Titan International Inc
NYSE:TWI
Titan International Inc
NYSE:TWI
Price:
7.3
USD
2.96%
Market Closed
Market Cap:
460.9m
USD
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TWI Alert
Titan International Inc
7.3
+0.21 (+2.96%)
| 52 Week Range |
6.44
15.12
|
| Price Target |
|
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Titan International Inc
Cash Flow Statement
Cash Flow Statement
Titan International Inc
Titan International Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(67)
|
(130)
|
(126)
|
(97)
|
(118)
|
(90)
|
(98)
|
(110)
|
(78)
|
(40)
|
(42)
|
(41)
|
(46)
|
(64)
|
(38)
|
(23)
|
(9)
|
13
|
(2)
|
(17)
|
(40)
|
(52)
|
(80)
|
(78)
|
(71)
|
(65)
|
(24)
|
(22)
|
2
|
50
|
61
|
133
|
165
|
179
|
188
|
151
|
128
|
84
|
60
|
32
|
(6)
|
|
| Depreciation & Amortization |
92
|
89
|
84
|
79
|
74
|
70
|
66
|
64
|
62
|
60
|
59
|
59
|
59
|
58
|
59
|
59
|
58
|
58
|
57
|
55
|
56
|
54
|
54
|
54
|
54
|
55
|
54
|
53
|
51
|
48
|
47
|
45
|
44
|
43
|
42
|
42
|
42
|
42
|
44
|
48
|
51
|
|
| Change in Deffered Taxes |
(12)
|
(25)
|
(24)
|
(12)
|
(18)
|
28
|
32
|
34
|
37
|
(1)
|
0
|
0
|
(1)
|
1
|
3
|
(0)
|
0
|
(2)
|
(6)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(5)
|
(3)
|
(2)
|
(1)
|
(0)
|
(14)
|
(13)
|
(15)
|
(15)
|
(23)
|
(20)
|
(11)
|
(16)
|
(2)
|
(3)
|
(1)
|
14
|
|
| Stock-Based Compensation |
4
|
5
|
5
|
5
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
0
|
|
| Other Non-Cash Items |
62
|
92
|
55
|
20
|
20
|
15
|
11
|
21
|
23
|
12
|
15
|
8
|
3
|
36
|
41
|
41
|
38
|
5
|
(6)
|
(5)
|
(5)
|
(7)
|
14
|
3
|
10
|
24
|
1
|
23
|
19
|
11
|
26
|
(10)
|
(17)
|
(13)
|
(18)
|
(2)
|
8
|
23
|
22
|
23
|
27
|
|
| Cash Taxes Paid |
(108)
|
(26)
|
(34)
|
(33)
|
(33)
|
(0)
|
5
|
4
|
4
|
6
|
5
|
5
|
2
|
5
|
7
|
6
|
11
|
12
|
11
|
12
|
11
|
10
|
11
|
11
|
11
|
12
|
15
|
15
|
16
|
16
|
15
|
18
|
33
|
24
|
26
|
28
|
14
|
22
|
24
|
21
|
21
|
|
| Cash Interest Paid |
(41)
|
34
|
36
|
33
|
34
|
34
|
32
|
31
|
34
|
34
|
35
|
36
|
33
|
38
|
37
|
36
|
37
|
31
|
31
|
31
|
32
|
33
|
32
|
31
|
31
|
29
|
30
|
30
|
38
|
35
|
34
|
34
|
26
|
32
|
32
|
31
|
31
|
30
|
30
|
33
|
35
|
|
| Change in Working Capital |
(13)
|
92
|
104
|
93
|
113
|
42
|
63
|
77
|
44
|
12
|
(6)
|
(43)
|
(41)
|
(32)
|
(88)
|
(78)
|
(107)
|
(109)
|
(60)
|
(47)
|
20
|
52
|
80
|
87
|
74
|
47
|
10
|
(18)
|
(64)
|
(84)
|
(114)
|
(76)
|
(62)
|
(25)
|
11
|
20
|
37
|
32
|
34
|
62
|
86
|
|
| Cash from Operating Activities |
62
N/A
|
118
+91%
|
93
-21%
|
83
-11%
|
71
-14%
|
64
-10%
|
73
+15%
|
86
+17%
|
87
+2%
|
44
-50%
|
27
-39%
|
(17)
N/A
|
(26)
-53%
|
(1)
+95%
|
(23)
-1 631%
|
(1)
+97%
|
(19)
-3 033%
|
(36)
-93%
|
(16)
+56%
|
(16)
-1%
|
28
N/A
|
45
+64%
|
65
+43%
|
61
-6%
|
62
+1%
|
57
-7%
|
37
-35%
|
34
-8%
|
8
-78%
|
11
+43%
|
8
-23%
|
77
+840%
|
115
+49%
|
161
+39%
|
203
+27%
|
201
-1%
|
199
-1%
|
179
-10%
|
157
-12%
|
163
+4%
|
172
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(71)
|
(58)
|
(53)
|
(50)
|
(47)
|
(48)
|
(44)
|
(44)
|
(44)
|
(42)
|
(43)
|
(39)
|
(35)
|
(33)
|
(32)
|
(36)
|
(36)
|
(39)
|
(41)
|
(37)
|
(39)
|
(36)
|
(33)
|
(28)
|
(24)
|
(22)
|
(24)
|
(28)
|
(33)
|
(39)
|
(38)
|
(44)
|
(47)
|
