TTM Technologies Cash Flow Statement 2009-2024 | TTMI

Fifteen years of historical annual cash flow statements for TTM Technologies (TTMI).

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
202320222021202020192018201720162015201420132012201120102009
$-18.72$94.58$54.41$178$41.30$174$125$35.58$-25.62$14.69$23.89$-181.10$47.23$79.90$4.86
$163$136$129$253$234$240$185$200$168$114$110$307$110$69.32$28.18
$55.52$29.03$42.67$-214.53$4.36$-77.61$9.87$63.10$23.12$10.85$-6.95$33.33$58.71$24.79$13.94
$218$165$172$38.25$238$163$195$263$191$125$103$341$169$94.12$42.11
$49.94$-35.74$-5.24$123$19.50$1.37$-51.12$23.21$66.06$-22.49$-96.39$-20.93$-27.99$-79.92$25.69
$-45.39$-4.41$-11.96$1.38$-12.64$18.25$-25.38$-0.29$8.48$-7.11$-9.33$-16.58$6.27$-8.83$10.85
$-34.58$-14.80$40.95$1.21$42.05$-45.74$54.60$-7.80$-31.92$23.94$35.36$65.92$-17.84$23.40$-10.00
$34.54$57.88$-56.17$-63.66$-18.39$-18.49$-2.01$3.61$15.78$2.29$-10.35$-5.68$4.54$-10.39$-0.10
$-11.94$18.39$-40.25$69.42$34.28$-59.47$2.77$4.76$76.51$-11.51$-55.99$22.21$-39.90$-48.20$27.03
$187$273$177$287$312$273$333$298$237$130$71.39$183$179$126$73.98
$-97.97$-96.87$-80.52$-102.55$-135.97$-149.80$-124.09$-81.50$-78.48$-108.57$-35.69$-136.44$-140.62$-59.87$-10.78
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.35
$6.04$-298.34$0$507$0$-596.40$0$0$-169.16$0$0$0$0$-28.53$0
$0$0$0$0$0$0$0$3.53$0$0$0$0$0$1.35$2.63
$0$0$-3.19$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-3.19$0$0$0$0$3.53$0$0$0$0$0$1.35$2.63
$-0.10$-0.25$-0.43$-0.62$0$0$0$0$-0.02$0$0$0$0$120$-120.00
$-92.03$-395.46$-84.14$404$-135.97$-746.19$-124.09$-77.97$-247.66$-108.57$-35.69$-136.44$-140.62$32.96$-128.50
$-6.75$0$74.16$-649.98$-30.01$330$-38.89$-217.63$61.13$-79.57$18.62$61.64$-42.68$-37.99$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.75$0$74.16$-649.98$-30.01$330$-38.89$-217.63$61.13$-79.57$18.62$61.64$-42.68$-37.99$0
$-24.43$-35.42$-64.73$0$0$0.19$0.07$1.74$0.50$4.05$30.05$0.09$6.26$2.11$0.42
$-24.43$-35.42$-64.73$0$0$0.19$0.07$1.74$0.50$4.05$30.05$0.09$6.26$2.11$0.42
$0$0$0$0$0$0$0$0$0$0$0$-9.50$0$0$0
$-16.49$24.11$-16.67$7.67$-1.80$-9.15$-20.16$-1.23$-67.39$-1.63$-35.68$-7.17$-18.79$0.51$0.02
$-47.67$-11.31$-7.23$-642.31$-31.81$321$-58.98$-217.11$-5.76$-77.14$12.99$45.07$-55.22$-35.37$0.44
$47.46$-134.93$86.11$51.41$144$-152.97$153$-2.82$-19.94$-51.51$45.12$89.38$-20.03$122$-54.12
$22.89$19.53$17.71$16.07$16.82$20.68$18.29$11.09$9.66$7.80$8.99$10.27$8.08$6.91$6.27
$0$0$0$0$0$0$0$0$0$0$0$-9.50$0$0$0