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Cash Flow Overview
Change in Cash
$97,856K
Free Cash flow
$34,072K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term debt bor...
Accounts payable
Net income
Others
Negative Cash Flow Breakdown
Repayment of long-term debt borr...
Accounts receivable, net
Contract assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-29
2026-03-30
2025-12-29
2025-09-29
Net income (loss)
-
-
50,685
53,055
Net income
83,047
49,988
-
-
Depreciation of property, plant, and equipment
31,122
29,292
28,139
27,580
Amortization of definite-lived intangible assets
9,224
9,224
9,224
9,225
Amortization of debt discount and issuance costs
588
554
548
542
Loss on extinguishment of debt
-747
-
0
-
Deferred income taxes
-7,551
-1,458
-1,888
-72
Stock-based compensation
13,292
24,356
12,082
11,611
Impairment of goodwill
-
-
0
-
Gain on sale of subsidiary
-
-
0
-
Unrealized loss on derivative instruments
-13,994
-
-
-
Other
1,381
3,219
-136
-1,806
Accounts receivable, net
102,061
54,341
63,594
4,795
Contract assets
83,007
45,023
21,039
21,994
Inventories
27,762
30,153
-3,630
3,348
Prepaid expenses and other assets
39,187
4,998
10,822
3,791
Accounts payable
137,760
54,422
36,718
54,795
Contract liabilities
12,241
-1,098
26,259
-12,762
Accrued salaries, wages, and benefits
5,110
-17,110
1,094
29,176
Other liabilities
32,389
1,953
-11,746
8,053
Net cash provided by operating activities
96,429
21,743
62,930
141,803
Net purchases of property, plant, and equipment and other assets
62,357
106,848
69,389
99,450
Proceeds from capital-related government incentives
-
-
17,844
-
Proceeds from sale of property, plant, and equipment and other assets
11,941
47
292
217
Proceeds from sale of sh e-ms property
-
-
0
-
Proceeds from sale of shanghai e-ms (sh e-ms) property
-
-
-
0
Proceeds from sale of subsidiary, net of cash disposed
-
-
0
-
Customer deposits
-
-
0
1,500
Other
-
-
0
0
Proceeds from exercise of stock options
-
-
236
-
Net cash used in investing activities
-50,416
-106,801
-51,253
-99,233
Proceeds from long-term debt borrowings
199,159
-
0
0
Repayment of long-term debt borrowings
142,388
922
950
950
Repayment of customer deposits
0
5,000
-
-
Payment of debt issuance costs
4,737
-
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
0
Other
-279
-279
-987
-
Net cash provided by (used in) financing activities
51,755
-6,201
-1,701
550
Effect of foreign currency exchange rates on cash and cash equivalents
88
74
138
33
Net increase in cash and cash equivalents
97,856
-91,185
10,114
43,153
Cash and cash equivalents at beginning of period
410,049
501,234
491,120
503,932
Cash and cash equivalents at end of period
507,905
410,049
501,234
491,120
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts payable
$137,760K
(190.28%↑ Y/Y)
Proceeds from long-term
debt borrowings
$199,159K
Net income
$83,047K
(12.67%↑ Y/Y)
Other liabilities
$32,389K
Depreciation of property,
plant, and equipment
$31,122K
(-42.95%↓ Y/Y)
Unrealized loss on
derivative instruments
-$13,994K
Stock-based compensation
$13,292K
(-26.05%↓ Y/Y)
Contract liabilities
$12,241K
(239.34%↑ Y/Y)
Amortization of
definite-lived intangible...
$9,224K
(-50.00%↓ Y/Y)
Deferred income taxes
-$7,551K
(-443.63%↓ Y/Y)
Accrued salaries,
wages, and benefits
$5,110K
(182.00%↑ Y/Y)
Other
$1,381K
(-81.13%↓ Y/Y)
Loss on
extinguishment of debt
-$747K
Amortization of debt discount
and issuance costs
$588K
(-44.89%↓ Y/Y)
Net cash provided by
operating activities
$96,429K
(10.65%↑ Y/Y)
Net cash provided by
(used in) financing...
$51,755K
(361.79%↑ Y/Y)
Canceled cashflow
$252,017K
Effect of foreign
currency exchange rates...
$88K
(-20.00%↓ Y/Y)
Canceled cashflow
$147,404K
Net increase in cash
and cash...
$97,856K
(274.85%↑ Y/Y)
Canceled cashflow
$50,416K
Accounts receivable, net
$102,061K
(118.35%↑ Y/Y)
Contract assets
$83,007K
(90.42%↑ Y/Y)
Prepaid expenses and
other assets
$39,187K
(397.55%↑ Y/Y)
Inventories
$27,762K
(9.50%↑ Y/Y)
Repayment of long-term
debt borrowings
$142,388K
(7413.88%↑ Y/Y)
Payment of debt issuance
costs
$4,737K
Other
-$279K
(-103.81%↓ Y/Y)
Proceeds from sale of
property, plant, and...
$11,941K
(4290.07%↑ Y/Y)
Net cash used in
investing activities
-$50,416K
(59.16%↑ Y/Y)
Canceled cashflow
$11,941K
Net purchases of
property, plant, and...
$62,357K
(-49.60%↓ Y/Y)
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TTM TECHNOLOGIES INC (TTMI)
TTM TECHNOLOGIES INC (TTMI)