Titan Cash Flow Statement 2009-2024 | TWI

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

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
$83.71$179$49.89$-65.08$-51.52$13.05$-64.08$-39.76$-89.83$-130.43$29.69$106$58.14$-5.93$-24.65
$42.43$42.75$47.99$54.66$54.38$57.62$58.44$59.77$69.62$88.70$78.25$54.10$44.91$37.57$46.00
$24.02$-4.14$-2.98$21.16$-9.20$2.55$36.69$11.57$39.42$67.20$45.09$-42.85$16.04$13.18$-3.93
$66.45$38.61$45.01$75.81$45.18$60.17$95.13$71.33$109$156$123$11.24$60.94$50.75$42.07
$42.87$-27.20$-74.74$-15.24$56.83$-36.09$-38.48$4.01$0.50$54.69$26.42$35.84$-105.62$-21.49$59.02
$31.64$-19.60$-112.85$37.75$63.65$-77.92$-55.56$7.99$34.40$20.93$-30.28$23.92$-55.61$-8.01$37.17
$-62.73$-7.75$121$11.94$-53.18$29.36$37.58$20.95$1.40$-26.14$9.48$-44.54$44.99$11.04$-41.30
$20.51$29.48$-17.78$12.04$-15.52$-24.74$24.12$-21.03$8.42$42.85$-41.77$-1.93$1.58$24.35$0.00
$29.19$-57.11$-84.17$46.49$51.78$-109.39$-32.34$11.92$44.72$92.34$-36.15$13.29$-114.65$5.89$54.89
$179$161$10.73$57.23$45.44$-36.18$-1.29$43.50$63.93$118$117$130$4.43$50.71$72.31
$-60.80$-46.97$-38.80$-21.68$-36.41$-39.00$-32.63$-41.95$-48.43$-58.44$-80.13$-65.74$-35.74$-28.85$-39.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.09$9.29$0$0$0$0$0$0$0$-13.40$-95.68$0.78$-99.12$0$-2.40
$0$0$0$0$0$0$0$0$0$0$0$0$-30.00$0$0
$0$0$0$32.85$19.02$0$0$0$0$0$-8.02$0$31.59$0$0
$0$0$0$32.85$19.02$0$0$0$0$0$-8.02$0$1.59$0$0
$1.79$0.93$1.20$22.05$-75.20$2.07$50.99$-47.78$-1.51$15.56$-9.48$1.07$2.47$0.11$1.04
$-56.92$-36.75$-37.60$33.22$-92.59$-36.93$18.37$-89.73$-49.94$-56.27$-193.30$-63.89$-130.80$-28.75$-40.89
$-20.94$-35.80$14.97$-34.75$33.33$18.74$-22.92$-5.35$0.21$-44.64$29.62$-3.64$15.96$-6.17$168
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-25.00
$-20.94$-35.80$14.97$-34.75$33.33$18.74$-22.92$-5.35$0.21$-44.64$29.62$-3.64$15.96$-6.17$143
$-32.58$-25.00$0$0$0$0$0$0$0.15$0.14$1.00$0.93$0.52$0.29$1.14
$-32.58$-25.00$0$0$0$0$0$0$0.15$0.14$1.00$0.93$0.52$0.29$1.14
$0$0$0$-0.60$-1.20$-1.20$-1.17$-1.08$-1.08$-1.07$-1.05$-0.85$-0.81$-0.71$-0.70
$-2.50$-0.51$-1.02$-3.21$0$0$0$0$0$-0.71$53.10$-1.09$0.71$-5.06$-7.11
$-56.02$-61.31$13.95$-38.57$32.12$17.54$-24.08$-6.43$-0.73$-46.27$82.68$-4.64$16.38$-11.65$136
$60.67$61.47$-19.32$50.63$-14.89$-61.89$-4.26$-52.36$-1.26$12.09$0.25$59.94$-110.33$10.32$168
$5.24$4.28$3.44$2.46$1.38$1.13$1.54$1.99$2.34$5.36$4.82$4.09$2.39$0.20$0.00
$0$0$0$-0.60$-1.20$-1.20$-1.17$-1.08$-1.08$-1.07$-1.05$-0.85$-0.81$-0.71$-0.70