$TITN Cashflow Statement | Understand Stock

$TITN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jan 31, 2026	FY2025 12 months to Jan 31, 2025	FY2024 12 months to Jan 31, 2024	FY2023 12 months to Jan 31, 2023	FY2022 12 months to Jan 31, 2022
OPERATING ACTIVITIES
Net Income (Loss) Attributable to Parent
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization
Impairment of goodwill, intangible assets and long lived assets
Deferred income taxes
Stock-based compensation expense
Noncash interest expense
Gain on sale of property and equipment
Noncash lease expense
Interest and Debt Expense
Gain (Loss) on Extinguishment of Debt
Other, net
Changes in assets and liabilities, net of purchase of equipment dealerships assets and assumption of liabilities
Receivables
Increase (Decrease) in Prepaid Expense and Other Assets
Inventories
Manufacturer floorplan payable
Deferred revenue
Accounts payable, accrued expenses and other and other long-term liabilities
Operating lease liability

Net Cash Provided by (Used in) Operating Activities, Total
INVESTING ACTIVITIES
Rental fleet purchases
Payments To Acquire Property And Equipment (Excluding Rental Fleet)
Proceeds from sale of property and equipment
Acquisition consideration, net of cash acquired
Proceeds from Divestiture of Businesses
Other, net
Net Cash Provided by (Used in) Investing Activities, Total
FINANCING ACTIVITIES
Net change in non-manufacturer floorplan payable
Principal payments on senior convertible notes
Proceeds from long-term debt borrowings
Repayment Of Long-term Debt And Finance Leases
Payments of Debt Issuance Costs
Other, net
Net Cash Provided by (Used in) Financing Activities, Total
Effect of Exchange Rate Changes on Cash

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total
Cash at Beginning of Period
Cash at End of Period
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash paid during the period
Income taxes, net of refunds
Interest
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES
Net property and equipment financed with long-term debt, leases, accounts payable and accrued liabilities
Finance lease debt to acquire finance asset
Net transfer of assets from (to) property and equipment to (from) inventories

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