(47)
|
(51)
|
(55)
|
(56)
|
(61)
|
(66)
|
(67)
|
(72)
|
|
| Other Items |
(102)
|
2
|
(0)
|
1
|
1
|
(2)
|
(3)
|
(3)
|
(4)
|
(48)
|
(48)
|
(8)
|
2
|
51
|
51
|
11
|
1
|
2
|
(24)
|
(39)
|
(70)
|
(56)
|
(20)
|
4
|
53
|
55
|
44
|
35
|
17
|
1
|
11
|
10
|
10
|
10
|
0
|
1
|
2
|
4
|
(139)
|
(133)
|
(135)
|
|
| Cash from Investing Activities |
(174)
N/A
|
(56)
+68%
|
(53)
+5%
|
(49)
+8%
|
(46)
+6%
|
(50)
-8%
|
(47)
+5%
|
(47)
+1%
|
(48)
-3%
|
(90)
-86%
|
(91)
-2%
|
(47)
+48%
|
(33)
+30%
|
18
N/A
|
19
+4%
|
(25)
N/A
|
(34)
-37%
|
(37)
-8%
|
(64)
-74%
|
(76)
-18%
|
(109)
-43%
|
(93)
+15%
|
(53)
+43%
|
(24)
+55%
|
29
N/A
|
33
+13%
|
20
-40%
|
7
-63%
|
(15)
N/A
|
(38)
-146%
|
(27)
+28%
|
(34)
-25%
|
(37)
-11%
|
(37)
+1%
|
(51)
-38%
|
(54)
-7%
|
(54)
+1%
|
(57)
-6%
|
(204)
-259%
|
(201)
+2%
|
(206)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(25)
|
(25)
|
(25)
|
(1)
|
(6)
|
(19)
|
(33)
|
(33)
|
(34)
|
(30)
|
|
| Net Issuance of Debt |
(225)
|
(45)
|
(38)
|
7
|
4
|
0
|
(17)
|
(13)
|
(15)
|
(5)
|
6
|
2
|
(1)
|
(23)
|
(17)
|
(6)
|
3
|
19
|
45
|
54
|
66
|
33
|
(12)
|
(15)
|
(62)
|
(35)
|
(17)
|
(25)
|
5
|
15
|
43
|
5
|
(26)
|
(36)
|
(82)
|
(55)
|
(22)
|
(21)
|
136
|
121
|
90
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
73
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(3)
|
(3)
|
(6)
|
(6)
|
(3)
|
(1)
|
1
|
0
|
0
|
(1)
|
(0)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
(153)
N/A
|
(46)
+70%
|
(40)
+14%
|
5
N/A
|
2
-67%
|
(1)
N/A
|
(17)
-2 343%
|
(14)
+20%
|
(15)
-9%
|
(6)
+57%
|
5
N/A
|
1
-82%
|
(2)
N/A
|
(24)
-995%
|
(18)
+27%
|
(7)
+59%
|
1
N/A
|
18
+1 246%
|
44
+150%
|
53
+20%
|
64
+23%
|
32
-50%
|
(13)
N/A
|
(15)
-17%
|
(66)
-336%
|
(39)
+41%
|
(23)
+40%
|
(31)
-32%
|
3
N/A
|
14
+442%
|
19
+33%
|
(20)
N/A
|
(51)
-161%
|
(61)
-21%
|
(83)
-36%
|
(64)
+23%
|
(44)
+32%
|
(56)
-28%
|
100
N/A
|
84
-16%
|
57
-32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(3)
|
(9)
|
(14)
|
(13)
|
(15)
|
(8)
|
(5)
|
(3)
|
0
|
(1)
|
(1)
|
1
|
3
|
2
|
(4)
|
(7)
|
(6)
|
(8)
|
(1)
|
(2)
|
0
|
(7)
|
(8)
|
(5)
|
(1)
|
2
|
4
|
1
|
(6)
|
2
|
(3)
|
(5)
|
(1)
|
(3)
|
(2)
|
(6)
|
(6)
|
(14)
|
(18)
|
(7)
|
|
| Net Change in Cash |
(267)
N/A
|
12
N/A
|
(10)
N/A
|
24
N/A
|
14
-44%
|
(1)
N/A
|
1
N/A
|
20
+3 217%
|
22
+9%
|
(52)
N/A
|
(60)
-15%
|
(64)
-7%
|
(60)
+7%
|
(4)
+93%
|
(19)
-335%
|
(37)
-96%
|
(59)
-60%
|
(62)
-5%
|
(44)
+29%
|
(40)
+9%
|
(18)
+55%
|
(15)
+18%
|
(8)
+47%
|
14
N/A
|
20
+45%
|
51
+153%
|
35
-30%
|
15
-56%
|
(4)
N/A
|
(19)
-350%
|
2
N/A
|
21
+844%
|
22
+5%
|
61
+180%
|
66
+7%
|
80
+21%
|
95
+20%
|
61
-36%
|
40
-35%
|
28
-30%
|
15
-44%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
59
N/A
|
40
-33%
|
33
-18%
|
24
-27%
|
16
-35%
|
29
+88%
|
42
+44%
|
43
+4%
|
2
-96%
|
(17)
N/A
|
(56)
-238%
|
(60)
-8%
|
(34)
+44%
|
(55)
-61%
|
(36)
+33%
|
(54)
-49%
|
(75)
-38%
|
(57)
+24%
|
(54)
+6%
|
(11)
+79%
|
9
N/A
|
32
+252%
|
33
+3%
|
38
+16%
|
36
-7%
|
13
-63%
|
6
-52%
|
(25)
N/A
|
(28)
-12%
|
(29)
-4%
|
34
N/A
|
68
+103%
|
114
+67%
|
152
+34%
|
146
-4%
|
143
-2%
|
119
-17%
|
92
-23%
|
96
+5%
|
100
+5%
|
|
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