Techtronic Industries Company Limited (TTNDY)
USD 66.83
(-0.58%)
USD 66.83
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.14 Billion | 1.23 Billion | -100.94 Million | 1.15 Billion | 724.27 Million | 793.64 Million |
| Net Income | 976.34 Million | 1.15 Billion | 1.18 Billion | 861.25 Million | 661.28 Million | 594.61 Million |
| Depreciation & Amortization | 598.43 Million | 500.85 Million | 427.09 Million | 404.14 Million | 325.48 Million | 241.97 Million |
| Deferred income taxes | - | - | -55.7 Million | 11.22 Million | -31.2 Million | -45.48 Million |
| Stock-based compensation | 46.94 Million | 47.34 Million | 33.57 Million | 17.77 Million | 6.79 Million | 4.97 Million |
| Change in working capital | 402.64 Million | -431.14 Million | -1.69 Billion | -142.74 Million | -246.55 Million | -15.16 Million |
| Other non-cash items | 991.91 Million | -40.84 Million | 9.24 Million | 7.4 Million | 8.46 Million | 12.73 Million |
| Investing Cash Flow | -823.73 Million | -919.23 Million | -1.02 Billion | -580.26 Million | -568.48 Million | -423.78 Million |
| Investments in PPE | -874.16 Million | -985.86 Million | -1.05 Billion | -617.15 Million | -615.57 Million | -394.75 Million |
| Acquisitions | 46.89 Million | -37.06 Million | 1.63 Million | 2.07 Million | 7.17 Million | -50.81 Million |
| Investment purchases | - | -4.8 Million | -1.73 Million | -1.97 Million | -301 Thousand | -8.53 Million |
| Sales/Maturities of investments | 1.37 Million | - | 105 Thousand | -2.07 Million | -7.17 Million | 2.66 Million |
| Other Investing Activities | 2.15 Million | 108.49 Million | 31.92 Million | 38.86 Million | 47.39 Million | 27.65 Million |
| Financing Cash Flow | -1.8 Billion | -712.73 Million | 1.47 Billion | -498.09 Million | 162.76 Million | -105.96 Million |
| Debt repayment | -1.2 Billion | -4.95 Billion | -5.34 Billion | -3.85 Billion | -3.35 Billion | -2.54 Billion |
| Dividends payments | -436.85 Million | -460.42 Million | -394.11 Million | -261.63 Million | -223.59 Million | -183.42 Million |
| Common Stock Repurchased | -4.4 Million | - | 7.19 Billion | 3.61 Billion | -12.64 Million | -38.6 Million |
| Common Stock Issuance | 550 Thousand | 1.05 Million | 8.2 Million | 8.59 Million | 5.93 Million | 868 Thousand |
| Other Financing Activities | 705 Thousand | 4.7 Billion | 421 Thousand | -7.65 Million | 3.74 Billion | 2.66 Billion |
| Accounts receivables | -129.9 Million | 120.86 Million | -700.75 Million | -112.29 Million | -153.34 Million | -27.65 Million |
| Accounts payables | -440.1 Million | -205.32 Million | 720.06 Million | 1.11 Billion | 263 Million | 350.31 Million |
| Inventory | 946.36 Million | -361.23 Million | -1.73 Billion | -1.11 Billion | -383.72 Million | -348.65 Million |
| Other working capital | 26.29 Million | 14.54 Million | 16.38 Million | -26.44 Million | 27.51 Million | 10.82 Million |
| Cash at beginning of period | 1.42 Billion | 1.87 Billion | 1.53 Billion | 1.41 Billion | 1.1 Billion | 863.51 Million |
| Cash at end of period | 953.24 Million | 1.42 Billion | 1.87 Billion | 1.53 Billion | 1.41 Billion | 1.1 Billion |
| Capital Expenditure | -874.16 Million | -985.86 Million | -1.05 Billion | -617.15 Million | -615.57 Million | -394.75 Million |
| Effect of forex changes on cash | 858 Thousand | -46.6 Million | -5.71 Million | 41.34 Million | -10.61 Million | -23.52 Million |
| Net cash flow / Change in cash | -475.69 Million | -445.47 Million | 340.52 Million | 122.05 Million | 307.94 Million | 240.36 Million |
