TITN — Titan Machinery Cashflow Statement
0.000.00%
Last trade - 00:00- $380.70m
- $1.29bn
- $2.70bn
- 74
- 96
- 61
- 92
Annual cashflow statement for Titan Machinery, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 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 | 19.4 | 66 | 102 | 112 | -36.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16 | 10.3 | 12.4 | 10 | 26.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 117 | 56.1 | -136 | -189 | 58 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 173 | 159 | 10.8 | -32.3 | 70.3 |
| Capital Expenditures | -20.1 | -37.6 | -37.2 | -62.4 | -51.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.208 | -17.6 | -96.9 | -101 | 4.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.3 | -55.2 | -134 | -163 | -47.7 |
| Financing Cash Flow Items | -0.909 | -1.03 | -1.15 | -1.13 | -4.72 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -118 | -35.3 | 22 | 189 | -23.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.3 | 67.2 | -102 | -5.85 | -2.17 |