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Titan Machinery TITN
$ 14.49 3.13%

Quarterly report 2024-Q2
added 09-05-2024

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Titan Machinery Cash Flow 2011-2024 | TITN

Annual Cash Flow Titan Machinery

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-32.3 M 10.8 M 159 M 173 M 955 K 46.6 M - - - - - - - -

Depreciation & Amortization

31.5 M 25.2 M 22.1 M 23.7 M 28.1 M 23.6 M 25.1 M 26.9 M 28.5 M 31.8 M 30.8 M 23.5 M 15.3 M 8.97 M

Accounts Payables

43.8 M 40.8 M 25.6 M 20 M 17 M 16.6 M 15.1 M 17.3 M 16.9 M 17.7 M 23.7 M 28.3 M 28.4 M -

Accounts Receivables

154 M 95.8 M 94.3 M 69.1 M 72.8 M 77.5 M 60.7 M 60.1 M 56.6 M 76.4 M 97.9 M 122 M 82.5 M -

Total Inventories

1.3 B 704 M 422 M 418 M 597 M 491 M 472 M 478 M 689 M 879 M 1.08 B 929 M 748 M -

All numbers in USD currency

Quarterly Cash Flow Titan Machinery

2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - - - -77.7 M - -7.13 M - 5.32 M - 72.3 M 28.6 M 27 M - 60.8 M 13 M -5.44 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- - - - 6.95 M - 18.4 M - 5.22 M - 16.3 M 10.6 M 5.21 M - 17.7 M 11.3 M 5.38 M - 21.1 M 13.3 M 6.06 M - 17.9 M - 5.53 M - - 12.3 M 6.1 M - 19.9 M 12.8 M 6.21 M - 21.6 M 13.8 M 6.67 M - 23.9 M 14.7 M 6.73 M - 23.1 M 13.3 M 5.87 M - 17.5 M 10.2 M 4.93 M - 10.2 M 6.05 M 2.64 M

Accounts Payables

40.4 M 43.8 M 38 M 41.3 M 43.2 M 40.8 M 43.3 M - 26.8 M 20 M 24.3 M 20.6 M 24.6 M 17 M 23.4 M 20.7 M 23.1 M 16.6 M 24.4 M 18.9 M 26 M 15.1 M 21.2 M 18.7 M 16.3 M 17.3 M 19.6 M 16.3 M 20.1 M 16.9 M 22.9 M 16.3 M 18.3 M 17.7 M 23.2 M 18.4 M 17.5 M 23.7 M 26.7 M 23.2 M 26.1 M 28.3 M 34.3 M 39.7 M 33.9 M 28.4 M 34.6 M 31 M 37.3 M 16 M 39.1 M 24.7 M -

Accounts Receivables

132 M 154 M 129 M 120 M 131 M 95.8 M 112 M - 84.9 M 69.1 M 85.8 M 82.1 M 71.9 M 72.8 M 73.5 M 75.8 M 76.4 M 77.5 M 88.9 M 86.5 M 85.9 M 60.7 M 81.7 M 78.4 M 66.2 M 60.1 M 73.6 M 63.7 M 62.9 M 65.5 M 71.8 M 60.1 M 55.4 M 76.4 M 69.4 M 70.8 M 64.9 M 97.9 M 104 M 86.3 M 79.9 M 122 M 111 M 94.4 M 86 M 82.5 M 96.6 M 66.2 M 53.7 M 44.9 M 53 M 53.5 M -

Total Inventories

1.53 B 1.3 B 1.07 B 979 M 854 M 704 M 630 M - 494 M 418 M 413 M 427 M 416 M 597 M 533 M 571 M 583 M 491 M 624 M 629 M 568 M 472 M 525 M 547 M 518 M 478 M 530 M 517 M 484 M 680 M 608 M 682 M 685 M 879 M 814 M 878 M 880 M 1.08 B 1.06 B 1.14 B 1.12 B 929 M 1.18 B 1.11 B 1 B 748 M 1.05 B 938 M 823 M 430 M 738 M 622 M -

All numbers in USD currency