Titan Machinery Inc. Cash Flow Statement
TITN|15 years of annual SEC 10-K data (FY2011-FY2026)
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 Machinery Inc. used $32M in operating cash flow in FY2026.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $112.4M | $101.9M | $66.0M | $19.4M | $14.0M | $12.2M | -$7.0M | -$14.2M | -$37.9M | -$32.2M | $8.9M | $42.5M | $44.2M | $22.3M | $15.7M |
| Depreciation & Amortization | $31.5M | $25.2M | $22.1M | $23.7M | $28.1M | $23.6M | $25.1M | $26.9M | $28.5M | $31.8M | $30.8M | $23.5M | $15.3M | $9.0M | $8.0M |
| Operating Cash Flow | -$32.3M | $10.8M | $158.9M | $173.0M | $955.0K | $46.6M | $95.8M | $141.0M | $231.9M | $41.1M | -$82.2M | -$115.3M | -$182.2M | -$35.0M | -$47.7M |
| Capital Expenditures | - | - | - | - | - | - | $13.5M | $9.3M | $8.1M | $16.2M | $18.2M | $26.5M | $18.8M | $13.3M | $12.4M |
| Free Cash Flow | - | - | - | - | - | - | $82.3M | $131.7M | $223.8M | $24.9M | -$100.5M | -$141.8M | -$201.0M | -$48.3M | -$60.1M |
| FCF Margin | - | - | - | - | - | - | 6.9% | 11.0% | 16.4% | 1.3% | -4.5% | -6.5% | -12.1% | -4.4% | -7.2% |