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TTM Technologies, Inc. (TT1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.40+0.20 (+1.52%)
As of 08:09AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-18,718
-18,718
94,583
54,414
177,535
Depreciation & amortisation
160,731
160,731
133,907
127,331
166,129
Deferred income taxes
-11,347
-11,347
61,304
9,745
6,653
Stock-based compensation
22,887
22,887
19,525
17,711
16,073
Change in working capital
-11,942
-11,942
18,385
-40,246
69,420
Accounts receivable
49,936
49,936
-35,738
-5,242
122,547
Inventory
-45,392
-45,392
-4,411
-11,961
1,380
Accounts payable
-34,582
-34,582
-14,804
40,951
1,210
Other working capital
27,042
27,042
169,989
94,681
183,887
Other non-cash items
1,689
1,689
-3,027
-7,540
19,419
Net cash provided by operating activities
187,284
187,284
272,873
176,632
287,176
Cash flows from investing activities
Investments in property, plant and equipment
-160,242
-160,242
-102,884
-81,951
-103,289
Acquisitions, net
0
0
-298,339
-3,188
0
Other investing activities
-101
-101
-245
-431
-623
Net cash used for investing activities
-92,030
-92,030
-395,458
-84,143
404,292
Cash flows from financing activities
Debt repayment
-291,572
-291,572
-50,000
-425,838
-649,975
Common stock repurchased
-24,432
-24,432
-35,424
-64,726
0
Other financing activities
-16,487
-16,487
25,000
-13,437
7,669
Net cash used provided by (used for) financing activities
-47,673
-47,673
-11,311
-7,232
-642,306
Net change in cash
47,459
47,459
-134,929
86,113
51,411
Cash at beginning of period
402,749
402,749
537,678
451,565
400,154
Cash at end of period
450,208
450,208
402,749
537,678
451,565
Free cash flow
Operating cash flow
187,284
187,284
272,873
176,632
287,176
Capital expenditure
-160,242
-160,242
-102,884
-81,951
-103,289
Free cash flow
27,042
27,042
169,989
94,681
183,887