Titan International, Inc.
TWI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | $84 | $179 | $50 |
| Dep. & Amort. | $61 | $42 | $43 | $48 |
| Deferred Tax | -$6 | -$2 | -$55 | -$14 |
| Stock-Based Comp. | $5 | $5 | $4 | $3 |
| Change in WC | $88 | $32 | -$25 | -$84 |
| Other Non-Cash | -$3 | $18 | $15 | $8 |
| Operating Cash Flow | $141 | $179 | $161 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66 | -$61 | -$47 | -$39 |
| Net Acquisitions | -$144 | $0 | $9 | $0 |
| Inv. Purchases | $0 | $0 | -$9 | $0 |
| Inv. Sales/Matur. | $2 | $2 | $9 | $0 |
| Other Inv. Act. | $6 | $2 | $1 | $1 |
| Investing Cash Flow | -$202 | -$57 | -$37 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $143 | -$21 | -$36 | $15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$74 | -$33 | -$25 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$2 | -$1 | -$1 |
| Financing Cash Flow | $65 | -$56 | -$61 | $14 |
| Forex Effect | -$29 | -$6 | -$1 | -$6 |
| Net Chg. in Cash | -$24 | $61 | $61 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $220 | $160 | $98 | $117 |
| End Cash | $196 | $220 | $160 | $98 |
| Free Cash Flow | $76 | $119 | $114 | -$28 |