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Titan Machinery Inc (TITN)

NASDAQ
Currency in USD
15.25
-0.17(-1.10%)
Closed
After Hours
15.30+0.05(+0.33%)

TITN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/01
2016
31/01
2017
31/01
2018
31/01
2019
31/01
2020
31/01
2021
31/01
2022
31/01
2023
31/01
2024
31/01
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa0.96173158.9210.82-32.28
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-97.95%+18,014.76%-8.14%-93.19%-398.45%
aa.aaaa.aaaa.aaaa.aaaa.aa13.9519.3666.05101.87112.44
aa.aaaa.aaaa.aaaa.aaaa.aa28.0723.722.1425.231.48
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa17.0512.4914.652012.94
aa.aaaa.aaaa.aaaa.aaaa.aa-58.11117.4556.08-136.24-189.14
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-36.47-20.3-55.2-134.07-163.37
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-41.18%+44.34%-171.95%-142.88%-21.86%
aa.aaaa.aaaa.aaaa.aaaa.aa-25.02-20.09-37.63-37.21-62.36
aa.aaaa.aaaa.aaaa.aaaa.aa2.426.5916.053.767.13
aa.aaaa.aaaa.aaaa.aaaa.aa-13.89-6.79-33.64-100.47-107.55
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.02-0.010.03-0.14-0.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa22.87-117.94-35.3421.96188.58
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-13.0235.2767.16-102.24-5.85
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa56.7543.7278.99146.1543.91
aa.aaaa.aaaa.aaaa.aaaa.aa43.7278.99146.1543.9138.07
aa.aaaa.aaaa.aaaa.aaaa.aa-89.11244.6184.99-201.44-579.44
aa.aaaa.aaaa.aaaa.aaaa.aa-1,554.99%+374.49%-65.25%-337.02%-187.65%
aa.aaaa.aaaa.aaaa.aaaa.aa-8.98%32.48%17.71%-2.68%-15.74%
* In Millions of USD (except for per share items)