TTMI: the cashflow

MyFinsight

For the quarter ending 2025-09-29.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-29	2025-06-30
Net income	126,763	73,708
Depreciation of property, plant, and equipment	82,135	54,555
Amortization of definite-lived intangible assets	27,673	18,448
Amortization of debt discount and issuance costs	1,609	1,067
Deferred income taxes	-1,461	-1,389
Stock-based compensation	29,586	17,975
Other	5,512	7,318
Accounts receivable, net	51,536	46,741
Other current liabilities	-	3,810
Contract assets	65,585	43,591
Inventories	28,702	25,354
Prepaid expenses and other assets	11,667	7,876
Accounts payable	102,253	47,458
Contract liabilities	-21,547	-8,785
Accrued salaries, wages, and benefits	22,944	-6,232
Other liabilities	8,053	-
Net cash provided by operating activities	228,952	87,149
Net purchases of property, plant, and equipment and other assets	223,176	123,726
Proceeds from sale of property, plant, and equipment and other assets	489	272
Proceeds from sale of shanghai e-ms (sh e-ms) property	0	0
Other	0	-
Net cash used in investing activities	-222,687	-123,454
Repurchases of common stock	17,875	17,875
Repayment of long-term debt borrowings	2,845	1,895
Customer deposits	1,500	-
Proceeds from long-term debt borrowings	0	-
Payment of debt issuance costs	0	-
Net cash used in financing activities	-19,220	-19,770
Effect of foreign currency exchange rates on cash and cash equivalents	143	110
Net (decrease) increase in cash and cash equivalents	-12,812	-55,965
Cash and cash equivalents at beginning of period	503,932	-
Cash and cash equivalents at end of period	491,120	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

TTMI: the cashflow