Titan Machinery Inc.
TITN · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$37 | $112 | $102 | $66 |
| Dep. & Amort. | $39 | $31 | $25 | $22 |
| Deferred Tax | $0 | $3 | $8 | $4 |
| Stock-Based Comp. | $0 | $3 | $3 | $3 |
| Change in WC | $142 | -$156 | -$136 | $56 |
| Other Non-Cash | -$74 | -$27 | $9 | $8 |
| Operating Cash Flow | $70 | -$32 | $11 | $159 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52 | -$62 | -$37 | -$38 |
| Net Acquisitions | -$0 | -$108 | -$100 | -$34 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $7 | $4 | $16 |
| Investing Cash Flow | -$48 | -$163 | -$134 | -$55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19 | $7 | $1 | -$20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$42 | $182 | $21 | -$15 |
| Financing Cash Flow | -$24 | $189 | $22 | -$35 |
| Forex Effect | -$1 | $1 | -$1 | -$1 |
| Net Chg. in Cash | -$2 | -$6 | -$102 | $67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $44 | $146 | $79 |
| End Cash | $36 | $38 | $44 | $146 |
| Free Cash Flow | $18 | -$95 | -$26 | $121 |