TTM Technologies Inc
NASDAQ:TTMI
TTM Technologies Inc
NASDAQ:TTMI
Price:
23.94
USD
-1.28%
Market Closed
Market Cap:
2.4B
USD
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TTMI Alert
TTM Technologies Inc
23.94
-0.31 (-1.28%)
| 52 Week Range |
13.91
25.28
|
| Price Target |
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NYSE:JNJ
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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TTM Technologies Inc
Cash Flow Statement
Cash Flow Statement
TTM Technologies Inc
TTM Technologies Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Dec-2018 | Apr-2019 | Jul-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
12
|
15
|
22
|
(12)
|
(21)
|
(26)
|
(36)
|
19
|
47
|
36
|
76
|
78
|
74
|
125
|
102
|
165
|
170
|
174
|
160
|
80
|
69
|
41
|
43
|
233
|
164
|
178
|
176
|
11
|
85
|
54
|
75
|
74
|
97
|
95
|
72
|
51
|
(30)
|
(19)
|
(2)
|
17
|
|
| Depreciation & Amortization |
102
|
103
|
104
|
104
|
112
|
133
|
152
|
172
|
185
|
181
|
181
|
176
|
172
|
172
|
174
|
178
|
196
|
212
|
226
|
240
|
234
|
227
|
220
|
215
|
201
|
185
|
166
|
144
|
136
|
129
|
127
|
126
|
126
|
131
|
134
|
156
|
156
|
158
|
161
|
146
|
154
|
|
| Change in Deffered Taxes |
6
|
5
|
2
|
3
|
15
|
14
|
24
|
20
|
9
|
10
|
1
|
0
|
4
|
(1)
|
(9)
|
0
|
(74)
|
(69)
|
(98)
|
(100)
|
(36)
|
(36)
|
(13)
|
(12)
|
24
|
(2)
|
7
|
8
|
(26)
|
2
|
10
|
6
|
8
|
(1)
|
61
|
63
|
61
|
70
|
(11)
|
(8)
|
(11)
|
|
| Stock-Based Compensation |
8
|
8
|
8
|
8
|
8
|
9
|
10
|
10
|
10
|
11
|
11
|
12
|
15
|
17
|
18
|
18
|
19
|
20
|
21
|
21
|
19
|
18
|
17
|
18
|
17
|
17
|
16
|
15
|
16
|
17
|
18
|
18
|
19
|
19
|
20
|
21
|
21
|
22
|
23
|
24
|
26
|
|
| Other Non-Cash Items |
15
|
7
|
21
|
14
|
6
|
6
|
10
|
23
|
32
|
34
|
77
|
70
|
75
|
79
|
40
|
40
|
39
|
37
|
32
|
29
|
22
|
26
|
29
|
35
|
(211)
|
(133)
|
(133)
|
(123)
|
124
|
35
|
25
|
9
|
9
|
11
|
(35)
|
(35)
|
(30)
|
16
|
69
|
71
|
63
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
20
|
0
|
0
|
24
|
28
|
37
|
41
|
16
|
20
|
15
|
19
|
24
|
18
|
14
|
9
|
6
|
5
|
8
|
4
|
5
|
5
|
15
|
28
|
29
|
54
|
45
|
40
|
|
| Cash Interest Paid |
0
|
0
|
14
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
39
|
0
|
0
|
52
|
63
|
89
|
103
|
69
|
71
|
56
|
64
|
54
|
59
|
64
|
48
|
55
|
42
|
45
|
44
|
44
|
43
|
45
|
46
|
47
|
48
|
48
|
49
|
|
| Change in Working Capital |
(84)
|
(38)
|
(12)
|
9
|
58
|
18
|
77
|
9
|
8
|
68
|
5
|
6
|
(20)
|
(46)
|
3
|
(41)
|
(60)
|
(77)
|
(60)
|
(5)
|
56
|
48
|
34
|
22
|
89
|
148
|
69
|
95
|
(6)
|
(82)
|
(40)
|
(45)
|
(24)
|
20
|
18
|
37
|
2
|
4
|
(12)
|
(30)
|
(30)
|
|
| Cash from Operating Activities |
36
N/A
|
89
+148%
|
130
+45%
|
152
+17%
|
179
+18%
|
150
-16%
|
238
+58%
|
188
-21%
|
253
+34%
|
341
+35%
|
298
-12%
|
330
+11%
|
309
-6%
|
278
-10%
|
333
+20%
|
269
-19%
|
266
-1%
|
274
+3%
|
273
0%
|
324
+19%
|
355
+9%
|
334
-6%
|
312
-6%
|
303
-3%
|
336
+11%
|
362
+8%
|
287
-21%
|
300
+5%
|
238
-21%
|
170
-29%
|
177
+4%
|
172
-3%
|
194
+13%
|
258
+33%
|
273
+6%
|
292
+7%
|
239
-18%
|
217
-9%
|
187
-14%
|
176
-6%
|
192
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(111)
|
(107)
|
(110)
|
(104)
|
(102)
|
(103)
|
(100)
|
(97)
|
(92)
|
(86)
|
(85)
|
(98)
|
(134)
|
(142)
|
(151)
|
(160)
|
(146)
|
(149)
|
(150)
|
(141)
|
(138)
|
(129)
|
(143)
|
(142)
|
(128)
|
(131)
|
(103)
|
(93)
|
(93)
|
(81)
|
(82)
|
(84)
|
(87)
|
(96)
|
(103)
|