| Free Cash Flow | 1.27 Billion | 247.23 Million | -1.15 Billion | 541.91 Million | 108.69 Million | 398.88 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 550.36 Million | 499.94 Million | 976.34 Million | 475.77 Million | 499.46 Million | 1.15 Billion |
| Depreciation & Amortization | 325.64 Million | 314.99 Million | 598.43 Million | 283.04 Million | 262.43 Million | 500.85 Million |
| Deferred income taxes | - | - | - | -771.97 Million | -153.81 Million | - |
| Stock-based compensation | 30.16 Million | 16.39 Million | 46.94 Million | 30.55 Million | 9.29 Million | 47.34 Million |
| Change in working capital | -615.47 Million | 545.59 Million | 402.64 Million | -143.44 Million | 386.59 Million | -431.14 Million |
| Other non-cash items | 484.22 Million | 141.29 Million | 991.91 Million | 849.15 Million | 182.56 Million | -40.84 Million |
| Investing Cash Flow | -234.59 Million | -427.64 Million | -823.73 Million | -395.07 Million | -495.35 Million | -919.23 Million |
| Investments in PPE | -99.88 Million | -476.82 Million | -874.16 Million | -396.25 Million | -577.14 Million | -985.86 Million |
| Acquisitions | 2.76 Million | 48.17 Million | 46.89 Million | -1.34 Million | 2.74 Million | -37.06 Million |
| Investment purchases | -53 Thousand | 1.36 | - | - | -2886.05 | -4.8 Million |
| Sales/Maturities of investments | - | -1702.36 | 1.37 Million | 1.37 Million | 0.05 | - |
| Other Investing Activities | -134.7 Million | 999.33 Thousand | 2.15 Million | 1.15 Million | 79.04 Million | 108.49 Million |
| Financing Cash Flow | -246.84 Million | -1.55 Billion | -1.8 Billion | -245.13 Million | -530.27 Million | -712.73 Million |
| Debt repayment | -218 Million | -1.03 Billion | -1.2 Billion | -167.45 Million | -235.25 Million | -4.95 Billion |
| Dividends payments | - | -436.31 Million | -436.85 Million | - | -224.59 Million | -460.42 Million |
| Common Stock Repurchased | -30.96 Million | -4.4 Million | -4.4 Million | - | 235.02 Million | - |
| Common Stock Issuance | 2.25 Million | -680.45 | 550 Thousand | 550 Thousand | 83.63 Thousand | 1.05 Million |
| Other Financing Activities | 2.12 Million | -1.11 Billion | 705 Thousand | 3.57 Million | -305.52 Million | 4.7 Billion |
| Accounts receivables | -618.89 Million | 254.58 Million | -129.9 Million | -384.33 Million | 524.28 Million | 120.86 Million |
| Accounts payables | 381.26 Million | -209.24 Million | -440.1 Million | -230.32 Million | -270.14 Million | -205.32 Million |
| Inventory | 13.97 Million | 505.87 Million | 946.36 Million | 439.31 Million | 126.22 Million | -361.23 Million |
| Other working capital | -10.55 Million | -5.62 Million | 26.29 Million | 31.88 Million | 6.23 Million | 14.54 Million |
| Cash at beginning of period | 953.24 Million | 1.48 Billion | 1.42 Billion | 1.42 Billion | 1.27 Billion | 1.87 Billion |
| Cash at end of period | 1.22 Billion | 953.24 Million | 953.24 Million | 1.48 Billion | 1.42 Billion | 1.42 Billion |
| Capital Expenditure | -99.88 Million | -476.82 Million | -874.16 Million | -396.25 Million | -577.14 Million | -985.86 Million |
| Effect of forex changes on cash | -20.17 Million | 27.62 Million | 858 Thousand | -26.76 Million | -6.41 Million | -46.6 Million |
| Net cash flow / Change in cash | 273.3 Million | -531.82 Million | -475.69 Million | 56.13 Million | 154.75 Million | -445.47 Million |
| Free Cash Flow | 675.03 Million | 946.24 Million | 1.27 Billion | 326.85 Million | 609.4 Million | 247.23 Million |
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