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TPI Composites, Inc. (TPIC)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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4.2550+0.1250 (+3.03%)
As of 03:54PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-241,120
-201,779
-65,305
-159,548
-19,027
Depreciation & amortisation
38,047
38,869
45,480
52,593
49,667
Deferred income taxes
-13,812
-11,806
11,484
2,126
-7,982
Stock-based compensation
9,802
9,881
15,080
8,407
10,352
Change in working capital
105,748
33,016
-96,383
56,736
-3,539
Accounts receivable
23,071
17,540
-42,030
-34,715
42,986
Inventory
-1,084
1,871
-639
-1,018
-4,276
Accounts payable
-73,030
-97,700
-11,418
45,755
10,298
Other working capital
-77,262
-117,109
-81,104
-62,644
-28,096
Other non-cash items
22,843
4,192
-
1,051
351
Net cash provided by operating activities
-36,115
-80,972
-62,272
-25,525
37,570
Cash flows from investing activities
Investments in property, plant and equipment
-41,147
-36,137
-18,832
-37,119
-65,666
Acquisitions, net
-
-
-
0
0
Net cash used for investing activities
-28,311
-23,301
-18,832
-37,119
-65,666
Cash flows from financing activities
Debt repayment
-60,901
-48,973
-57,680
-186,904
-27,376
Common stock repurchased
-1,675
-2,583
-959
-493
-2,191
Other financing activities
-
-24,552
-
-10,711
-4,535
Net cash used provided by (used for) financing activities
18,128
121,994
-14,597
198,919
88,612
Net change in cash
-44,672
19,744
-99,149
122,022
58,447
Cash at beginning of period
174,409
153,069
252,218
130,196
71,749
Cash at end of period
128,111
172,813
153,069
252,218
130,196
Free cash flow
Operating cash flow
-36,115
-80,972
-62,272
-25,525
37,570
Capital expenditure
-41,147
-36,137
-18,832
-37,119
-65,666
Free cash flow
-77,262
-117,109
-81,104
-62,644
-28,096