TTM Technologies, Inc.
TTMI · NASDAQ
12/30/2024 | 1/1/2024 | 1/2/2023 | 1/3/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56 | -$19 | $95 | $54 |
| Dep. & Amort. | $150 | $161 | $134 | $127 |
| Deferred Tax | -$2 | -$11 | $61 | $10 |
| Stock-Based Comp. | $30 | $23 | $20 | $18 |
| Change in WC | -$30 | -$12 | $18 | -$40 |
| Other Non-Cash | $33 | $46 | -$55 | $8 |
| Operating Cash Flow | $237 | $187 | $273 | $177 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$186 | -$160 | -$103 | -$82 |
| Net Acquisitions | $0 | $68 | -$298 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3 |
| Other Inv. Act. | $40 | -$0 | $6 | $1 |
| Investing Cash Flow | -$146 | -$92 | -$395 | -$84 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$7 | $0 | $74 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$34 | -$24 | -$35 | -$65 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$16 | $24 | -$17 |
| Financing Cash Flow | -$37 | -$48 | -$11 | -$7 |
| Forex Effect | -$0 | -$0 | -$1 | $1 |
| Net Chg. in Cash | $54 | $47 | -$135 | $86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $450 | $403 | $538 | $452 |
| End Cash | $504 | $450 | $403 | $538 |
| Free Cash Flow | $51 | $27 | $170 | $95 |