TITN Stock Annual Cash Flow. Download in Excel
Titan Machinery Inc.
TITN 
NGS
Sector: Industrials
Industry: Industrial Distribution
21.23
USD
0.96
(4.74%)
Previous close: 20.27 Open: 20.62 Bid: 20.0 Ask: 22.0
52 week range
12.30 24.17
Mkt Cap: 390 M Avg Vol (90 Days): 285,815
Last updated: Wednesday 14th May 2025
Financials
TITN Cash Flow
Annual
| Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | Jan-25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 197 M | 212 M | 20 M | 5 M | -99 M | 199 M | 6 M | -181 M | -476 M | 166 M |
| (Increase) Decrease in other current liabilities | 18 M | 74 M | -21 M | -16 M | -26 M | |||||
| (Increase) Decrease in payables | -16 M | 7 M | 7 M | 18 M | -1 M | -14 M | -18 M | -29 M | ||
| (Increase) Decrease in receivables | 4 M | -37 M | 5 M | -48 M | 29 M | |||||
| Acquisitions | -4 M | -15 M | -14 M | -7 M | -34 M | -100 M | -108 M | -260000.0 | ||
| AssetImpairmentCharge | 7 M | 4 M | 673000.0 | 2 M | 4 M | 3 M | 1 M | 2 M | ||
| CapitalExpenditureReported | 8 M | 12 M | 26 M | 12 M | 14 M | 7 M | 15 M | 10 M | 11 M | |
| Cash at beginning of period | 79 M | |||||||||
| Cash at end of period | -38 M | -36 M | 245000.0 | 3 M | -13 M | 37 M | 146 M | -107 M | -6 M | -2 M |
| Cash flow | 232 M | 141 M | 96 M | 47 M | 955000.0 | 173 M | 159 M | 11 M | -32 M | 70 M |
| CashFlowFromContinuingInvestingActivities | -126000.0 | -9 M | -25 M | -26 M | -36 M | -20 M | -55 M | -134 M | -163 M | -48 M |
| ChangeInAccountPayable | 18 M | -1 M | -14 M | -18 M | -29 M | |||||
| ChangeInIncomeTaxPayable | -16 M | 7 M | 7 M | |||||||
| ChangeInPayablesAndAccruedExpense | -16 M | 7 M | 7 M | 18 M | -1 M | -14 M | -18 M | -29 M | ||
| ChangeInPrepaidAssets | 615000.0 | 1 M | ||||||||
| ChangeInTaxPayable | -16 M | 7 M | 7 M | |||||||
| ChangeInWorkingCapital | 181 M | 219 M | 20 M | 5 M | -99 M | 240 M | 42 M | -210 M | -557 M | 142 M |
| ChangesInAccountReceivables | 4 M | -37 M | 5 M | -48 M | 29 M | |||||
| Current deferred income taxes | -9 M | -3 M | -9 M | 3 M | -2 M | -4 M | 4 M | 8 M | 3 M | -16 M |
| Deferred income taxes | -9 M | -3 M | -9 M | 3 M | -2 M | -4 M | 4 M | 8 M | 3 M | -16 M |
| Depreciation | 29 M | 27 M | 25 M | 24 M | 28 M | 24 M | 22 M | 25 M | 31 M | 39 M |
| Depreciation unreconciled | 29 M | 27 M | 25 M | 24 M | 28 M | 24 M | 22 M | 25 M | 31 M | 39 M |
| DepreciationAndAmortization | 29 M | 27 M | 25 M | 24 M | 28 M | 24 M | 22 M | 25 M | 31 M | 39 M |
| Effect of exchange rate changes | -865000.0 | -210000.0 | 488000.0 | -697000.0 | -379000.0 | 509000.0 | -1 M | -946000.0 | 1 M | -1 M |
| FinancingCashFlow | -269 M | -168 M | -71 M | -17 M | 23 M | -118 M | -35 M | 22 M | 189 M | -24 M |
| Free cash flow | 231 M | 131 M | 75 M | 36 M | -11 M | 172 M | 160 M | 822000.0 | -43 M | 70 M |
| GainLossOnInvestmentSecurities | -3 M | -22000.0 | 615000.0 | |||||||
