For the quarter ending 2026-03-30, TTMI had -$91,185K decrease in cash & cash equivalents over the period. -$85,105K in free cash flow.
| Cash Flow | 2026-03-30 | 2025-12-29 | 2025-09-29 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | - | 50,685 | 53,055 | 73,708 |
| Net income | 49,988 | - | - | - |
| Depreciation of property, plant, and equipment | 29,292 | 28,139 | 27,580 | 54,555 |
| Amortization of definite-lived intangible assets | 9,224 | 9,224 | 9,225 | 18,448 |
| Amortization of debt discount and issuance costs | 554 | 548 | 542 | 1,067 |
| Loss on extinguishment of debt | - | 0 | - | - |
| Deferred income taxes | -1,458 | -1,888 | -72 | -1,389 |
| Stock-based compensation | 24,356 | 12,082 | 11,611 | 17,975 |
| Impairment of goodwill | - | 0 | - | - |
| Gain on sale of subsidiary | - | 0 | - | - |
| Other | 3,219 | -136 | -1,806 | 7,318 |
| Accounts receivable, net | 54,341 | 63,594 | 4,795 | 46,741 |
| Other liabilities | - | -7,503 | - | 3,810 |
| Contract assets | 45,023 | 21,039 | 21,994 | 43,591 |
| Inventories | 30,153 | -3,630 | 3,348 | 25,354 |
| Prepaid expenses and other assets | 4,998 | 10,822 | 3,791 | 7,876 |
| Accounts payable | 54,422 | 36,718 | 54,795 | 47,458 |
| Contract liabilities | -1,098 | 26,259 | -12,762 | -8,785 |
| Accrued salaries, wages, and benefits | -17,110 | 1,094 | 29,176 | -6,232 |
| Other liabilities | -6,100 | - | 8,053 | - |
| Net cash provided by (used in) operating activities | 21,743 | 62,930 | 141,803 | 87,149 |
| Net purchases of property, plant, and equipment and other assets | 106,848 | 69,389 | 99,450 | 123,726 |
| Proceeds from capital-related government incentives | - | 17,844 | - | - |
| Proceeds from sale of property, plant, and equipment and other assets | 47 | 292 | 217 | 272 |
| Proceeds from sale of sh e-ms property | - | 0 | - | - |
| Proceeds from sale of shanghai e-ms (sh e-ms) property | - | - | 0 | 0 |
| Proceeds from sale of subsidiary, net of cash disposed | - | 0 | - | - |
| Other | - | 0 | 0 | - |
| Net cash used in investing activities | -106,801 | -51,253 | -99,233 | -123,454 |
| Repayment of customer deposits | 5,000 | - | - | - |
| Repayment of long-term debt borrowings | 922 | 950 | 950 | 1,895 |
| Customer deposits | - | 0 | 1,500 | - |
| Proceeds from exercise of stock options | - | 236 | - | - |
| Proceeds from long-term debt borrowings | - | 0 | 0 | - |
| Payment of debt issuance costs | - | 0 | 0 | - |
| Proceeds from borrowings of revolving loan | - | 0 | - | - |
| Refund of customer deposits | - | 0 | - | - |
| Payment of original issue discount | - | 0 | - | - |
| Repurchases of common stock | 0 | 0 | 0 | 17,875 |
| Other | -279 | -987 | - | - |
| Net cash used in financing activities | -6,201 | -1,701 | 550 | -19,770 |
| Effect of foreign currency exchange rates on cash and cash equivalents | 74 | 138 | 33 | 110 |
| Net decrease in cash and cash equivalents | -91,185 | 10,114 | 43,153 | -55,965 |
| Cash and cash equivalents at beginning of period | 501,234 | 491,120 | 503,932 | - |
| Cash and cash equivalents at end of period | 410,049 | 501,234 | 491,120 | - |
TTM TECHNOLOGIES INC (TTMI)
TTM TECHNOLOGIES INC (TTMI)