$TITN Cashflow Statement | Understand Stock

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$TITN

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$54.17M 46.77% YoY	-$36.91M -132.83% YoY	$112.4M 10.38% YoY	$101.9M 54.24% YoY	$66.05M 241.22% YoY
Depreciation, Depletion And Amortization	$37.57M -2.68% YoY	$38.60M 22.62% YoY	$31.48M 24.93% YoY	$25.20M 13.81% YoY	$22.14M -6.59% YoY
Cash From Operating Activities	$137.5M 95.55% YoY	$70.29M -317.75% YoY	-$32.28M -398.45% YoY	$10.82M -93.19% YoY	$158.9M -8.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.36M -56.88% YoY	$51.85M -16.86% YoY	$62.36M 67.59% YoY	$37.21M -198.89% YoY	-$37.63M 87.2% YoY
Acquisitions	$19.80M 7513.85% YoY	$260.0K -99.76% YoY	$107.5M 7.04% YoY	$100.5M 198.64% YoY	$33.64M 395.48% YoY
Other Investing Activities	-$837.0K 320.6% YoY	-$199.0K -99.8% YoY	-$101.0M -72769.78% YoY	$139.0K -634.62% YoY	-$26.00K -360.0% YoY
Cash From Investing Activities	-$22.71M -52.44% YoY	-$47.75M -70.77% YoY	-$163.4M 21.86% YoY	-$134.1M 142.88% YoY	-$55.20M 171.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$123.7M 423.75% YoY	-$23.62M -112.52% YoY	$188.6M 758.77% YoY	$21.96M -162.15% YoY	-$35.34M -70.04% YoY
NET CHANGE
Cash From Operating Activities	$137.5M 95.55% YoY	$70.29M -317.75% YoY	-$32.28M -398.45% YoY	$10.82M -93.19% YoY	$158.9M -8.14% YoY
Cash From Investing Activities	-$22.71M -52.44% YoY	-$47.75M -70.77% YoY	-$163.4M 21.86% YoY	-$134.1M 142.88% YoY	-$55.20M 171.95% YoY
Cash From Financing Activities	-$123.7M 423.75% YoY	-$23.62M -112.52% YoY	$188.6M 758.77% YoY	$21.96M -162.15% YoY	-$35.34M -70.04% YoY
Net Change In Cash	$137.5M -6440.04% YoY	-$2.168M -69.36% YoY	-$7.075M -93.08% YoY	-$102.2M -252.23% YoY	$67.16M 90.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$137.5M 95.55% YoY	$70.29M -317.75% YoY	-$32.28M -398.45% YoY	$10.82M -93.19% YoY	$158.9M -8.14% YoY
Capital Expenditures	$22.36M -56.88% YoY	$51.85M -16.86% YoY	$62.36M 67.59% YoY	$37.21M -198.89% YoY	-$37.63M 87.2% YoY
Free Cash Flow	$115.1M 523.96% YoY	$18.45M -119.49% YoY	-$94.64M 258.56% YoY	-$26.40M -113.43% YoY	$196.5M 1.79% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	-$36.17M -17.13% YoY	$1.198M -30.06% YoY	-$6.000M 39.41% YoY	-$13.20M -239.86% YoY	-$43.64M -282.12% YoY	$1.713M -94.33% YoY	-$4.304M -113.74% YoY	$9.441M -64.99% YoY	$23.96M 34.2% YoY	$30.19M -26.82% YoY	$31.32M 25.49% YoY	$26.97M 53.73% YoY	$17.86M -20.41% YoY	$41.26M 89.11% YoY	$24.96M 121.88% YoY	$17.54M 66.3% YoY	$22.44M 2704.38% YoY	$21.82M 120.1% YoY	$11.25M 75.77% YoY	$10.55M 366.27% YoY
Depreciation, Depletion And Amortization	$9.390M -5.29% YoY	$9.846M -4.17% YoY	$9.414M -2.93% YoY	$8.915M 2.29% YoY	$9.914M 15.17% YoY	$10.27M 24.22% YoY	$9.698M 26.13% YoY	$8.715M 25.43% YoY	$8.608M 25.83% YoY	$8.271M 12.24% YoY	$7.689M 33.42% YoY	$6.948M 33.0% YoY	$6.841M 17.89% YoY	$7.369M 28.51% YoY	$5.763M 6.82% YoY	$5.224M 0.33% YoY	$5.803M -3.28% YoY	$5.734M -10.41% YoY	$5.395M -8.56% YoY	$5.207M -3.13% YoY
