TPI Composites, Inc.
TPICQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$241 | -$202 | -$65 | -$160 |
| Dep. & Amort. | $30 | $39 | $45 | $53 |
| Deferred Tax | -$3 | -$12 | $11 | $2 |
| Stock-Based Comp. | $7 | $10 | $15 | $8 |
| Change in WC | $98 | $33 | -$96 | $57 |
| Other Non-Cash | $121 | $51 | $27 | $14 |
| Operating Cash Flow | $12 | -$81 | -$62 | -$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$36 | -$19 | -$37 |
| Net Acquisitions | $0 | $13 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$26 | -$23 | -$19 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $149 | -$14 | -$145 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$3 | -$1 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$25 | $0 | $345 |
| Financing Cash Flow | $51 | $122 | -$15 | $199 |
| Forex Effect | -$2 | $2 | -$3 | -$14 |
| Net Chg. in Cash | $35 | $20 | -$99 | $122 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $173 | $153 | $252 | $130 |
| End Cash | $208 | $173 | $153 | $252 |
| Free Cash Flow | -$14 | -$117 | -$81 | -$63 |