Titan Machinery Inc. (TITN) quarterly cash flow statement — complete operating, investing & financing history
Titan Machinery Inc. (TITN) cash flow statement — 21-year operating, investing & financing cash flows
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Cash from Operations | -1.97M | -23.09M | 53.57M | 33.99M | 43.7M | 6.2M | 126.49M | -8.83M | -15.01M | -32.35M | -43.36M | 40.63M | -44.99M | -77.7M | 17.95M | 13.82M | -26.27M | 5.32M | 86.64M | 43.71M |
| Operating CF Margin % | -0.4% | -4.42% | 8.35% | 5.27% | 8% | 1.04% | 16.64% | -1.3% | -2.37% | -5.15% | -5.09% | 5.85% | -7% | -13.64% | 3.08% | 2.07% | -5.29% | 1.15% | 17.07% | 9.63% |
| Operating CF Growth % | -104.51% | -472.75% | -57.65% | 485.02% | 391.07% | 119.15% | 391.7% | -121.73% | 66.63% | 58.36% | -341.57% | 194.04% | -71.24% | -1560.33% | -79.28% | -68.39% | -1737.01% | -80.26% | -22.77% | -8.51% |
| Net Income | -9.15M | -12.62M | -36.17M | 1.2M | -6M | -13.2M | -43.76M | 1.71M | -4.3M | 9.44M | 23.6M | 30.19M | 31.32M | 26.96M | 18.11M | 41.26M | 24.96M | 17.54M | 22.43M | 21.82M |
| Depreciation & Amortization | 9.46M | 9.03M | 9.39M | 9.85M | 9.41M | 8.91M | 9.91M | 10.27M | 9.7M | 8.71M | 8.61M | 8.23M | 7.69M | 6.95M | 6.84M | 7.37M | 5.76M | 5.22M | 5.8M | 5.73M |
| Stock-Based Compensation | -1.3M | 1.3M | 1.34M | 1.23M | 1.4M | 1.59M | 1.09M | 1.1M | 1.26M | 837K | 961K | 896K | 784K | 659K | 992K | 885K | 803K | 620K | 704K | 657K |
| Deferred Taxes | -328K | 328K | 10.73M | 658K | -3.75M | -5.08M | -12.81M | -2.35M | -271K | -379K | 6.64M | -1.24M | -1.59M | -904K | 9.47M | -830K | -7K | -998K | 7.43M | -1.47M |
| Other Non-Cash Items | 5.17M | 679K | 2.97M | -2.03M | -713K | 515K | 5.49M | -1.73M | 13M | 3.85M | 153.13M | 2.46M | 1.65M | 1.73M | 1.8M | 2.55M | 2.59M | 2.12M | -2.13M | 3.07M |
| Working Capital Changes | -5.82M | -21.81M | 65.31M | 23.08M | 43.34M | 13.46M | 166.56M | -17.83M | -34.4M | -54.82M | -84.43M | 93K | -84.85M | -113.1M | -19.27M | -37.41M | -60.38M | -19.18M | 52.39M | 13.91M |
| Change in Receivables | -4.71M | 19.98M | 18.55M | -14.85M | -371K | -3.83M | 16.26M | -5.96M | -1.62M | 20.11M | -16.14M | -3.78M | 9.94M | -32.31M | 9.72M | -5.28M | -12.76M | 9.85M | -59.79M | -6.08M |
| Change in Inventory | -21.13M | -14.71M | 115.71M | 122.95M | -19.36M | 16.43M | 280.67M | 127.63M | -104.35M | -137.76M | -117.55M | -95.72M | -123.01M | -140.11M | -65.19M | 21.97M | -68.39M | -69.32M | 2.62M | 20.35M |
| Change in Payables | 5.69M | 4.36M | -1.87M | 8.02M | -8.46M | 16.87M | -12.54M | 6.58M | -17.28M | -5.41M | 0 | 3.78M | -9.94M | -4.23M | -16.58M | 11.83M | -1.22M | -7.96M | 28.22M | 13.1M |
| Cash from Investing | -4.75M | 1.05M | -5.68M | 7.83M | -19.62M | -5.23M | -18.31M | -7.97M | -8.56M | -12.9M | -99.32M | -13.31M | -24.44M | -26.3M | -10.1M | -103.23M | -8.79M | -11.94M | -26.19M | -9.6M |
