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
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |