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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
TITN Cash Flow Sankey Diagram
Sankey diagram visualizing TITN cash flow for the period
Net change in
non-manufacturer floorplan...
$10,909K
(155.56%↑ Y/Y)
Net cash provided by
(used for) financing...
$6,984K
(123.31%↑ Y/Y)
Canceled cashflow
$3,925K
Net change in cash
-$70K
(97.83%↑ Y/Y)
Canceled cashflow
$6,984K
Proceeds from sale of
property and equipment
$2,731K
(-28.68%↓ Y/Y)
Manufacturer floorplan
payable
$24,208K
(-75.95%↓ Y/Y)
Depreciation and
amortization
$9,459K
(-48.39%↓ Y/Y)
Accounts payable,
accrued expenses and...
$5,692K
(-32.29%↓ Y/Y)
Increase (decrease) in
prepaid expense and...
-$5,593K
(11.28%↑ Y/Y)
Stock-based compensation
expense
$1,355K
(-54.68%↓ Y/Y)
Operating lease, expense
$1,139K
(-55.90%↓ Y/Y)
Asset, impairment loss
$592K
(0.51%↑ Y/Y)
Deferred income taxes
$391K
(104.43%↑ Y/Y)
Noncash interest
expense
$255K
(-48.38%↓ Y/Y)
Principal payments on
long-term debt and finance...
$3,916K
(-64.65%↓ Y/Y)
Other, net
-$9K
(98.73%↑ Y/Y)
Net cash used for
investing activities
-$4,748K
(80.89%↑ Y/Y)
Canceled cashflow
$2,731K
Net cash (used for)
provided by operating...
-$1,971K
(-103.95%↓ Y/Y)
Effect of exchange rate
changes on cash
-$335K
(-119.75%↓ Y/Y)
Canceled cashflow
$48,684K
Acquisition consideration,
net of cash acquired
$3,917K
(-70.70%↓ Y/Y)
Property and equipment
purchases (excluding...
$3,562K
(-77.25%↓ Y/Y)
Inventories
$21,125K
(621.24%↑ Y/Y)
Increase (decrease) in
deferred revenue
-$15,478K
(69.90%↑ Y/Y)
Net income (loss)
attributable to parent
-$9,150K
(52.35%↑ Y/Y)
Increase (decrease) in
accounts receivable
$4,707K
(12.10%↑ Y/Y)
Other, net
$195K
(-94.95%↓ Y/Y)
Back
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Titan Machinery Inc. (TITN)
Titan Machinery Inc. (TITN)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com