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Report an ErrorQuarterly report 2024-Q3
added 12-05-2024
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-Q3 | 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 |
44.7 M | 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 |
140 M | 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 |
1.41 B | 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