(111)
|
(134)
|
(141)
|
(160)
|
(179)
|
(169)
|
|
| Other Items |
116
|
1
|
1
|
8
|
(164)
|
(150)
|
(148)
|
(151)
|
23
|
7
|
7
|
14
|
19
|
29
|
27
|
18
|
(587)
|
(596)
|
(596)
|
(591)
|
6
|
6
|
7
|
37
|
204
|
507
|
508
|
473
|
306
|
2
|
(2)
|
(3)
|
(302)
|
(302)
|
(293)
|
(252)
|
75
|
74
|
68
|
34
|
36
|
|
| Cash from Investing Activities |
5
N/A
|
(105)
N/A
|
(109)
-3%
|
(95)
+12%
|
(266)
-179%
|
(253)
+5%
|
(248)
+2%
|
(249)
0%
|
(69)
+72%
|
(79)
-13%
|
(78)
+1%
|
(85)
-9%
|
(115)
-36%
|
(112)
+2%
|
(124)
-10%
|
(143)
-15%
|
(733)
-413%
|
(745)
-2%
|
(746)
0%
|
(733)
+2%
|
(132)
+82%
|
(123)
+7%
|
(136)
-11%
|
(105)
+23%
|
75
N/A
|
376
+401%
|
404
+8%
|
380
-6%
|
213
-44%
|
(80)
N/A
|
(84)
-5%
|
(87)
-3%
|
(389)
-350%
|
(398)
-2%
|
(396)
+1%
|
(363)
+8%
|
(59)
+84%
|
(67)
-14%
|
(92)
-38%
|
(144)
-57%
|
(132)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
34
|
34
|
4
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(36)
|
(68)
|
(99)
|
(95)
|
(68)
|
(36)
|
(5)
|
0
|
(15)
|
(24)
|
(34)
|
(59)
|
|
| Net Issuance of Debt |
17
|
(31)
|
(80)
|
(96)
|
15
|
64
|
61
|
33
|
(109)
|
(109)
|
(218)
|
0
|
(161)
|
(149)
|
(39)
|
(40)
|
452
|
399
|
330
|
301
|
(141)
|
(100)
|
(30)
|
0
|
0
|
(400)
|
(650)
|
(576)
|
(576)
|
(176)
|
74
|
0
|
0
|
0
|
0
|
(50)
|
(56)
|
(57)
|
(7)
|
41
|
47
|
|
| Other |
(37)
|
(8)
|
(2)
|
0
|
(67)
|
(67)
|
(67)
|
0
|
(0)
|
0
|
(1)
|
0
|
0
|
(8)
|
(20)
|
0
|
(29)
|
(22)
|
(9)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(0)
|
7
|
8
|
1
|
(5)
|
(13)
|
(13)
|
(7)
|
(1)
|
15
|
25
|
0
|
9
|
(7)
|
(16)
|
0
|
0
|
|
| Cash from Financing Activities |
14
N/A
|
(5)
N/A
|
(77)
-1 442%
|
(96)
-24%
|
(51)
+47%
|
(3)
+93%
|
(6)
-71%
|
(35)
-495%
|
(109)
-217%
|
(109)
+0%
|
(217)
-100%
|
(141)
+35%
|
(161)
-14%
|
(156)
+3%
|
(59)
+62%
|
(60)
-2%
|
423
N/A
|
377
-11%
|
321
-15%
|
292
-9%
|
(142)
N/A
|
(102)
+29%
|
(32)
+69%
|
(2)
+94%
|
(0)
+83%
|
(393)
-130 800%
|
(642)
-64%
|
(574)
+11%
|
(590)
-3%
|
(225)
+62%
|
(7)
+97%
|
(106)
-1 378%
|
(96)
+10%
|
(53)
+44%
|
(11)
+79%
|
(30)
-167%
|
(47)
-57%
|
(78)
-64%
|
(48)
+39%
|
(9)
+82%
|
(12)
-41%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(1)
|
4
|
5
|
5
|
2
|
(4)
|
(4)
|
(7)
|
(6)
|
(6)
|
(6)
|
(3)
|
1
|
3
|
4
|
2
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
2
|
2
|
3
|
3
|
2
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
52
N/A
|
(22)
N/A
|
(52)
-137%
|
(35)
+32%
|
(133)
-281%
|
(104)
+22%
|
(20)
+81%
|
(99)
-397%
|
67
N/A
|
147
+119%
|
(3)
N/A
|
99
N/A
|
31
-69%
|
10
-67%
|
153
+1 401%
|
70
-54%
|
(43)
N/A
|
(94)
-119%
|
(153)
-63%
|
(117)
+23%
|
80
N/A
|
109
+35%
|
144
+32%
|
195
+36%
|
410
+110%
|
347
-15%
|
51
-85%
|
109
+112%
|
(136)
N/A
|
(134)
+2%
|
86
N/A
|
(20)
N/A
|
(292)
-1 329%
|
(194)
+33%
|
(135)
+31%
|
(102)
+25%
|
132
N/A
|
73
-45%
|
47
-35%
|
23
-52%
|
47
+107%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(75)
N/A
|
(17)
+77%
|
20
N/A
|
48
+139%
|
77
+59%
|
47
-39%
|
138
+193%
|
91
-34%
|
161
+77%
|
255
+59%
|
213
-16%
|
232
+9%
|
175
-24%
|
136
-22%
|
182
+33%
|
109
-40%
|
120
+10%
|
125
+4%
|
123
-2%
|
183
+49%
|
217
+19%
|
204
-6%
|
169
-17%
|
161
-5%
|
207
+29%
|
231
+11%
|
184
-20%
|
208
+13%
|
145
-30%
|
88
-39%
|
95
+7%
|
88
-7%
|
107
+21%
|
162
+52%
|
170
+5%
|
182
+7%
|
105
-42%
|
77
-27%
|
27
-65%
|
(3)
N/A
|
23
N/A
|
|
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