| GainLossOnSaleOfPPE | 863000.0 | -5 M | -502000.0 | -1 M | ||||||
| IncomeTaxPaidSupplementalData | 7 M | -13 M | -6 M | 4 M | 4 M | 3 M | 23 M | 27 M | 40 M | 7 M |
| InterestPaidSupplementalData | 26 M | 21 M | 14 M | 11 M | 10 M | 7 M | 5 M | 7 M | 19 M | 48 M |
| IssuanceOfDebt | -47 M | -51 M | -33 M | -33 M | -27 M | -11 M | 1 M | 778000.0 | 6 M | 15 M |
| Net cash from financing activities | -269 M | -168 M | -71 M | -17 M | 23 M | -118 M | -35 M | 22 M | 189 M | -24 M |
| Net cash from investing activities | -126000.0 | -9 M | -25 M | -26 M | -36 M | -20 M | -55 M | -134 M | -163 M | -48 M |
| Net cash from operating activities | 232 M | 141 M | 96 M | 47 M | 955000.0 | 173 M | 159 M | 11 M | -32 M | 70 M |
| Net change in cash & cash equivalents | -37 M | -36 M | -243000.0 | 4 M | -13 M | 35 M | 68 M | -101 M | -7 M | -1 M |
| Net income from continuing operations | -38 M | -15 M | -7 M | 12 M | 14 M | 19 M | 66 M | 102 M | 112 M | -37 M |
| NetBusinessPurchaseAndSale | -4 M | -15 M | -14 M | -7 M | -34 M | -100 M | -108 M | -260000.0 | ||
| NetForeignCurrencyExchangeGainLoss | -179000.0 | 282000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 508000.0 | 912000.0 | 148000.0 | -131000.0 | -11 M | -13 M | -23 M | -27 M | -52 M | -52 M |
| NetInvestmentPurchaseAndSale | 508000.0 | 912000.0 | 148000.0 | -131000.0 | -11 M | -13 M | -23 M | -27 M | -52 M | -52 M |
| NetIssuancePaymentsOfDebt | -47 M | -51 M | -33 M | -33 M | -27 M | -11 M | 1 M | 778000.0 | 6 M | 15 M |
| NetLongTermDebtIssuance | -47 M | -51 M | -33 M | -33 M | -27 M | -11 M | 1 M | 778000.0 | 6 M | 15 M |
| NetPPEPurchaseAndSale | -634000.0 | -10 M | -21 M | -10 M | -12 M | -511000.0 | 1 M | -6 M | -4 M | 4 M |
| Operating (gains) losses | -179000.0 | -3 M | -22000.0 | 615000.0 | 12 M | 12 M | -5 M | -502000.0 | 9 M | 4 M |
| Other financing charges net | -222 M | -117 M | -39 M | 16 M | 50 M | -107 M | -36 M | 21 M | 182 M | -39 M |
| Other investing changes net | 508000.0 | 912000.0 | 148000.0 | -131000.0 | -11 M | -13 M | -23 M | -27 M | -52 M | -52 M |
| Other non-cash items | 70 M | -84 M | 66 M | 3 M | 48 M | -117 M | 29 M | 82 M | 369 M | -72 M |
| Purchase of property plant & equipment | -634000.0 | -10 M | -21 M | -10 M | -12 M | -511000.0 | 1 M | -6 M | -4 M | 4 M |
| Purchase of short term investments | 73 M | 14 M | 33 M | 3 M | 23 M | 5 M | 10 M | 8 M | 20 M | 37 M |
| PurchaseOfPPE | -8 M | -12 M | -26 M | -12 M | -14 M | -7 M | -15 M | -10 M | -11 M | |
| Repayment of debt | -120 M | -65 M | -66 M | -36 M | -50 M | -16 M | -9 M | -8 M | -13 M | -22 M |
| RepaymentOfDebt | -120 M | -65 M | -66 M | -36 M | -50 M | -16 M | -9 M | -8 M | -13 M | -22 M |
| SaleOfPPE | 8 M | 2 M | 5 M | 2 M | 2 M | 7 M | 16 M | 4 M | 7 M | 4 M |
| StockBasedCompensation | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M |
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