Cash From Operating Activities	$53.57M -57.65% YoY	$33.99M -485.02% YoY	$43.70M -391.07% YoY	$6.195M -119.15% YoY	$126.5M 154.08% YoY	-$8.828M -121.72% YoY	-$15.01M -66.63% YoY	-$32.35M -58.36% YoY	$49.78M 177.33% YoY	$40.64M 194.08% YoY	-$44.99M 71.24% YoY	-$77.70M -1560.33% YoY	$17.95M -79.28% YoY	$13.82M -68.39% YoY	-$26.27M -1737.01% YoY	$5.321M -80.26% YoY	$86.64M -22.78% YoY	$43.71M -8.55% YoY	$1.605M -91.28% YoY	$26.96M -595.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.968M -81.15% YoY	$2.734M -66.91% YoY	$7.667M -12.97% YoY	$7.988M -41.8% YoY	$21.05M 2.98% YoY	$8.263M -40.66% YoY	$8.810M -48.51% YoY	$13.73M 25.59% YoY	$20.44M 73.47% YoY	$13.92M -227.47% YoY	$17.11M -282.09% YoY	$10.93M -313.81% YoY	$11.78M -248.49% YoY	-$10.92M 10.79% YoY	-$9.396M -12.25% YoY	-$5.111M -44.0% YoY	-$7.934M 103.44% YoY	-$9.859M 72.96% YoY	-$10.71M 109.96% YoY	-$9.126M -548.23% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$62.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.715M -162.59% YoY	$10.56M 3528.87% YoY	-$11.95M -4938.46% YoY	$2.754M -2202.29% YoY	$2.740M -103.47% YoY	$291.0K -49.21% YoY	$247.0K -103.37% YoY	-$131.0K -99.15% YoY	-$78.88M -4787.11% YoY	$573.0K -100.62% YoY	-$7.329M -1313.41% YoY	-$15.37M 256100.0% YoY	$1.683M -109.22% YoY	-$92.31M -36299.22% YoY	$604.0K 108.28% YoY	-$6.000K -14.29% YoY	-$18.26M -414.79% YoY	$255.0K -15.0% YoY	$290.0K -104.39% YoY	-$7.000K -133.33% YoY
Cash From Investing Activities	-$5.683M -68.96% YoY	$7.826M -198.17% YoY	-$19.62M 129.1% YoY	-$5.234M -59.44% YoY	-$18.31M -81.57% YoY	-$7.972M -40.29% YoY	-$8.563M -64.96% YoY	-$12.90M -50.94% YoY	-$99.32M 883.57% YoY	-$13.35M -87.07% YoY	-$24.44M 177.96% YoY	-$26.30M 120.19% YoY	-$10.10M -61.45% YoY	-$103.2M 974.88% YoY	-$8.792M -15.61% YoY	-$11.94M 32.95% YoY	-$26.19M -1478.53% YoY	-$9.604M 77.85% YoY	-$10.42M -10.96% YoY	-$8.984M 75.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$67.98M -28.13% YoY	-$25.77M -401.15% YoY	-$14.18M -173.36% YoY	-$15.78M -136.63% YoY	-$94.59M -616.61% YoY	$8.557M -174.2% YoY	$19.33M -76.88% YoY	$43.08M -56.13% YoY	$18.31M -247.96% YoY	-$11.53M 120.5% YoY	$83.62M 164.85% YoY	$98.20M 1129.14% YoY	-$12.37M 207.81% YoY	-$5.230M -41.51% YoY	$31.57M -303.19% YoY	$7.989M -216.9% YoY	-$4.020M -94.79% YoY	-$8.942M -80.26% YoY	-$15.54M 17.72% YoY	-$6.834M -138.58% YoY
NET CHANGE
Cash From Operating Activities	$53.57M -57.65% YoY	$33.99M -485.02% YoY	$43.70M -391.07% YoY	$6.195M -119.15% YoY	$126.5M 154.08% YoY	-$8.828M -121.72% YoY	-$15.01M -66.63% YoY	-$32.35M -58.36% YoY	$49.78M 177.33% YoY	$40.64M 194.08% YoY	-$44.99M 71.24% YoY	-$77.70M -1560.33% YoY	$17.95M -79.28% YoY	$13.82M -68.39% YoY	-$26.27M -1737.01% YoY	$5.321M -80.26% YoY	$86.64M -22.78% YoY	$43.71M -8.55% YoY	$1.605M -91.28% YoY	$26.96M -595.33% YoY
