tiprankstipranks
Titan International (TWI)
NYSE:TWI
Holding TWI?
Track your performance easily

Titan International (TWI) Cash flow

167 Followers

Titan International Cash Flow

TWI's free cash flow for Q3 2024 was $41.79M. For the 2024 fiscal year, TWI's free cash flow was decreased by $4.85M and operating cash flow was $59.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 172.00M$ 179.35M$ 160.68M$ 10.73M$ 57.23M$ 45.44M
Investing Cash Flow
$ -206.27M$ -56.92M$ -36.75M$ -37.60M$ 33.22M$ -92.59M
Financing Cash Flow
$ 57.03M$ -56.02M$ -61.31M$ 13.95M$ -38.56M$ 32.12M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 873.15M$ 220.25M$ 159.58M$ 117.43M$ 117.43M$ 66.80M
Income Tax Paid Supplemental Data
$ 20.64M$ 21.80M$ 24.11M$ 16.26M$ 12.36M$ 10.42M
Interest Paid Supplemental Data
$ 34.80M$ 30.27M$ 31.60M$ 34.58M$ 29.23M$ 32.50M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 87.34M$ -20.94M$ -35.80M$ 14.97M$ -34.75M$ 33.33M
Repayment Of Debt
$ -69.72M$ -27.61M$ -124.74M$ -482.18M$ -126.39M$ -100.90M
Free Cash Flow
$ 82.04M$ 118.55M$ 113.70M$ -28.08M$ 35.55M$ 9.03M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Titan International Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis