Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

TITAN INTERNATIONAL INC (TWI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Net income  30.242.043.267.223.927.611.2-2.8
Depreciation and amortization   10.510.010.911.311.611.412.4
Asset impairment charges     -10.910.9   
Stock-based compensation   1.21.21.50.51.40.60.8
Deferred taxes   -21.8-1.3-1.31.0-13.4-0.90.6
Change in working capital   [+] 15.29.213.1-61.3-9.7-4.7-32.0
Other operating activities  1.711.3-8.9-13.1-4.9-4.5-2.519.4
Cash from operations  31.958.453.367.4-18.513.015.2-1.5
   
Capital expenditures  0.0-14.2-13.3-11.8-7.6-14.6-9.6-5.8
Other cash from investing   0.30.4-0.510.00.10.40.2
Cash from investing  0.0-14.0-12.9-12.32.4-14.5-9.2-5.6
   
Repurchase of common stock, net    -25.0-25.0    
Financing costs         2.4
Other cash from financing   -3.8-9.9-9.311.76.7-3.66.2
Cash from financing  0.0-3.8-34.9-34.311.76.7-3.63.8
   
Free cash flow  31.944.240.055.6-26.2-1.55.6-7.3
        Per share (diluted)  $0.51$0.69$0.63$0.88($0.41)($0.02)$0.09($0.12)
   
Cash paid for interest   14.80.815.20.919.5-1.415.4
Cash paid for income taxes   -3.618.96.72.15.53.73.4

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy