Titan Machinery Inc. (TITN)
Titan Machinery Inc. (TITN)
| Cash Flow | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Net income (loss) attributable to parent | -12,616 | -36,168 | 1,198 | -19,204 |
| Depreciation and amortization | 9,028 | 9,390 | 9,846 | 18,329 |
| Asset, impairment loss | 502 | 1,464 | 238 | 589 |
| Deferred income taxes | 328 | 10,726 | 658 | -8,826 |
| Stock-based compensation expense | 1,301 | 1,344 | 1,234 | 2,990 |
| Noncash interest expense | 248 | 251 | 240 | 494 |
| Operating lease, expense | 1,213 | 1,341 | 1,179 | 2,583 |
| Extinguishment of debt, amount | NaN | NaN | 0 | 0 |
| Interest and debt expense | NaN | 0 | NaN | NaN |
| Gain (loss) on extinguishment of debt | NaN | 0 | 0 | 0 |
| Other, net | 1,284 | 90 | 3,684 | 3,864 |
| Receivables | NaN | 499 | NaN | NaN |
| Increase (decrease) in accounts receivable | -39,020 | NaN | 14,845 | 4,199 |
| Increase (decrease) in prepaid expense and other assets | 7,115 | 93 | 42 | -6,304 |
| Inventories | 14,714 | -115,711 | -122,949 | 2,929 |
| Manufacturer floorplan payable | 4,135 | -124,719 | -75,819 | 100,638 |
| Increase (decrease) in deferred revenue | -28,456 | 57,734 | -17,185 | -51,417 |
| Accounts payable, accrued expenses and other and other long-term liabilities | 4,362 | -1,868 | 8,023 | 8,406 |
| Net cash (used for) provided by operating activities | -23,092 | 53,568 | 33,990 | 49,894 |
| Rental fleet purchases | NaN | NaN | 0 | 0 |
| Property and equipment purchases (excluding rental fleet) | 2,544 | 3,968 | 2,734 | 15,655 |
| Proceeds from sale of property and equipment | 1,567 | 1,079 | 948 | 3,829 |
| Acquisition consideration, net of cash acquired | NaN | 6,426 | 0 | 13,370 |
| Proceeds from divestiture of businesses | NaN | 12,751 | NaN | NaN |
| Proceeds from divestiture of businesses, net of cash divested | -7,113 | NaN | 9,143 | NaN |
| Other, net | 0 | -24 | -469 | -344 |
| Net cash provided by (used for) investing activities | 1,053 | -5,683 | 7,826 | -24,852 |
| Net change in non-manufacturer floorplan payable | 28,664 | -70,604 | -36,580 | -19,633 |
| Proceeds from long-term debt borrowings | 0 | 9,436 | 14,441 | 1,460 |
| Principal payments on long-term debt and finance leases | 4,256 | 6,675 | 3,565 | 11,077 |
| Payments of debt issuance costs | NaN | 85 | 63 | 0 |
| Other, net | -959 | -47 | -2 | -711 |
| Net cash provided by (used for) financing activities | 23,449 | -67,975 | -25,769 | -29,961 |
| Effect of exchange rate changes on cash | 4 | -536 | 68 | 1,696 |
| Net change in cash | 1,414 | -20,626 | 16,115 | -3,223 |
| Cash at beginning of period | 48,790 | NaN | 35,898 | NaN |
| Cash at end of period | 29,578 | NaN | 48,790 | NaN |