TTM Technologies, Inc. (TTMI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 21.74M | 62.93M | 141.8M | 97.8M | -10.65M | 86.05M | 65.09M | 41.85M | 43.9M | 47.47M | 58.85M | 25.88M | 55.08M | 77.56M | 80.01M | 79.32M | 35.99M | 68.23M | 16.21M | 56.91M |
| Operating CF Margin % | 2.57% | 8.13% | 18.84% | 13.39% | -1.64% | 13.22% | 10.56% | 6.92% | 7.7% | 8.34% | 10.28% | 4.74% | 10.12% | 12.57% | 11.92% | 12.68% | 6.19% | 11.41% | 2.91% | 10.03% |
| Operating CF Growth % | 304.06% | -26.87% | 117.86% | 133.67% | -124.27% | 81.28% | 10.6% | 61.7% | -20.3% | -38.8% | -26.44% | -67.37% | 53.03% | 13.67% | 393.59% | 39.38% | -12.53% | 22.96% | -80.88% | -52.18% |
| Net Income | 49.99M | 50.69M | 53.05M | 41.53M | 32.18M | 5.17M | 14.31M | 26.35M | 10.47M | 17.34M | -37.07M | 6.82M | -5.81M | 6.02M | 43.53M | 27.79M | 17.25M | 8.39M | 20.96M | 28.26M |
| Depreciation & Amortization | 38.52M | 0 | 36.8M | 36.92M | 36.09M | 35.77M | 37.12M | 38.77M | 38.46M | 36.52M | 37.63M | 31.21M | 53.02M | 35.63M | 35.67M | 31.45M | 31.16M | 31.14M | 30.65M | 31.67M |
| Stock-Based Compensation | 24.36M | 12.08M | 11.61M | 9.19M | 8.79M | 8.08M | 8.33M | 6.58M | 6.79M | 6.16M | 6.37M | 5.12M | 5.24M | 5.39M | 5.47M | 4.43M | 4.23M | 0 | 4.94M | 3.35M |
| Deferred Taxes | 1.46M | 0 | 72K | 1.23M | 157K | -542K | -971K | -1.31M | 1.1M | -12.52M | 1.67M | 1.37M | -1.87M | 68.46M | -6.84M | 2.98M | -3.3M | 6.04M | 2.3M | 724K |
| Other Non-Cash Items | -92.58M | 39.66M | -1.26M | 5.85M | 2.54M | 29.03M | 11.88M | -7.22M | -947K | 2.93M | 44.2M | 2.54M | -1.66M | -51.24M | -1M | -1.76M | -827K | 7.41M | -1.95M | -443K |
| Working Capital Changes | 0 | -39.5M | 41.52M | 3.09M | -90.4M | 8.54M | -5.58M | -21.32M | -11.98M | -2.96M | 6.04M | -21.18M | 6.16M | 13.3M | 3.17M | 14.43M | -12.52M | 15.25M | -40.69M | -6.65M |
| Change in Receivables | -54.34M | -84.63M | -26.79M | -45.89M | -44.44M | -44.44M | -44.72M | -52.78M | 17.56M | -10.43M | -4M | 11.99M | 64.59M | 29.04M | 3.92M | -8.7M | -26.09M | 2.8M | -9.47M | -11.99M |
| Change in Inventory | -30.15M | 3.63M | -3.35M | -3.5M | -21.85M | 2.93M | -11.01M | 3.61M | -7.44M | -6.9M | -19.41M | -10.04M | -9.04M | 12.49M | -10.81M | 3.64M | -9.73M | 12.44M | -13.7M | -5.23M |
| Change in Payables | 54.42M | 36.72M | 54.8M | 47.46M | -3K | 15.02M | 10.5M | 16.92M | 7.28M | -7.79M | 8.89M | -1.1M | -34.58M | -39.14M | -15.22M | 15.44M | 24.11M | -18.73M | 14.34M | 34.46M |
| Cash from Investing | -106.8M | -51.25M | -99.23M | -60.23M | -63.22M | -52.76M | -40.94M | -9.96M | -42.56M | -45.95M | -33.76M | -21.94M | 9.63M | -20.78M | -25.65M | -325.61M | -23.42M | -23.07M | -17.38M | -22.73M |
| Capital Expenditures | 0 | -69.39M | -99.45M | -60.41M | -63.32M | -56.03M | -40.9M | -39.47M | -49.34M | -46.08M | -33.7M | -49.47M | -31M | -26.64M | -26.32M | -26.48M | -23.45M | -19.86M | -17.45M | -22.84M |
