TTM Technologies, Inc. (TTMI)
USD 25.03
(7.19%)
USD 25.03
(7.19%)
| Breakdown | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 187.28 Million | 272.87 Million | 176.63 Million | 287.17 Million | 311.93 Million | 273.13 Million |
| Net Income | -18.71 Million | 94.58 Million | 54.41 Million | 177.53 Million | 41.3 Million | 173.58 Million |
| Depreciation & Amortization | 160.73 Million | 133.9 Million | 127.33 Million | 166.12 Million | 219.87 Million | 225.73 Million |
| Deferred income taxes | -11.34 Million | 61.3 Million | 9.74 Million | 6.65 Million | -12.45 Million | -98.29 Million |
| Stock-based compensation | 22.88 Million | 19.52 Million | 17.71 Million | 16.07 Million | 16.81 Million | 20.68 Million |
| Change in working capital | -11.94 Million | 18.38 Million | -40.24 Million | 69.42 Million | 34.28 Million | -59.46 Million |
| Other non-cash items | 45.67 Million | -54.83 Million | 7.67 Million | -148.63 Million | 12.12 Million | 10.89 Million |
| Investing Cash Flow | -92.03 Million | -395.45 Million | -84.14 Million | 404.29 Million | -135.97 Million | -746.19 Million |
| Investments in PPE | -160.24 Million | -102.88 Million | -81.95 Million | -103.28 Million | -142.57 Million | -150.12 Million |
| Acquisitions | 68.31 Million | -298.33 Million | -3.18 Million | 507.46 Million | 6.6 Million | -596.39 Million |
| Investment purchases | - | - | -3.18 Million | - | - | - |
| Sales/Maturities of investments | - | - | 3.18 Million | - | - | - |
| Other Investing Activities | -101 Thousand | 5.76 Million | 996 Thousand | 115 Thousand | 6.6 Million | 331 Thousand |
| Financing Cash Flow | -47.67 Million | -11.31 Million | -7.23 Million | -642.3 Million | -31.81 Million | 321.05 Million |
| Debt repayment | -12.24 Million | -50 Million | -425.83 Million | -649.97 Million | -30.01 Million | -292.98 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -24.43 Million | -35.42 Million | -64.72 Million | - | - | - |
| Common Stock Issuance | 589 Thousand | -887 Thousand | 2.26 Million | 191 Thousand | - | 191 Thousand |
| Other Financing Activities | -11 Million | 24.11 Million | 483.33 Million | 7.47 Million | -1.8 Million | 614.03 Million |
| Accounts receivables | 92.52 Million | -35.73 Million | -5.24 Million | 122.54 Million | 19.5 Million | 1.36 Million |
| Accounts payables | -34.58 Million | -14.8 Million | 40.95 Million | 1.21 Million | 42.04 Million | -45.73 Million |
| Inventory | -45.39 Million | -4.41 Million | -11.96 Million | 1.38 Million | -12.64 Million | 18.25 Million |
| Other working capital | -24.49 Million | 73.33 Million | -63.99 Million | -55.71 Million | -14.62 Million | -33.34 Million |
| Cash at beginning of period | 402.74 Million | 537.67 Million | 451.56 Million | 400.15 Million | 256.36 Million | 409.32 Million |
| Cash at end of period | 450.2 Million | 402.74 Million | 537.67 Million | 451.56 Million | 400.15 Million | 256.36 Million |
| Capital Expenditure | -160.24 Million | -102.88 Million | -81.95 Million | -103.28 Million | -142.57 Million | -150.12 Million |
| Effect of forex changes on cash | -122 Thousand | -1.03 Million | 856 Thousand | 2.24 Million | -358 Thousand | -968 Thousand |
| Net cash flow / Change in cash | 47.45 Million | -134.92 Million | 86.11 Million | 51.41 Million | 143.79 Million | -152.96 Million |
| Free Cash Flow | 27.04 Million | 169.98 Million | 94.68 Million | 183.88 Million | 169.36 Million | 123.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.35 Million | 10.46 Million | 17.33 Million | -18.71 Million | -37.06 Million | 6.82 Million |
| Depreciation & Amortization | 38.77 Million | 38.46 Million | 36.52 Million | 160.73 Million | 37.63 Million | 31.21 Million |
| Deferred income taxes | -1.31 Million | 1.1 Million | -12.52 Million | -11.34 Million | 1.67 Million | 1.37 Million |
| Stock-based compensation | 6.58 Million | 6.78 Million | 6.15 Million | 22.88 Million | 6.36 Million | 5.12 Million |
| Change in working capital | -21.31 Million | -11.97 Million | -2.95 Million | -11.94 Million | 6.04 Million | -21.18 Million |
| Other non-cash items | 109.15 Million | -947 Thousand | 2.93 Million | 45.67 Million | 44.2 Million | 2.53 Million |
| Investing Cash Flow | -9.95 Million | -42.55 Million | -45.95 Million | -92.03 Million | -33.76 Million | -21.94 Million |
| Investments in PPE | -39.46 Million | -49.34 Million | -46.07 Million | -160.24 Million | -33.7 Million | -49.46 Million |
| Acquisitions | 29.51 Million | 6.78 Million | 121 Thousand | 68.31 Million | 41 Thousand | 438 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 29.51 Million | 6.78 Million | 121 Thousand | -101 Thousand | -101 Thousand | 27.08 Million |
| Financing Cash Flow | -26.02 Million | -11.08 Million | 40.18 Million | -47.67 Million | -15.49 Million | -22.36 Million |
| Debt repayment | -875 Thousand | -1.75 Million | -50 Million | -12.24 Million | -875 Thousand | -240.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -25.14 Million | -9.33 Million | -9.81 Million | -24.43 Million | -14.61 Million | - |
| Common Stock Issuance | - | - | 589 Thousand | 589 Thousand | - | - |
| Other Financing Activities | -72.36 Million | -50 Million | 100 Million | -11 Million | -15.49 Million | 218.33 Million |
| Accounts receivables | -52.78 Million | 46.02 Million | -10.42 Million | 92.52 Million | -3.99 Million | 11.99 Million |
| Accounts payables | 16.92 Million | 7.27 Million | -7.79 Million | -34.58 Million | 8.89 Million | -1.1 Million |
| Inventory | 3.6 Million | -7.44 Million | -6.89 Million | -45.39 Million | -19.41 Million | -10.03 Million |
| Other working capital | 10.93 Million | -9.12 Million | 22.16 Million | -24.49 Million | 20.56 Million | -22.04 Million |
| Cash at beginning of period | 440.38 Million | 450.2 Million | 408.33 Million | 402.74 Million | 398.71 Million | 417.45 Million |
| Cash at end of period | 446.24 Million | 440.38 Million | 450.2 Million | 450.2 Million | 408.33 Million | 398.71 Million |
| Capital Expenditure | -39.46 Million | -49.34 Million | -46.07 Million | -160.24 Million | -33.7 Million | -49.46 Million |
| Effect of forex changes on cash | -21 Thousand | -72 Thousand | 176 Thousand | -122 Thousand | 15 Thousand | -311 Thousand |
| Net cash flow / Change in cash | 5.85 Million | -9.82 Million | 41.87 Million | 47.45 Million | 9.61 Million | -18.73 Million |
| Free Cash Flow | 2.38 Million | -5.44 Million | 1.39 Million | 27.04 Million | 25.15 Million | -23.58 Million |
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