TPICQ — TPI Composites Cashflow Statement
0.000.00%
Last trade - 00:00- $0.39m
- $442.54m
- $918.46m
Annual cashflow statement for TPI Composites, 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 | -160 | -65.3 | -202 | -241 | -341 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 22.6 | 42.5 | 60.7 | 128 | 93.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 56.7 | -96.4 | 33 | 98.1 | 98.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -25.5 | -62.3 | -81 | 12.5 | -126 |
| Capital Expenditures | -37.1 | -18.8 | -36.1 | -26.2 | -14.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 12.8 | 0 | -1.32 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.1 | -18.8 | -23.3 | -26.2 | -15.8 |
| Financing Cash Flow Items | -10.7 | 0 | -24.6 | 0 | -0.075 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 199 | -14.6 | 122 | 51 | -44.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 122 | -99.1 | 19.7 | 34.8 | -183 |