Titan Machinery Inc.
TITN · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36,911 | $112,441 | $101,868 | $66,047 |
| Dep. & Amort. | $38,601 | $31,479 | $25,197 | $22,139 |
| Deferred Tax | $0 | $2,910 | $7,639 | $4,315 |
| Stock-Based Comp. | $0 | $3,300 | $3,230 | $2,554 |
| Change in WC | $142,227 | -$155,754 | -$136,244 | $56,077 |
| Other Non-Cash | -$73,626 | -$26,656 | $9,126 | $7,784 |
| Operating Cash Flow | $70,291 | -$32,280 | $10,816 | $158,916 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51,845 | -$62,361 | -$37,211 | -$37,627 |
| Net Acquisitions | -$260 | -$107,548 | -$100,471 | -$33,643 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,359 | $6,537 | $3,617 | $16,072 |
| Investing Cash Flow | -$47,746 | -$163,372 | -$134,065 | -$55,198 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18,792 | $6,554 | $778 | -$20,074 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$42,411 | $182,023 | $21,181 | -$15,261 |
| Financing Cash Flow | -$23,619 | $188,577 | $21,959 | -$35,335 |
| Forex Effect | -$1,094 | $1,228 | -$946 | -$1,224 |
| Net Chg. in Cash | -$2,168 | -$5,847 | -$102,236 | $67,159 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,066 | $43,913 | $146,149 | $78,990 |
| End Cash | $35,898 | $38,066 | $43,913 | $146,149 |
| Free Cash Flow | $18,446 | -$94,641 | -$26,395 | $121,289 |