Technology - Hardware, Equipment & Parts - NASDAQ - US
$ 23.27
-2.8 %
$ 2.37 B
Market Cap
35.8
P/E
CASH FLOW STATEMENT
187 M
OPERATING CASH FLOW
-92 M
INVESTING CASH FLOW
-47.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
TTM Technologies, Inc.
| Net Income | -18.7 M |
| Depreciation & Amortization | 161 M |
| Capital Expenditures | -160 M |
| Stock-Based Compensation | 22.9 M |
| Change in Working Capital | -11.9 M |
| Others | 21.2 M |
| Free Cash Flow | 27 M |
Cash Flow
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Dec-2020 | Dec-2019 | Dec-2018 | Jan-2018 | Jan-2017 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||
| Net Income | (18.7) | 94.6 | 54.4 | 177.5 | 41.3 | 173.6 | 124.7 | 35.6 | (25.6) | 14.7 | 23.9 | (181.1) | 47.2 | 79.9 | 4.9 | (35.3) | 34.7 | 35.0 | 30.8 | 28.3 | 7.4 | 1.6 | 11.0 | 34.9 | 1.3 |
| Depreciation & Amortization | 160.7 | 133.9 | 127.3 | 166.1 | 219.9 | 225.7 | 174.4 | 180.5 | 152.4 | 103.7 | 101.5 | 99.0 | 87.1 | 62.5 | 22.7 | 27.9 | 34.1 | 15.7 | 10.6 | 9.8 | 9.3 | 10.1 | 13.2 | 20.2 | 10.8 |
| Deferred Income Tax | (11.3) | 61.3 | 9.7 | 6.7 | (12.5) | (98.3) | (9.2) | 0.9 | 23.9 | 2.0 | 8.1 | (0.5) | 4.2 | 15.9 | (4.8) | (37.0) | 1.8 | 4.9 | (8.6) | 9.2 | 4.2 | 3.0 | 2.5 | (8.8) | 1.83 K |
| Stock Based Compensation | 22.9 | 19.5 | 17.7 | 16.1 | 16.8 | 20.7 | 18.3 | 11.1 | 9.7 | 7.8 | 9.0 | 10.3 | 8.1 | 6.9 | 6.3 | 5.1 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 45.7 | (54.8) | 7.7 | (148.6) | 12.1 | 10.9 | 21.7 | 65.5 | 0.6 | 13.1 | (15.1) | 232.8 | 73.3 | 8.8 | 18.0 | 123.5 | (3.5) | (1.0) | 0.7 | 4.0 | (0.9) | (4.4) | 0.2 | 1.3 | (1.0) |
| Change in Working Capital | (11.9) | 18.4 | (40.2) | 69.4 | 34.3 | (59.5) | 2.8 | 4.8 | 76.5 | (11.5) | (56.0) | 22.1 | (40.6) | (48.2) | 27.0 | (8.6) | 3.5 | (21.8) | (2.5) | (2.6) | (1.4) | (0.3) | 11.4 | (3.8) | (13.3) |
| Cash From Operations | 187.3 | 272.9 | 176.6 | 287.2 | 311.9 | 273.1 | 332.8 | 298.3 | 237.5 | 129.8 | 71.4 | 182.6 | 179.3 | 125.8 | 74.0 | 75.5 | 74.0 | 32.8 | 31.0 | 48.8 | 18.6 | 10.0 | 38.2 | 43.7 | (2.2) |
| INVESTING CASH FLOW | |||||||||||||||||||||||||
| Capital Expenditures | (160.2) | (102.9) | (82.0) | (103.3) | (142.6) | (150.1) | (151.3) | (85.1) | (99.9) | (109.6) | (103.3) | (139.6) | (142.8) | (68.5) | (11.9) | (17.7) | (14.0) | (14.3) | (8.0) | (17.5) | (6.6) | (7.7) | (12.1) | (22.9) | (4.5) |
| Other Items | 68.2 | (292.6) | (2.2) | 507.6 | 6.6 | (596.1) | 27.3 | 7.2 | (147.7) | 1.1 | 67.7 | 3.1 | 2.1 | 101.4 | (116.6) | (3.5) | 12.3 | (220.3) | (5.6) | 8.2 | (7.5) | (0.8) | (1.1) | (1.2) | (95.4) |
| Cash From Investing Activities | (92.0) | (395.5) | (84.1) | 404.3 | (136.0) | (746.2) | (124.1) | (78.0) | (247.7) | (108.6) | (35.7) | (136.4) | (140.6) | 33.0 | (128.5) | (21.2) | (1.7) | (234.6) | (13.6) | (9.3) | (14.1) | (8.5) | (13.2) | (24.1) | (99.9) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||
| Common Stock Repurchased | (24.4) | (35.4) | (64.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 |
| Total Debt Repaid | (12.2) | 0 | 74.2 | (650.0) | (30.0) | 330.0 | (38.9) | (217.6) | 61.1 | (79.6) | 18.6 | 61.6 | (63.2) | (38.0) | 0 | 46.0 | (115.7) | 199.9 | 0 | (7.8) | (2.5) | (22.6) | (10.7) | (92.8) | 65.8 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (11.0) | 24.1 | (16.7) | 7.5 | (1.8) | (9.0) | (20.1) | 0.5 | (66.9) | 2.4 | (5.6) | (16.6) | 8.0 | 2.6 | 0.4 | 0.2 | 0.2 | (4.8) | (0.2) | 0 | 0 | 0 | 0 | (10.8) | 243 |
| Cash From Financing Activities | (47.7) | (11.3) | (7.2) | (642.3) | (31.8) | 321.1 | (59.0) | (217.1) | (5.8) | (77.1) | 13.0 | 45.1 | (55.2) | (35.4) | 0.4 | 74.8 | (113.8) | 200.0 | 0.6 | (6.0) | 0.9 | (7.1) | (9.9) | (11.6) | 103.3 |
| CHANGE IN CASH | |||||||||||||||||||||||||
| Net Change In Cash | 47.5 | (134.9) | 86.1 | 51.4 | 143.8 | (153.0) | 153.0 | (2.8) | (19.9) | (51.5) | 45.1 | 89.4 | (20.0) | 121.7 | (54.1) | 129.8 | (41.0) | (1.6) | 18.1 | 33.5 | 5.4 | (5.6) | 15.2 | 8.0 | 1.1 |
| FREE CASH FLOW | |||||||||||||||||||||||||
| Free Cash Flow | 27.0 | 170.0 | 94.7 | 183.9 | 169.4 | 123.0 | 181.4 | 213.2 | 137.5 | 20.2 | (32.0) | 43.0 | 36.6 | 57.3 | 62.1 | 57.8 | 59.9 | 18.5 | 23.1 | 31.3 | 12.0 | 2.3 | 26.2 | 20.8 | (6.7) |