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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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TITAN INTERNATIONAL INC (TWI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  176.349.6-60.4-50.43.9-66.4-47.2-92.8
Depreciation and amortization  42.748.054.754.457.658.459.869.6
Asset impairment charges    20.8  9.9  
Stock-based compensation  4.33.42.51.41.11.52.02.3
Deferred taxes  -23.4-14.2-3.0-2.3-2.30.8-0.724.4
Change in working capital   [+]-23.8-78.947.653.6-96.3-47.512.049.5
Other operating activities  -15.52.8-4.9-11.3-0.241.917.510.9
Cash from operations  160.710.757.245.4-36.2-1.343.563.9
   
Capital expenditures  -47.0-38.8-21.7-36.4-39.0-32.6-41.9-48.4
Purchases of short-term investments       50.0-50.0 
Other cash from investing  10.21.254.9-56.22.11.02.2-1.5
Cash from investing  -36.8-37.633.2-92.6-36.918.4-89.7-49.9
   
Cash dividends paid    -0.6-1.2-1.2-1.2-1.1-1.1
Repurchase of common stock, net  -25.0       
Option exercises         0.1
Other cash from financing  -36.313.9-38.033.318.7-22.9-5.30.5
Cash from financing  -61.313.9-38.632.117.5-24.1-6.4-0.7
   
Free cash flow  113.7-28.135.59.0-75.2-33.91.615.5
        Per share (diluted)  $1.79($0.45)$0.58$0.15($1.25)($0.57)$0.03$0.29
   
Cash paid for interest  31.634.629.232.530.838.234.434.1
Cash paid for income taxes  24.116.312.410.412.44.65.5-0.2

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