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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
TTM Technologies Cash Flow 2011-2024 | TTMI
Annual Cash Flow TTM Technologies
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
187 M | 273 M | 177 M | - | 287 M | 312 M | 273 M | 298 M | - | - | - | 71.4 M | 183 M | 179 M |
Depreciation & Amortization |
99.2 M | 91.3 M | 85.9 M | - | 99.6 M | 93.4 M | 91.3 M | 156 M | - | 134 M | 95.3 M | 92.1 M | 84.3 M | 69.7 M |
Accounts Payables |
335 M | 362 M | 361 M | - | 327 M | 484 M | 431 M | 372 M | - | 377 M | 217 M | 192 M | 187 M | 149 M |
Accounts Receivables |
414 M | 473 M | 386 M | - | 381 M | 504 M | 523 M | 433 M | - | 456 M | 308 M | - | - | - |
Total Inventories |
213 M | 171 M | 128 M | - | 116 M | 122 M | 109 M | 269 M | - | 269 M | 145 M | 138 M | 146 M | 129 M |
All numbers in USD currency
Quarterly Cash Flow TTM Technologies
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
- | - | 43.9 M | - | - | - | 55.1 M | - | 195 M | 115 M | 36 M | - | 114 M | 98.1 M | 41.1 M | - | 232 M | 147 M | 27.9 M | - | 182 M | 123 M | 36.9 M | - | 121 M | 41.4 M | -14.3 M | - | 180 M | 109 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.4 M | - | 116 M | 72.3 M | 33.5 M | - | 147 M | 105 M | 37.1 M |
Depreciation & Amortization |
6.95 M | 10.3 M | 24.7 M | - | 11.4 M | 3.85 M | 25.3 M | - | 10.3 M | 8.28 M | 8.27 M | - | 8.27 M | 9.04 M | 9.52 M | - | 10.1 M | 9.56 M | 42.6 M | - | 125 M | 82.8 M | 41.6 M | - | 121 M | 80.1 M | 39.8 M | - | 110 M | 72.2 M | 36.1 M | - | 118 M | 80.7 M | 40.2 M | - | 94.4 M | 54.3 M | 24.5 M | - | 71 M | 47.1 M | 23.7 M | - | 68.8 M | 46.3 M | 23.1 M | - | 60.3 M | 39.3 M | 19.1 M | - | 49.8 M | 32.5 M | 15.7 M |
Accounts Payables |
387 M | 371 M | 349 M | 335 M | 336 M | 306 M | 313 M | 362 M | 407 M | 425 M | 384 M | - | 387 M | 364 M | 337 M | 327 M | 327 M | 327 M | 327 M | 330 M | 330 M | 330 M | 330 M | 431 M | 431 M | 431 M | 431 M | 372 M | 423 M | 382 M | 362 M | - | 388 M | 352 M | 328 M | 377 M | 377 M | 377 M | 377 M | 235 M | 217 M | 217 M | 217 M | 192 M | 192 M | 192 M | 192 M | 187 M | 187 M | 187 M | 187 M | 149 M | 149 M | 149 M | 149 M |
Accounts Receivables |
423 M | 401 M | 368 M | 414 M | 391 M | 387 M | 399 M | 473 M | 481 M | 475 M | 412 M | - | 388 M | 379 M | 367 M | 381 M | 381 M | 381 M | 381 M | 504 M | 504 M | 504 M | 504 M | 523 M | 523 M | 523 M | 523 M | 433 M | 475 M | 453 M | 419 M | - | 450 M | 425 M | 432 M | 456 M | 456 M | 456 M | 456 M | 313 M | 308 M | 308 M | 308 M | 277 M | 277 M | 277 M | 277 M | - | - | - | - | - | - | - | - |
Total Inventories |
228 M | 217 M | 221 M | 213 M | 206 M | 187 M | 177 M | 171 M | 205 M | 210 M | 137 M | - | 140 M | 126 M | 121 M | 116 M | 116 M | 116 M | 116 M | 114 M | 114 M | 114 M | 114 M | 109 M | 109 M | 109 M | 109 M | 269 M | 295 M | 282 M | 275 M | - | 281 M | 271 M | 265 M | 269 M | 269 M | 269 M | 269 M | 145 M | 145 M | 145 M | 145 M | 138 M | 138 M | 138 M | 138 M | 146 M | 146 M | 146 M | 146 M | 129 M | 129 M | 129 M | 129 M |
All numbers in USD currency