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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$8,523K
Free Cash flow
$26,394K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable
Proceeds from borrowings
Accounts payable
Others
Negative Cash Flow Breakdown
Repayments of debt
Inventories
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
6,340
-24,250
-55,148
-2,459
Depreciation and amortization
17,220
17,073
17,823
16,794
Restructuring and impairment expenses
834
25,142
-
-
Deferred income tax (benefit) provision
-4,961
1,212
33,843
-5,264
Income on indirect taxes
-
-
0
-
Loss on fixed asset and investment sale
19
-64
73
19
Stock-based compensation
1,221
565
1,399
1,399
Issuance of stock under 401 plan
419
419
426
425
Gain from property insurance settlement
-
-
0
0
Foreign currency (gain) loss
990
2,342
-831
-2,278
Accounts receivable
-21,399
98,797
-46,536
-10,453
Inventories
12,997
-3,438
4,724
-10,775
Prepaid and other current assets
3,192
-624
-3,214
1,279
Other assets
4,038
4,851
6,684
2,420
Accounts payable
12,130
25,450
-3,209
-9,526
Other current liabilities
3,369
9,162
-21,584
19,694
Other liabilities
2,414
565
136
670
Net cash used for operating activities
39,149
-46,526
12,786
41,521
Capital expenditures
12,755
13,250
17,867
11,632
Business acquisition, net of cash acquired
-
-
0
0
Proceeds from sale of investments
-
-
0
0
Proceeds from property insurance settlement
-
-
0
0
Investments in nonconsolidated affiliates
-
-
5,675
-
Other investing activities
-
-
-649
-
Proceeds from sale of fixed assets
889
-203
-
44
Net cash used for investing activities
-11,866
-13,134
-23,212
-11,588
Proceeds from borrowings
17,360
59,247
41,355
20,664
Repayments of debt
36,766
32,893
33,482
28,078
Payment of debt issuance costs
-
-
0
0
Repurchase of common stock-Nonrelated Party
-
-
0
-
Repurchase of common stock
-
-
-
0
Repurchase of common stock-Related Party
-
-
0
-
Other financing activities
-33
-160
87
-7
Net cash provided by financing activities
-19,439
26,194
7,960
-7,421
Effect of exchange rate changes on cash
679
1,849
-36
-1,800
Net decrease in cash and cash equivalents
8,523
-31,617
-2,502
20,712
Cash and cash equivalents, beginning of period
171,262
202,879
205,381
195,974
Cash and cash equivalents, end of period
179,785
171,262
202,879
205,381
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
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Cash Flow
Accounts receivable
-$21,399K
(-135.10%↓ Y/Y)
Depreciation and
amortization
$17,220K
(-47.01%↓ Y/Y)
Accounts payable
$12,130K
(-49.54%↓ Y/Y)
Net (loss) income
$6,340K
(277.00%↑ Y/Y)
Other current
liabilities
$3,369K
(144.93%↑ Y/Y)
Other liabilities
$2,414K
(25.86%↑ Y/Y)
Stock-based compensation
$1,221K
(154.91%↑ Y/Y)
Restructuring and impairment
expenses
$834K
Issuance of stock under
401 plan
$419K
(-49.33%↓ Y/Y)
Net cash used for
operating activities
$39,149K
(261.25%↑ Y/Y)
Effect of exchange rate
changes on cash
$679K
(-96.75%↓ Y/Y)
Canceled cashflow
$26,197K
Net decrease in cash
and cash...
$8,523K
(175.39%↑ Y/Y)
Canceled cashflow
$31,305K
Inventories
$12,997K
(-1.33%↓ Y/Y)
Deferred income tax
(benefit) provision
-$4,961K
(-305.85%↓ Y/Y)
Other assets
$4,038K
(-15.88%↓ Y/Y)
Prepaid and other
current assets
$3,192K
(-4.29%↓ Y/Y)
Foreign currency (gain)
loss
$990K
(114.41%↑ Y/Y)
Loss on fixed asset
and investment sale
$19K
(150.00%↑ Y/Y)
Proceeds from borrowings
$17,360K
(-68.40%↓ Y/Y)
Proceeds from sale of
fixed assets
$889K
(223.27%↑ Y/Y)
Net cash provided by
financing activities
-$19,439K
(-214.98%↓ Y/Y)
Net cash used for
investing activities
-$11,866K
(52.24%↑ Y/Y)
Canceled cashflow
$17,360K
Canceled cashflow
$889K
Repayments of debt
$36,766K
(-3.14%↓ Y/Y)
Capital expenditures
$12,755K
(-49.23%↓ Y/Y)
Other financing
activities
-$33K
(55.41%↑ Y/Y)
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TITAN INTERNATIONAL INC (TWI)
TITAN INTERNATIONAL INC (TWI)