For the year ending 2026-01-31, TITN had -$7,734K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-01-31 |
|---|---|
| Net income (loss) attributable to parent | -54,174 |
| Depreciation and amortization | 37,565 |
| Impairment of goodwill, intangible assets and long lived assets | 2,291 |
| Deferred income taxes | 2,558 |
| Stock-based compensation expense | 5,568 |
| Noncash interest expense | 985 |
| Noncash lease expense | 5,103 |
| Interest and debt expense | 0 |
| Gain (loss) on extinguishment of debt | 0 |
| Other, net | 7,638 |
| Receivables | 499 |
| Increase (decrease) in prepaid expense and other assets | -6,169 |
| Inventories | -235,731 |
| Manufacturer floorplan payable | -99,900 |
| Deferred revenue | -10,868 |
| Accounts payable, accrued expenses and other and other long-term liabilities | 14,561 |
| Net cash provided by (used in) operating activities, total | 137,452 |
| Payments to acquire property and equipment (excluding rental fleet) | 22,357 |
| Proceeds from sale of property and equipment | 5,856 |
| Acquisition consideration, net of cash acquired | 19,796 |
| Proceeds from divestiture of businesses | 12,751 |
| Other, net | -837 |
| Net cash provided by (used in) investing activities, total | -22,709 |
| Net change in non-manufacturer floorplan payable | -126,817 |
| Proceeds from long-term debt borrowings | 25,337 |
| Repayment of long-term debt and finance leases abstract | 21,317 |
| Payments of debt issuance costs | 148 |
| Other, net | -760 |
| Net cash provided by (used in) financing activities, total | -123,705 |
| Effect of exchange rate changes on cash | 1,228 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect, total | -7,734 |