Titan International, Inc. Cash Flow Statement
TWI / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Titan International, Inc. generated $30M in operating cash flow and negative free cash flow of $25M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$63.5M | -$5.6M | $78.8M | $176.3M | -$48.4M | $16.1M | -$48.4M | -$37.6M | -$75.2M | -$37.6M | -$75.2M | $107.2M | $58.2M | $107.2M | -$24.6M |
| Depreciation & Amortization | $67.1M | $60.7M | $42.4M | $42.7M | $54.4M | $57.6M | $54.4M | $59.8M | $69.6M | $59.8M | $69.6M | $54.1M | $44.9M | $54.1M | $34.3M |
| Operating Cash Flow | $30.0M | $141.5M | $179.3M | $160.7M | $45.4M | -$36.2M | $45.4M | $43.5M | $63.9M | $43.5M | $63.9M | $130.2M | $4.4M | $130.2M | $72.3M |
| Capital Expenditures | $54.6M | $65.6M | $60.8M | $47.0M | $36.4M | $39.0M | $36.4M | $41.9M | $48.4M | $41.9M | $48.4M | $65.7M | $35.7M | $65.7M | $39.5M |
| Free Cash Flow | -$24.6M | $75.9M | $118.6M | $113.7M | $9.0M | -$75.2M | $9.0M | $1.6M | $15.5M | $1.6M | $15.5M | $64.4M | -$31.3M | $64.4M | $32.8M |
| Share Buybacks | - | - | $32.6M | $25.0M | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | $0 | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $845.0K | $809.0K | $845.0K | $704.0K |
| FCF Margin | -1.3% | 4.1% | 6.5% | 5.2% | 0.6% | -4.7% | 0.6% | 0.1% | 1.1% | 0.1% | 1.1% | 3.5% | -2.1% | 3.5% | 4.5% |