TTM Technologies, Inc.
TTMI · NASDAQ
12/30/2024 | 1/1/2024 | 1/2/2023 | 1/3/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56,299 | -$18,718 | $94,583 | $54,414 |
| Dep. & Amort. | $150,125 | $160,731 | $133,907 | $127,331 |
| Deferred Tax | -$1,722 | -$11,347 | $61,304 | $9,745 |
| Stock-Based Comp. | $29,780 | $22,887 | $19,525 | $17,711 |
| Change in WC | -$30,331 | -$11,942 | $18,385 | -$40,246 |
| Other Non-Cash | $32,743 | $45,673 | -$54,831 | $7,677 |
| Operating Cash Flow | $236,894 | $187,284 | $272,873 | $176,632 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$185,739 | -$160,242 | -$102,884 | -$81,951 |
| Net Acquisitions | $0 | $68,313 | -$298,339 | -$3,188 |
| Inv. Purchases | $0 | $0 | $0 | -$3,188 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3,188 |
| Other Inv. Act. | $39,529 | -$101 | $5,765 | $996 |
| Investing Cash Flow | -$146,210 | -$92,030 | -$395,458 | -$84,143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,180 | -$6,754 | $0 | $74,162 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$34,479 | -$24,432 | -$35,424 | -$64,726 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,162 | -$16,487 | $24,113 | -$16,668 |
| Financing Cash Flow | -$36,821 | -$47,673 | -$11,311 | -$7,232 |
| Forex Effect | -$139 | -$122 | -$1,033 | $856 |
| Net Chg. in Cash | $53,724 | $47,459 | -$134,929 | $86,113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $450,208 | $402,749 | $537,678 | $451,565 |
| End Cash | $503,932 | $450,208 | $402,749 | $537,678 |
| Free Cash Flow | $51,155 | $27,042 | $169,989 | $94,681 |