TPI COMPOSITES INC (TPIC) Stock Cash Flow
NASDAQ:TPIC - Nasdaq - US87266J1043 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -250.22M | -201.78M | -65.31M | -159.55M | -19.03M | |||
| Depreciation Amortization | 32.59M | 38.87M | 45.48M | 52.59M | 49.67M | |||
| Income Taxes - Deferred | -13.17M | -11.81M | 11.48M | 2.13M | -7.98M | |||
| Change In Working Capital | 44.69M | 33.02M | -96.38M | 56.74M | -7.63M | |||
| Interest Paid | 14.36M | 9.65M | 5.73M | 13.36M | 9.85M | |||
| Taxes Paid | 25.20M | 23.11M | 30.82M | 25.27M | 20.97M | |||
| Other non cash items | 116.21M | 60.73M | 42.45M | 22.57M | 22.54M | |||
| OPERATING CASH FLOW | -69.91M | -80.97M | -62.27M | -25.53M | 37.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -42.37M | -36.14M | -18.83M | -37.12M | -65.67M | |||
| Other Investing Activity | N/A | 12.84M | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -42.37M | -23.30M | -18.83M | -37.12M | -65.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 76.58M | 149.13M | -13.69M | -145.09M | 79.50M | |||
| Stock Issued/Repurchased | -1.68M | -2.58M | -910.00K | 354.72M | 13.65M | |||
| Other Financing Activity | -1.15M | -24.55M | 0.00 | -10.71M | -4.54M | |||
| FINANCING CASH FLOW | 73.74M | 121.99M | -14.60M | 198.92M | 88.61M | |||
| Exchange Rate Effect | 838.00K | 2.02M | -3.45M | -14.25M | -2.07M | |||
| CHANGE IN CASH | -37.70M | 19.74M | -99.15M | 122.02M | 58.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -69.91M | -80.97M | -62.27M | -25.53M | 37.57M | |||
| Capital Expenditure | -42.37M | -36.14M | -18.83M | -37.12M | -65.67M | |||
| FREE CASH FLOW | -112.27M | -117.11M | -81.10M | -62.65M | -28.10M | |||
All data in USD