Industrials - Industrial - Machinery - NASDAQ - US
$ 2.17
-8.82 %
$ 103 M
Market Cap
-14.47
P/E
CASH FLOW STATEMENT
-81 M
OPERATING CASH FLOW
-23.3 M
INVESTING CASH FLOW
122 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
TPI Composites, Inc.
| Net Income | -202 M |
| Depreciation & Amortization | 38.9 M |
| Capital Expenditures | -36.1 M |
| Stock-Based Compensation | 9.88 M |
| Change in Working Capital | 33 M |
| Others | 162 M |
| Free Cash Flow | -117 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | (201.8) | (65.3) | (159.5) | (19.0) | (15.7) | 5.3 | 43.7 | 13.8 | 7.7 | (6.6) | (1.0) | (4.6) |
| Depreciation & Amortization | 38.9 | 45.5 | 52.6 | 49.7 | 38.6 | 26.4 | 20.9 | 12.9 | 11.4 | 7.4 | 5.2 | 5.4 |
| Deferred Income Tax | (11.8) | 11.5 | 2.1 | (8.0) | 5.0 | (14.9) | (1.1) | (2.8) | (0.8) | (1.0) | 1.1 | 40 K |
| Stock Based Compensation | 9.9 | 15.1 | 8.4 | 10.4 | 5.7 | 7.8 | 7.1 | 9.9 | 0.2 | 3.1 | 36 K | (10.4) |
| Other Operating Activities | 50.8 | 27.4 | 14.2 | 12.2 | 22.2 | 8.3 | 0.9 | 9.2 | 4.3 | 0.9 | 1.0 | (12.3) |
| Change in Working Capital | 33.0 | (96.4) | 56.7 | (7.6) | 1.3 | (36.2) | 11.1 | 10.8 | 8.5 | (37.0) | (4.7) | 13.3 |
| Cash From Operations | (81.0) | (62.3) | (25.5) | 37.6 | 57.1 | (3.3) | 82.7 | 53.8 | 31.3 | (33.2) | 1.6 | (11.4) |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (36.1) | (18.8) | (37.1) | (65.7) | (74.4) | (52.7) | (44.8) | (30.5) | (26.4) | (18.9) | (7.1) | (4.3) |
| Other Items | 12.8 | 0 | 0 | 0 | (1.1) | 0 | 0.8 | 0 | 0.1 | 0 | 84 K | (2.3) |
| Cash From Investing Activities | (23.3) | (18.8) | (37.1) | (65.7) | (75.5) | (52.7) | (44.0) | (30.5) | (26.2) | (18.9) | (7.1) | (6.6) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (2.6) | (1.0) | (0.5) | (2.2) | (2.1) | (2.9) | (1.3) | 0 | 0 | 0 | 0 | 5.9 |
| Total Debt Repaid | 149.1 | (13.7) | (145.1) | 79.5 | (2.1) | (8.9) | (7.1) | (15.4) | 4.0 | 44.9 | 18.2 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (24.6) | 50 K | 344.5 | 11.3 | 5.2 | 4.0 | (1.6) | (0.5) | (6.4) | 39.1 | (5.2) | 12.8 |
| Cash From Financing Activities | 122.0 | (14.6) | 198.9 | 88.6 | 1.0 | (7.7) | (10.0) | 51.3 | (2.4) | 84.0 | 12.9 | 12.8 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 19.7 | (99.1) | 122.0 | 58.4 | (17.6) | (63.1) | 29.0 | 73.1 | 2.3 | 31.8 | 8.1 | 3.6 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | (117.1) | (81.1) | (62.6) | (28.1) | (17.3) | (55.9) | 37.8 | 23.3 | 4.9 | (52.1) | (5.4) | (15.7) |