108.57M | -77.14M |
| 2015 | 237.46M | -247.66M | -5.75M |
| 2018 | 332.75M | -124.09M | -58.97M |
| 2018 | 273.13M | -746.19M | 321.05M |
| 2019 | 311.93M | -135.97M | -31.81M |
| 2020 | 287.17M | 404.29M | -642.30M |
| 2023 | 272.87M | -395.45M | -11.31M |
| 2024 | 187.28M | -92.03M | -47.67M |
TTMI Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 402.74M | 537.67M | 400.15M | 256.36M | 409.32M | 256.27M | 279.04M | 330.55M | 285.43M | 196.05M |
Operating activities | ||||||||||
Net income | -18.71M | 94.58M | 177.53M | 41.30M | 173.58M | 124.72M | -25.61M | 14.69M | 23.89M | -181.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 160.73M | 133.90M | 166.12M | 219.87M | 225.73M | 174.44M | 152.39M | 103.73M | 101.45M | 98.97M |
Stock-based compensation expense | 22.88M | 19.52M | 16.07M | 16.81M | 0 | 18.29M | 9.66M | 7.8M | 8.98M | 10.26M |
| Deferred income tax benefit | 22.88M | 19.52M | 16.07M | 16.81M | 0 | 18.29M | 9.66M | 7.8M | 8.98M | 10.26M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 92.52M | -35.73M | 122.54M | 19.50M | 1.36M | -51.11M | 66.06M | -22.48M | -96.39M | -20.92M |
Inventories | -45.39M | -4.41M | 1.38M | -12.64M | 18.25M | -25.37M | 8.48M | -7.11M | -9.33M | -16.58M |
Accounts payable | -34.58M | -14.80M | 1.21M | 42.04M | -45.73M | 54.60M | -31.91M | 23.93M | 35.36M | 65.92M |
Cash generated by operating activities | 187.28M | 272.87M | 287.17M | 311.93M | 273.13M | 332.75M | 237.46M | 129.81M | 71.38M | 182.56M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -160.24M | -102.88M | -103.28M | -142.57M | -150.12M | -151.34M | -99.92M | -109.62M | -103.34M | -139.55M |
Acquisitions Net | 68.31M | -298.33M | 507.46M | 6.60M | -596.39M | 18.68M | -169.16M | 0 | 0 | 0 |
Cash generated by investing activities | -92.03M | -395.45M | 404.29M | -135.97M | -746.19M | -124.09M | -247.66M | -108.57M | -35.68M | -136.44M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 191K | 0 | 191K | 74K | 149.00M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -24.43M | -35.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -6.75M | 0 | -649.97M | -30.01M | -292.98M | -38.89M | 61.13M | -109.56M | -201.37M | -412.18M |
Cash used in financing activities | -47.67M | -11.31M | -642.30M | -31.81M | 321.05M | -58.97M | -5.75M | -77.14M | 12.98M | 45.06M |
Net Change In Cash | 47.45M | -134.92M | 51.41M | 143.79M | -152.96M | 153.04M | -19.94M | -51.51M | 45.12M | 89.38M |
Cash at end of period | 450.20M | 402.74M | 451.56M | 400.15M | 256.36M | 409.32M | 259.1M | 279.04M | 330.55M | 285.43M |
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