| CapEx % of Revenue | - | 8.96% | 13.21% | 8.27% | 9.76% | 8.61% | 6.63% | 6.52% | 8.65% | 8.1% | 5.89% | 9.05% | 5.69% | 4.32% | 3.92% | 4.23% | 4.03% | 3.32% | 3.13% | 4.03% |
| Acquisitions | 0 | 18.14M | 217K | 0 | 0 | 0 | 39K | 29.51M | 6.78M | 121K | 41K | 438K | 5.6M | 0 | 873K | -299.12M | 25K | 410K | 74K | 112K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -106.8M | 0 | 0 | 174K | 98K | 3.27M | -76K | 0 | 0 | 0 | -101K | 27.08M | 35.03M | 5.86M | -208K | 0 | 25K | -431K | 74K | 112K |
| Cash from Financing | -6.2M | -1.7M | 550K | -948K | -18.82M | 1.4M | -1.11M | -26.02M | -11.08M | 40.19M | -15.49M | -22.37M | -50M | 10M | 15M | -5.19M | -31.12M | -37.88M | -27.25M | -16.05M |
| Debt Issued (Net) | 0 | -950K | -950K | -948K | -947K | 1.45M | -1.11M | -875K | -1.75M | 50M | -875K | -11.37M | -50M | 0 | 0 | 0 | 0 | -5.96M | 0 | 0 |
| Equity Issued (Net) | 0 | 236K | 0 | 0 | -17.88M | 34.48M | 0 | -25.14M | -9.33M | -9.81M | -14.62M | 0 | 0 | 0 | 0 | -5.19M | -30.23M | -34.7M | -27.12M | -6.14M |
| 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 | -17.88M | 34.48M | 0 | -25.14M | -9.33M | -9.81M | -14.62M | 0 | 0 | 0 | 0 | -5.19M | -30.23M | -31.46M | -27.12M | -6.14M |
| Other Financing | -6.2M | -987K | 1.5M | 0 | 0 | -34.53M | 0 | 0 | 0 | 0 | 0 | -11M | 0 | 10M | 15M | 0 | -887K | 2.77M | -128K | -9.9M |
| Net Change in Cash | -91.19M | 10.11M | 43.15M | 36.71M | -92.67M | 34.43M | 23.25M | 5.86M | -9.82M | 41.88M | 9.62M | -18.74M | 14.7M | 67.12M | 69.08M | -252.53M | -18.6M | 7.86M | -28.48M | 18.64M |
| Free Cash Flow | 21.74M | -6.46M | 42.35M | 37.4M | -73.97M | 30.02M | 24.19M | 2.39M | -5.45M | 1.4M | 25.15M | -23.58M | 24.08M | 50.92M | 53.69M | 52.84M | 12.55M | 48.37M | -1.24M | 34.07M |
| FCF Margin % | 2.57% | -0.83% | 5.63% | 5.12% | -11.4% | 4.61% | 3.92% | 0.39% | -0.96% | 0.25% | 4.39% | -4.31% | 4.42% | 8.25% | 8% | 8.45% | 2.16% | 8.09% | -0.22% | 6% |
| FCF Growth % | 129.39% | -121.51% | 75.07% | 1467.31% | -1258.05% | 2052.26% | -3.82% | 110.12% | -122.62% | -97.26% | -53.15% | -144.63% | 91.9% | 5.28% | 4426.19% | 55.08% | -35.16% | 33.45% | -102.23% | -64.71% |
| FCF per Share | 0.20 | -0.06 | 0.40 | 0.36 | -0.71 | 0.29 | 0.23 | 0.02 | -0.05 | 0.01 | 0.24 | -0.22 | 0.24 | 0.49 | 0.52 | 0.51 | 0.12 | 0.46 | -0.01 | 0.31 |
| FCF Conversion (FCF/Net Income) | 0.43x | 1.24x | 2.67x | 2.36x | -0.33x | 16.64x | 4.55x | 1.59x | 4.19x | 2.74x | -1.59x | 3.79x | -9.47x | 12.89x | 1.84x | 2.85x | 2.09x | 8.14x | 0.77x | 2.01x |
| Interest Paid | 0 | 0 | 0 | 6.57M | 0 | -42.65M | 0 | 0 | 19.58M | 5.2M | 16.64M | 6.46M | 19.59M | 4.44M | 15.61M | 5.23M | 17.56M | 0 | 15.35M | 5.83M |
| Taxes Paid | 0 | 0 | 4M | 5.02M | 10.41M | -15.2M | 3.72M | 7.16M | 4.31M | 25.92M | 2.21M | 12.41M | 13.21M | 1.54M | 1.02M | -1.25M | 3.26M | 0 | 466K | 2.11M |