| Capital Expenditures | -3.56M | -2.54M | -3.97M | -2.73M | -7.67M | -7.99M | -21.05M | -8.26M | -8.81M | -13.72M | -20.44M | -13.89M | -17.11M | -10.93M | -11.78M | -10.92M | -9.4M | -5.11M | -7.93M | -9.86M |
| CapEx % of Revenue | 0.72% | 0.49% | 0.62% | 0.42% | 1.4% | 1.34% | 2.77% | 1.22% | 1.39% | 2.18% | 2.4% | 2% | 2.66% | 1.92% | 2.02% | 1.63% | 1.89% | 1.11% | 1.56% | 2.17% |
| Acquisitions | -5.95M | 2.03M | -2.82M | 9.14M | -13.37M | 0 | 0 | 0 | 248K | -260K | -78.93M | 422K | -10.47M | -17.46M | 0 | -92.8M | 792K | -7.67M | -33.64M | 247K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 4.76M | 1.57M | 1.1M | 1.42M | 1.42M | 2.75M | 2.74M | 291K | -1K | 1.08M | 46K | 152K | 3.14M | 2.09M | 1.68M | 488K | -188K | 842K | 15.38M | 255K |
| Cash from Financing | 6.98M | 23.45M | -67.97M | -25.77M | -14.18M | -15.78M | -94.59M | 8.56M | 19.33M | 43.08M | 111.45M | -11.55M | 83.62M | 98.2M | -12.37M | -5.23M | 31.57M | 7.99M | -4.02M | -8.94M |
| Debt Issued (Net) | 31.2M | 28.54M | -67.84M | -25.7M | -14.17M | -15.08M | -94.58M | 8.57M | 23.24M | 43.88M | 9.52M | -766K | 83.64M | 99.19M | -11.92M | -1.72M | 31.58M | 8.67M | -3.99M | -1.55M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -24.22M | -5.09M | -132K | -65K | -11K | -700K | -3K | -13K | -3.91M | -794K | 8.79M | -10.79M | -15K | -994K | -455K | -3.51M | -6K | -683K | -30K | -7.39M |
| Net Change in Cash | -70K | 1.41M | -20.63M | 16.11M | 11.16M | -14.38M | 12.48M | -7.8M | -4.46M | -2.38M | -31.91M | 17.22M | 14.41M | -5.56M | -1.94M | -96.2M | -5.04M | 946K | 55.61M | 24.96M |
| Free Cash Flow | -5.53M | -25.64M | 49.6M | 31.26M | 36.03M | -1.79M | 105.44M | -17.09M | -23.82M | -46.08M | -63.8M | 26.75M | -62.1M | -88.63M | 6.17M | 2.9M | -35.67M | 210K | 78.71M | 33.85M |
| FCF Margin % | -1.11% | -4.91% | 7.73% | 4.85% | 6.59% | -0.3% | 13.88% | -2.51% | -3.76% | -7.33% | -7.49% | 3.85% | -9.66% | -15.56% | 1.06% | 0.43% | -7.18% | 0.05% | 15.51% | 7.46% |
| FCF Growth % | -115.36% | -1329.78% | -52.96% | 282.88% | 251.25% | 96.11% | 265.27% | -163.9% | 61.64% | 48.01% | -1134.19% | 823.58% | -74.1% | -42305.71% | -92.16% | -91.45% | -291.85% | -98.82% | -27.32% | -19.48% |
| FCF per Share | -0.24 | -1.12 | 2.18 | 1.37 | 1.58 | -0.08 | 4.66 | -0.76 | -1.05 | -2.04 | -2.79 | 1.19 | -2.76 | -3.95 | 0.27 | 0.13 | -1.59 | 0.01 | 3.48 | 1.52 |
| FCF Conversion (FCF/Net Income) | 0.22x | 1.83x | -1.48x | 28.37x | -7.28x | -0.47x | -2.89x | -5.15x | 3.49x | -3.43x | -1.84x | 1.35x | -1.44x | -2.88x | 0.99x | 0.33x | -1.05x | 0.30x | 3.86x | 2.00x |
| Interest Paid | 0 | 7.92M | 9.83M | 11.02M | 11.18M | 10.84M | 14.39M | 12.49M | 11.95M | 9.46M | 0 | 5.1M | 3.29M | 2.09M | 1.92M | 1.74M | 1.47M | 1.39M | 1.31M | 1.29M |
| Taxes Paid | 0 | 0 | 0 | 790K | -19K | 578K | 677K | -825K | 5.67M | 1.04M | 0 | 13.68M | 15.13M | 84K | 10.86M | 4.59M | 11.01M | 102K | 816K | 4.75M |