Titan Machinery Cash Flow Statement 2009-2024 | TITN

Fifteen years of historical annual cash flow statements for Titan Machinery (TITN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$112$102$66.05$19.36$13.95$12.18$-7.05$-14.54$-38.23$-33.42$8.10$42.56$44.15$22.34$15.74$18.08
$31.48$25.20$23.64$26.88$28.07$23.61$25.11$26.87$28.54$31.77$30.79$23.46$15.26$8.97$7.95$4.58
$4.97$10.61$2.56$9.31$17.05$11.24$-3.58$4.97$5.86$29.12$10.91$10.01$17.93$2.96$2.81$1.66
$36.45$35.81$26.20$36.19$45.12$34.85$21.52$31.84$34.39$60.89$41.70$33.47$33.20$11.93$10.76$6.24
$-48.09$5.27$-12.40$4.47$6.22$-13.48$-1.00$-1.89$24.33$25.40$13.07$-41.60$-32.70$-19.87$-2.48$6.99
$-476.39$-180.93$5.80$199$-99.47$5.00$20.34$212$197$172$-182.37$-169.92$-305.27$-63.11$-61.24$-34.84
$-17.85$-13.93$-1.16$0$0$10.69$0$9.12$0$0$10.46$-2.74$36.43$23.25$-6.65$3.83
$353$53.35$63.84$-91.93$31.66$-2.64$46.14$-95.34$45.01$-157.35$27.63$20.19$47.87$-12.99$-3.66$5.38
$-189.14$-136.24$56.08$117$-58.11$-0.43$81.34$124$236$13.58$-131.54$-191.36$-259.29$-69.04$-74.15$-20.09
$-32.28$10.82$159$173$0.96$46.61$95.81$141$232$41.06$-82.24$-115.33$-182.19$-35.01$-47.66$4.22
$-55.23$-33.46$-21.58$-13.50$-22.60$-10.40$-21.09$-10.04$-0.63$-0.79$-7.15$-63.29$-66.53$-48.15$-19.26$-42.29
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-107.55$-100.47$-33.64$-6.79$-13.89$-15.30$-3.65$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$44.99$-44.99
$0$0$0$0$0$0$0$0$0$4.93$0.13$-0.83$0$0$0$0
$0$0$0$0$0$0$0$0$0$4.93$0.13$-0.83$0$0$44.99$-44.99
$-0.60$-0.14$0.03$-0.01$0.02$-0.13$0.15$0.91$0.51$0.27$-0.06$0.01$-0.10$-0.30$0$0
$-163.37$-134.07$-55.20$-20.30$-36.47$-25.83$-24.59$-9.13$-0.13$4.40$-7.08$-64.11$-66.63$-48.45$25.73$-87.28
$6.55$0.78$1.14$-10.62$-26.78$-32.89$-32.88$-49.20$-43.97$-27.73$9.96$114$7.77$2.87$4.85$-6.67
$183$22.33$-35.44$-106.41$50.16$16.82$-38.63$-116.56$-221.91$41.11$31.40$108$168$82.37$51.45$9.09
$190$23.11$-34.31$-117.03$23.38$-16.07$-71.50$-165.76$-265.88$13.39$41.35$222$176$85.25$56.30$2.43
$0$0$0$0$0$0$0$0$0$0$0$0$74.90$0$0$78.88
$0$0$0$0$0$0$0$0$0$0$0$0$74.90$0$0$78.88
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.13$-1.15$-1.03$-0.91$-0.51$-0.66$0.04$-2.22$-3.08$-4.38$-1.55$2.11$1.79$-1.86$0.77$0
$189$21.96$-35.34$-117.94$22.87$-16.73$-71.47$-167.98$-268.96$9.00$39.80$224$253$83.38$57.07$81.31
$-5.85$-102.24$67.16$35.27$-13.02$3.35$0.25$-36.31$-38.06$53.29$-50.12$44.52$3.73$-0.07$35.14$-1.76
$3.12$3.23$2.55$2.52$2.69$2.54$3.44$2.15$2.10$2.14$2.13$1.63$1.37$1.16$0.96$0.69
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0