TWI: the cash flow

MyFinsight

For the year ending 2025-12-31, TWI had $6,905K increase in cash & cash equivalents over the period. -$24,591K in free cash flow.

Cash Flow	2025-12-31
Net (loss) income	-61,189
Depreciation and amortization	67,111
Deferred income tax provision (benefit)	30,989
Income on indirect taxes	0
Gain on fixed asset and investment sale	54
Stock-based compensation	3,277
Issuance of stock under 401 plan	1,678
Gain from property insurance settlement	0
Foreign currency loss (gain)	-9,979
Accounts receivable	3,975
Inventories	7,121
Prepaid and other current assets	1,400
Other assets	13,904
Accounts payable	11,303
Other current liabilities	-9,389
Other liabilities	2,724
Net cash provided by operating activities	30,029
Capital expenditures	54,620
Business acquisition, net of cash acquired	0
Proceeds from sale of investments	0
Proceeds from property insurance settlement	0
Investments in nonconsolidated affiliates	5,675
Other investing activities	-649
Net cash used for investing activities	-59,646
Proceeds from borrowings	116,955
Payment on debt	99,516
Payment of debt issuance costs	0
Repurchase of common stock-Nonrelated Party	0
Repurchase of common stock-Related Party	0
Other financing activities	6
Net cash provided by (used for) financing activities	17,445
Effect of exchange rate changes on cash	19,077
Net increase (decrease) in cash and cash equivalents	6,905
Cash and cash equivalents, beginning of year	195,974
Cash and cash equivalents, end of year	202,879

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