TTMI — TTM Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $10.68bn
- $11.16bn
- $2.91bn
Annual cashflow statement for TTM Technologies, fiscal year end - December 29th, USD millions except per share, conversion factor applied.
2022 January 3rd | 2023 January 2nd | 2024 January 1st | 2024 December 30th | 2025 December 29th | |
|---|---|---|---|---|---|
| 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 | 54.4 | 94.6 | -18.7 | 56.3 | 177 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 25.4 | -35.3 | 68.6 | 62.5 | 49.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.2 | 18.4 | -11.9 | -30.3 | -85.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 177 | 273 | 187 | 237 | 292 |
| Capital Expenditures | -82 | -103 | -160 | -186 | -293 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.19 | -293 | 68.2 | 39.5 | 18.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -84.1 | -395 | -92 | -146 | -274 |
| Financing Cash Flow Items | -13.4 | 25 | -16.5 | -1.16 | 0.513 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.23 | -11.3 | -47.7 | -36.8 | -20.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 86.1 | -135 | 47.5 | 53.7 | -2.7 |