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TITAN INTERNATIONAL INC (TWI) Stock Cash Flow

NYSE:TWI - New York Stock Exchange, Inc. - US88830M1027 - Common Stock - Currency: USD

8.64  -0.03 (-0.35%)

After market: 8.64 0 (0%)

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 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
TWI Net Income ChartTWI Net Income over time chart
-6.08M83.71M179.19M49.89M-65.10M
Depreciation Amortization
TWI Depreciation Amortization ChartTWI Depreciation Amortization over time chart
50.90M42.43M42.75M47.99M54.70M
Income Taxes - Deferred
TWI Income Taxes - Deferred ChartTWI Income Taxes - Deferred over time chart
13.70M-2.08M-23.39M-14.18M-3.00M
Change In Working Capital
TWI Change In Working Capital ChartTWI Change In Working Capital over time chart
86.27M32.29M-25.07M-84.17M46.50M
Interest Paid
TWI Interest Paid ChartTWI Interest Paid over time chart
34.80M30.27M31.60M34.58M29.20M
Taxes Paid
TWI Taxes Paid ChartTWI Taxes Paid over time chart
20.64M21.80M24.11M16.26M12.40M
Other non cash items
TWI Other non cash items ChartTWI Other non cash items over time chart
27.22M23.00M-12.80M11.20M24.20M
OPERATING CASH FLOW
TWI OPERATING CASH FLOW ChartTWI OPERATING CASH FLOW over time chart
172.00M179.35M160.68M10.73M57.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TWI Capital Expenditure ChartTWI Capital Expenditure over time chart
-71.64M-60.80M-46.97M-38.80M-21.70M
Other Investing Activity
TWI Other Investing Activity ChartTWI Other Investing Activity over time chart
-134.63M3.88M10.22M1.20M54.90M
INVESTING CASH FLOW
TWI INVESTING CASH FLOW ChartTWI INVESTING CASH FLOW over time chart
-206.27M-56.92M-36.75M-37.60M33.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TWI Debt Issued/Reduced ChartTWI Debt Issued/Reduced over time chart
90.46M-20.94M-35.80M14.97M-34.80M
Stock Issued/Repurchased
TWI Stock Issued/Repurchased ChartTWI Stock Issued/Repurchased over time chart
-29.62M-32.58M-25.00MN/AN/A
Dividend Paid
TWI Dividend Paid ChartTWI Dividend Paid over time chart
N/AN/A0.000.00-600.00K
Other Financing Activity
TWI Other Financing Activity ChartTWI Other Financing Activity over time chart
-3.81M-2.50M-511.00K-1.02M-3.20M
FINANCING CASH FLOW
TWI FINANCING CASH FLOW ChartTWI FINANCING CASH FLOW over time chart
57.03M-56.02M-61.31M13.95M-38.60M
 
Exchange Rate Effect
TWI Exchange Rate Effect ChartTWI Exchange Rate Effect over time chart
-7.37M-5.74M-1.15M-6.40M-1.30M
CHANGE IN CASH
TWI CHANGE IN CASH ChartTWI CHANGE IN CASH over time chart
15.39M60.67M61.47M-19.32M50.50M
 
FREE CASH FLOW
Operating Cash Flow
TWI Operating Cash Flow ChartTWI Operating Cash Flow over time chart
172.00M179.35M160.68M10.73M57.20M
Capital Expenditure
TWI Capital Expenditure ChartTWI Capital Expenditure over time chart
-71.64M-60.80M-46.97M-38.80M-21.70M
FREE CASH FLOW
TWI FREE CASH FLOW ChartTWI FREE CASH FLOW over time chart
100.36M118.55M113.70M-28.08M35.50M

All data in USD

Charts

TWI Operating and Free Cash Flow chartTWI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 50M -50M 100M 150M