Titan International (TWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,706 | 179,186 | 49,891 | -65,077 | -51,519 |
| Depreciation Amortization | 42,434 | 42,747 | 47,991 | 54,655 | 54,376 |
| Income taxes - deferred | -2,081 | -23,385 | -14,180 | -3,007 | -2,300 |
| Accounts receivable | 42,871 | -27,201 | -74,736 | -15,236 | 56,832 |
| Accounts payable and accrued liabilities | -62,725 | -7,754 | 121,189 | 11,942 | -53,183 |
| Other Working Capital | 29,190 | -57,114 | -84,173 | 46,493 | 51,780 |
| Other Operating Activity | 45,955 | 54,199 | -35,256 | 27,459 | -10,544 |
| Operating Cash Flow | $179,350 | $160,678 | $10,726 | $57,229 | $45,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,799 | -46,974 | -38,802 | -21,680 | -36,414 |
| Net Acquisitions | 2,085 | 9,293 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 32,852 | 19,021 |
| Other Investing Activity | 1,791 | 930 | 1,203 | 22,049 | -75,198 |
| Investing Cash Flow | $-56,923 | $-36,751 | $-37,599 | $33,221 | $-92,591 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,666 | 88,940 | 497,149 | 91,639 | 134,227 |
| Debt Repayment | -27,608 | -124,739 | -482,182 | -126,393 | -100,901 |
| Common Stock Repurchased | -32,579 | -25,000 | N/A | 0 | N/A |
| Dividend Paid | N/A | N/A | N/A | -603 | -1,204 |
| Other Financing Activity | -2,495 | -511 | -1,021 | -3,208 | 0 |
| Financing Cash Flow | $-56,016 | $-61,310 | $13,946 | $-38,565 | $32,122 |
| Exchange Rate Effect | -5,737 | -1,148 | -6,396 | -1,253 | 141 |
| Beginning Cash Position | 159,577 | 98,108 | 117,431 | 66,799 | 81,685 |
| End Cash Position | 220,251 | 159,577 | 98,108 | 117,431 | 66,799 |
| Net Cash Flow | $60,674 | $61,469 | $-19,323 | $50,632 | $-14,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,350 | 160,678 | 10,726 | 57,229 | 45,442 |
| Capital Expenditure | -60,799 | -46,974 | -38,802 | -21,680 | -36,414 |
| Free Cash Flow | 118,551 | 113,704 | -28,076 | 35,549 | 9,028 |