| Cash Flow | 2025-07-31 |
|---|---|
| Net income (loss) attributable to parent | -19,204 |
| Depreciation and amortization | 18,329 |
| Asset impairment charges | 589 |
| Deferred income taxes | -8,826 |
| Stock-based compensation expense | 2,990 |
| Noncash interest expense | 494 |
| Operating lease, expense | 2,583 |
| Extinguishment of debt, amount | 0 |
| Gain (loss) on extinguishment of debt | 0 |
| Other, net | 3,864 |
| Increase (decrease) in accounts receivable | 4,199 |
| Increase (decrease) in prepaid expense and other assets | -6,304 |
| Inventories | 2,929 |
| Manufacturer floorplan payable | 100,638 |
| Increase (decrease) in deferred revenue | -51,417 |
| Accounts payable, accrued expenses and other and other long-term liabilities | 8,406 |
| Net cash provided by (used for) operating activities | 49,894 |
| Rental fleet purchases | 0 |
| Property and equipment purchases (excluding rental fleet) | 15,655 |
| Proceeds from sale of property and equipment | 3,829 |
| Acquisition consideration, net of cash acquired | 13,370 |
| Other, net | -344 |
| Net cash used for investing activities | -24,852 |
| Net change in non-manufacturer floorplan payable | -19,633 |
| Proceeds from long-term debt borrowings | 1,460 |
| Principal payments on long-term debt and finance leases | 11,077 |
| Payment of debt issuance costs | 0 |
| Other, net | -711 |
| Net cash (used for) provided by financing activities | -29,961 |
| Effect of exchange rate changes on cash | 1,696 |
| Net change in cash | -3,223 |
Titan Machinery Inc. (TITN)
Titan Machinery Inc. (TITN)