Techtronic Industries Company Limited
TTNDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,216 | $976 | $1,157 | $1,182 |
| Dep. & Amort. | $663 | $598 | $501 | $427 |
| Deferred Tax | $0 | $0 | $0 | -$56 |
| Stock-Based Comp. | $59 | $47 | $47 | $34 |
| Change in WC | $283 | $406 | -$431 | -$1,697 |
| Other Non-Cash | $46 | $76 | -$41 | $9 |
| Operating Cash Flow | $2,268 | $2,104 | $1,233 | -$101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$292 | -$502 | -$986 | -$1,057 |
| Net Acquisitions | $0 | -$5 | -$37 | $2 |
| Inv. Purchases | -$2 | $0 | -$5 | -$2 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $0 |
| Other Inv. Act. | -$312 | -$274 | $108 | $32 |
| Investing Cash Flow | -$606 | -$779 | -$919 | -$1,025 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$649 | -$1,204 | -$254 | $1,960 |
| Stock Issued | $3 | $1 | $1 | $8 |
| Stock Repurch. | -$38 | -$4 | $0 | $0 |
| Dividends Paid | -$486 | -$437 | -$462 | -$393 |
| Other Fin. Act. | -$163 | -$157 | $1 | -$103 |
| Financing Cash Flow | -$1,333 | -$1,802 | -$713 | $1,472 |
| Forex Effect | -$50 | $1 | -$47 | -$6 |
| Net Chg. in Cash | $279 | -$476 | -$445 | $341 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $953 | $1,429 | $1,874 | $1,534 |
| End Cash | $1,232 | $953 | $1,429 | $1,874 |
| Free Cash Flow | $1,581 | $1,230 | $247 | -$1,158 |