Titan International, Inc.
TWI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,590 | $83,706 | $179,186 | $49,891 |
| Dep. & Amort. | $60,704 | $42,434 | $42,747 | $47,991 |
| Deferred Tax | -$6,358 | -$2,081 | -$55,428 | -$14,180 |
| Stock-Based Comp. | $5,404 | $5,235 | $4,282 | $3,441 |
| Change in WC | $88,469 | $32,286 | -$25,071 | -$84,173 |
| Other Non-Cash | -$3,142 | $17,770 | $14,962 | $7,756 |
| Operating Cash Flow | $141,487 | $179,350 | $160,678 | $10,726 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$65,624 | -$60,799 | -$46,974 | -$38,802 |
| Net Acquisitions | -$143,643 | $0 | $9,293 | $0 |
| Inv. Purchases | $0 | $0 | -$9,293 | $0 |
| Inv. Sales/Matur. | $1,791 | $2,085 | $9,293 | $0 |
| Other Inv. Act. | $5,878 | $1,791 | $930 | $1,203 |
| Investing Cash Flow | -$201,598 | -$56,923 | -$36,751 | -$37,599 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $142,908 | -$20,942 | -$35,799 | $14,967 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$74,019 | -$32,579 | -$25,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,338 | -$2,495 | -$511 | -$1,021 |
| Financing Cash Flow | $64,551 | -$56,016 | -$61,310 | $13,946 |
| Forex Effect | -$28,717 | -$5,737 | -$1,148 | -$6,396 |
| Net Chg. in Cash | -$24,277 | $60,674 | $61,469 | -$19,323 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $220,251 | $159,577 | $98,108 | $117,431 |
| End Cash | $195,974 | $220,251 | $159,577 | $98,108 |
| Free Cash Flow | $75,863 | $118,551 | $113,704 | -$28,076 |