TPI Composites Cash Flow Statement 2013-2024 | TPIC

Fifteen years of historical annual cash flow statements for TPI Composites (TPIC).

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
20232022202120202019201820172016201520142013
$-201.78$-65.31$-159.55$-19.03$-15.71$5.28$38.73$27.04$7.68$-6.65$-1.03
$41.02$45.48$53.64$50.02$38.79$26.77$22.27$17.87$15.74$8.37$6.12
$46.77$53.94$23.64$10.12$28.75$0.86$9.11$8.27$-0.58$2.06$1.26
$87.79$99.42$77.29$60.14$67.54$27.63$31.38$26.14$15.16$10.44$7.37
$17.54$-42.03$-34.72$42.99$-19.37$-59.20$-54.23$5.56$-29.65$-31.68$-6.43
$1.87$-0.64$-1.02$-4.28$-1.15$-1.69$0.96$-1.18$-0.63$-60.32$-9.75
$0$0$0$0$0$0$0$0$0$0$0
$96.17$-22.62$55.55$-55.76$-69.75$-13.89$-3.05$-21.86$-3.37$26.76$0.97
$33.02$-96.38$56.74$-3.54$5.26$-36.16$4.49$6.66$8.45$-37.01$-4.72
$-80.97$-62.27$-25.53$37.57$57.08$-3.26$74.60$59.84$31.29$-33.22$1.63
$-36.14$-18.83$-37.12$-65.67$-74.41$-52.69$-44.83$-30.51$-26.36$-18.92$-7.07
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-1.10$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$12.84$0$0$0$0$0$0.85$0$0.15$0$-0.08
$-23.30$-18.83$-37.12$-65.67$-75.51$-52.69$-43.98$-30.51$-26.22$-18.92$-7.15
$150$-18.67$-155.36$79.50$8.59$14.46$-2.44$-5.70$16.60$38.90$14.80
$-1.34$4.98$10.27$0$0$0$-4.64$-4.29$-12.57$6.00$3.39
$149$-13.69$-145.09$79.50$8.59$14.46$-7.08$-9.99$4.03$44.90$18.19
$-21.17$-0.91$4.72$13.65$3.10$1.43$0.17$67.20$0$0$0
$-21.17$-0.91$355$13.65$3.10$1.43$0.17$67.20$0$6.85$0
$0$0$0$0$0$0$0$0$0$0$0
$-5.96$0$-10.71$-4.54$-10.72$-23.62$-1.47$-5.39$-6.45$32.28$-5.24
$122$-14.60$199$88.61$0.97$-7.73$-8.38$51.83$-2.42$84.02$12.95
$19.74$-99.15$122$58.45$-17.63$-63.06$22.57$79.65$2.33$31.84$8.15
$9.88$15.08$8.41$10.35$5.68$7.80$7.12$9.90$0$0$0.04
$0$0$0$0$0$0$0$0$0$0$0