TPI Composites, Inc.
TPICQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$240,707 | -$201,779 | -$65,305 | -$159,548 |
| Dep. & Amort. | $30,482 | $38,869 | $45,480 | $52,593 |
| Deferred Tax | -$3,458 | -$11,806 | $11,484 | $2,126 |
| Stock-Based Comp. | $6,667 | $9,881 | $15,080 | $8,407 |
| Change in WC | $98,139 | $33,016 | -$96,383 | $56,736 |
| Other Non-Cash | $121,375 | $50,847 | $27,372 | $14,161 |
| Operating Cash Flow | $12,498 | -$80,972 | -$62,272 | -$25,525 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,201 | -$36,137 | -$18,832 | -$37,119 |
| Net Acquisitions | $0 | $12,836 | $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 | -$26,201 | -$23,301 | -$18,832 | -$37,119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $149,129 | -$13,688 | -$145,088 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,718 | -$2,583 | -$959 | -$493 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$24,552 | $50 | $344,500 |
| Financing Cash Flow | $50,964 | $121,994 | -$14,597 | $198,919 |
| Forex Effect | -$2,415 | $2,023 | -$3,448 | -$14,253 |
| Net Chg. in Cash | $34,846 | $19,744 | -$99,149 | $122,022 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $172,813 | $153,069 | $252,218 | $130,196 |
| End Cash | $207,659 | $172,813 | $153,069 | $252,218 |
| Free Cash Flow | -$13,703 | -$117,109 | -$81,104 | -$62,644 |