TWI — Titan International Cashflow Statement
0.000.00%
Last trade - 00:00- $435.36m
- $829.17m
- $1.83bn
Annual cashflow statement for Titan International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 49.9 | 179 | 83.7 | -3.59 | -61.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 11.2 | -12.8 | 23 | 2.26 | 14.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -84.2 | -25.1 | 32.3 | 88.5 | -21.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 10.7 | 161 | 179 | 141 | 30 |
| Capital Expenditures | -38.8 | -47 | -60.8 | -65.6 | -54.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.2 | 10.2 | 3.88 | -136 | -5.03 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.6 | -36.8 | -56.9 | -202 | -59.6 |
| Financing Cash Flow Items | -1.02 | -0.511 | -2.5 | -4.34 | 0.006 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.9 | -61.3 | -56 | 64.6 | 17.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.3 | 61.5 | 60.7 | -24.3 | 6.91 |