Titan International, Inc. (TWI)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
Pre-market:
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
56,123
78,760
176,302
49,586
-60,388
Depreciation & amortisation
43,605
42,434
42,747
47,991
54,655
Deferred income taxes
-2,679
-2,081
-23,385
-14,180
-3,007
Stock-based compensation
4,567
5,235
4,282
3,441
2,462
Change in working capital
33,869
32,286
-25,071
-84,173
46,493
Accounts receivable
58,272
42,871
-27,201
-74,736
-15,236
Inventory
20,013
31,635
-19,598
-112,850
37,747
Accounts payable
-47,766
-62,725
-7,754
121,189
11,942
Other working capital
91,561
118,551
113,704
-28,076
35,549
Other non-cash items
-1,308
-1,320
-30,416
17,255
-7,412
Net cash provided by operating activities
157,269
179,350
160,678
10,726
57,229
Cash flows from investing activities
Investments in property, plant and equipment
-65,708
-60,799
-46,974
-38,802
-21,680
Acquisitions, net
-
-
-
0
0
Sales/maturities of investments
-
2,085
9,293
0
32,852
Other investing activities
-
1,791
930
1,203
22,049
Net cash used for investing activities
-204,245
-56,923
-36,751
-37,599
33,221
Cash flows from financing activities
Debt repayment
-23,247
-27,608
-124,739
-482,182
-126,393
Common stock repurchased
-32,688
-32,579
-25,000
0
0
Dividends paid
-
-
0
0
-603
Other financing activities
-3,007
-2,495
-511
-1,021
-3,208
Net cash used provided by (used for) financing activities
100,135
-56,016
-61,310
13,946
-38,565
Net change in cash
39,512
60,674
61,469
-19,323
50,632
Cash at beginning of period
164,116
159,577
98,108
117,431
66,799
Cash at end of period
217,275
220,251
159,577
98,108
117,431
Free cash flow
Operating cash flow
157,269
179,350
160,678
10,726
57,229
Capital expenditure
-65,708
-60,799
-46,974
-38,802
-21,680
Free cash flow
91,561
118,551
113,704
-28,076
35,549
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