Cash From Investing Activities	-$5.683M -68.96% YoY	$7.826M -198.17% YoY	-$19.62M 129.1% YoY	-$5.234M -59.44% YoY	-$18.31M -81.57% YoY	-$7.972M -40.29% YoY	-$8.563M -64.96% YoY	-$12.90M -50.94% YoY	-$99.32M 883.57% YoY	-$13.35M -87.07% YoY	-$24.44M 177.96% YoY	-$26.30M 120.19% YoY	-$10.10M -61.45% YoY	-$103.2M 974.88% YoY	-$8.792M -15.61% YoY	-$11.94M 32.95% YoY	-$26.19M -1478.53% YoY	-$9.604M 77.85% YoY	-$10.42M -10.96% YoY	-$8.984M 75.4% YoY
Cash From Financing Activities	-$67.98M -28.13% YoY	-$25.77M -401.15% YoY	-$14.18M -173.36% YoY	-$15.78M -136.63% YoY	-$94.59M -616.61% YoY	$8.557M -174.2% YoY	$19.33M -76.88% YoY	$43.08M -56.13% YoY	$18.31M -247.96% YoY	-$11.53M 120.5% YoY	$83.62M 164.85% YoY	$98.20M 1129.14% YoY	-$12.37M 207.81% YoY	-$5.230M -41.51% YoY	$31.57M -303.19% YoY	$7.989M -216.9% YoY	-$4.020M -94.79% YoY	-$8.942M -80.26% YoY	-$15.54M 17.72% YoY	-$6.834M -138.58% YoY
Net Change In Cash	-$20.09M -247.81% YoY	$16.05M -294.67% YoY	$9.901M -333.18% YoY	-$14.82M 522.17% YoY	$13.59M -143.52% YoY	-$8.243M -152.32% YoY	-$4.246M -129.91% YoY	-$2.382M -58.99% YoY	-$31.23M 590.65% YoY	$15.76M -116.65% YoY	$14.19M -506.47% YoY	-$5.808M -713.95% YoY	-$4.522M -108.01% YoY	-$94.64M -476.04% YoY	-$3.492M -85.66% YoY	$946.0K -91.19% YoY	$56.43M 52.51% YoY	$25.17M -967.86% YoY	-$24.35M 274.65% YoY	$10.74M 50.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$53.57M -57.65% YoY	$33.99M -485.02% YoY	$43.70M -391.07% YoY	$6.195M -119.15% YoY	$126.5M 154.08% YoY	-$8.828M -121.72% YoY	-$15.01M -66.63% YoY	-$32.35M -58.36% YoY	$49.78M 177.33% YoY	$40.64M 194.08% YoY	-$44.99M 71.24% YoY	-$77.70M -1560.33% YoY	$17.95M -79.28% YoY	$13.82M -68.39% YoY	-$26.27M -1737.01% YoY	$5.321M -80.26% YoY	$86.64M -22.78% YoY	$43.71M -8.55% YoY	$1.605M -91.28% YoY	$26.96M -595.33% YoY
Capital Expenditures	$3.968M -81.15% YoY	$2.734M -66.91% YoY	$7.667M -12.97% YoY	$7.988M -41.8% YoY	$21.05M 2.98% YoY	$8.263M -40.66% YoY	$8.810M -48.51% YoY	$13.73M 25.59% YoY	$20.44M 73.47% YoY	$13.92M -227.47% YoY	$17.11M -282.09% YoY	$10.93M -313.81% YoY	$11.78M -248.49% YoY	-$10.92M 10.79% YoY	-$9.396M -12.25% YoY	-$5.111M -44.0% YoY	-$7.934M 103.44% YoY	-$9.859M 72.96% YoY	-$10.71M 109.96% YoY	-$9.126M -548.23% YoY
Free Cash Flow	$49.60M -52.96% YoY	$31.26M -282.88% YoY	$36.03M -251.25% YoY	-$1.793M -96.11% YoY	$105.4M 259.32% YoY	-$17.09M -163.98% YoY	-$23.82M -61.64% YoY	-$46.08M -48.01% YoY	$29.34M 375.67% YoY	$26.71M 7.97% YoY	-$62.10M 267.93% YoY	-$88.63M -949.62% YoY	$6.169M -93.48% YoY	$24.74M -53.82% YoY	-$16.88M -237.07% YoY	$10.43M -71.09% YoY	$94.57M -18.54% YoY	$53.57M 0.14% YoY	$12.31M -47.6% YoY	$36.08M -582.51% YoY