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TTM Technologies (TTMI)
NASDAQ:TTMI
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TTM Technologies (TTMI) Cash flow

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TTM Technologies Cash Flow

TTMI's free cash flow for Q2 2024 was $31.90M. For the 2024 fiscal year, TTMI's free cash flow was decreased by $-142.41M and operating cash flow was $41.85M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Jan 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 170.49M$ 187.28M$ 272.87M$ 272.87M$ 176.63M$ 287.18M
Investing Cash Flow
$ -108.22M$ -92.03M$ -395.46M$ -395.46M$ -84.14M$ 404.29M
Financing Cash Flow
$ -74.96M$ -47.67M$ -11.31M$ -11.31M$ -7.23M$ -642.31M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.69B$ 450.21M$ 402.75M$ 402.75M$ 537.68M$ 451.56M
Income Tax Paid Supplemental Data
$ 26.10M$ 53.75M$ 4.57M$ 4.57M$ 5.21M$ 18.08M
Interest Paid Supplemental Data
$ 50.15M$ 47.88M$ 42.84M$ 42.84M$ 42.36M$ 59.21M
Issuance Of Capital Stock
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Issuance Of Debt
$ -14.87M$ -62.24M--$ 500.00M$ 0.00
Repayment Of Debt
$ -249.68M$ -297.06M--$ -425.84M$ -649.98M
Free Cash Flow
$ 28.60M$ 33.59M$ 176.00M$ 176.00M$ 94.68M$ 183.89M
Domestic Sales
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Foreign Sales
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Currency in USD

TTM Technologies Cash Flow

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