$TTC Cashflow Statement | Understand Stock

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$TTC

$93.35 +$2.40 (2.64%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$316.1M -24.54% YoY	$418.9M 27.05% YoY	$329.7M -25.63% YoY	$443.3M 8.16% YoY	$409.9M 24.32% YoY
Depreciation, Depletion And Amortization	$112.2M -12.48% YoY	$128.2M 7.55% YoY	$119.2M 9.55% YoY	$108.8M 9.56% YoY	$99.32M 3.87% YoY
Cash From Operating Activities	$662.0M 16.16% YoY	$569.9M 85.76% YoY	$306.8M 3.24% YoY	$297.2M -46.5% YoY	$555.5M 2.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$83.70M -19.13% YoY	$103.5M -30.77% YoY	$149.5M 4.2% YoY	$143.5M 37.94% YoY	$104.0M 33.23% YoY
Acquisitions	$4.200M N/A	$0.00 -100.0% YoY	$21.00M -94.78% YoY	$402.4M 1517.11% YoY	$24.88M -82.0% YoY
Other Investing Activities	$10.50M -76.46% YoY	$44.60M -643.9% YoY	-$8.200M -97.94% YoY	-$397.5M -14630.12% YoY	$2.736M -101.98% YoY
Cash From Investing Activities	-$77.40M 29.65% YoY	-$59.70M -62.14% YoY	-$157.7M -71.24% YoY	-$548.2M 326.81% YoY	-$128.5M -40.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$290.0M 18.13% YoY	$245.5M 309.17% YoY	$60.00M -57.14% YoY	$140.0M -53.69% YoY	$302.3M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$400.0M 8.11% YoY	$370.0M -32.24% YoY
Cash From Financing Activities	-$446.1M -11.68% YoY	-$505.1M 242.44% YoY	-$147.5M -449.2% YoY	$42.24M -108.39% YoY	-$503.7M -21495.54% YoY
NET CHANGE
Cash From Operating Activities	$662.0M 16.16% YoY	$569.9M 85.76% YoY	$306.8M 3.24% YoY	$297.2M -46.5% YoY	$555.5M 2.98% YoY
Cash From Investing Activities	-$77.40M 29.65% YoY	-$59.70M -62.14% YoY	-$157.7M -71.24% YoY	-$548.2M 326.81% YoY	-$128.5M -40.55% YoY
Cash From Financing Activities	-$446.1M -11.68% YoY	-$505.1M 242.44% YoY	-$147.5M -449.2% YoY	$42.24M -108.39% YoY	-$503.7M -21495.54% YoY
Net Change In Cash	$141.5M 2110.94% YoY	$6.400M 30.61% YoY	$4.900M -102.25% YoY	-$217.4M 192.63% YoY	-$74.28M -122.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$662.0M 16.16% YoY	$569.9M 85.76% YoY	$306.8M 3.24% YoY	$297.2M -46.5% YoY	$555.5M 2.98% YoY
Capital Expenditures	$83.70M -19.13% YoY	$103.5M -30.77% YoY	$149.5M 4.2% YoY	$143.5M 37.94% YoY	$104.0M 33.23% YoY
Free Cash Flow	$578.3M 23.99% YoY	$466.4M 196.5% YoY	$157.3M 2.35% YoY	$153.7M -65.96% YoY	$451.5M -2.14% 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	$67.90M 28.6% YoY	$73.00M -18.8% YoY	$53.50M -55.16% YoY	$136.8M -5.52% YoY	$52.80M -18.64% YoY	$89.90M 27.81% YoY	$119.3M -897.3% YoY	$144.8M -13.53% YoY	$64.90M -39.27% YoY	$70.34M -40.17% YoY	-$14.96M -111.96% YoY	$167.5M 27.71% YoY	$106.9M 53.73% YoY	$117.6M 95.58% YoY	$125.2M 29.93% YoY	$131.1M -7.77% YoY	$69.51M -37.55% YoY	$60.11M -16.74% YoY	$96.32M 8.26% YoY	$142.2M 44.42% YoY
Depreciation, Depletion And Amortization	$23.20M -4.13% YoY	$47.10M 29.4% YoY	$32.20M 4.21% YoY	$31.50M 4.3% YoY	$24.20M -21.17% YoY	$36.40M 1.62% YoY	$30.90M 13.43% YoY	$30.20M 8.41% YoY	$30.70M 60.3% YoY	$35.82M 20.29% YoY	$27.24M 4.46% YoY	$27.86M -0.54% YoY	$19.15M 3.6% YoY	$29.78M 12.28% YoY	$26.08M 10.43% YoY	$28.01M 11.68% YoY	$18.49M -3.58% YoY	$26.52M 3.2% YoY	$23.62M -2.82% YoY	$25.08M 10.0% YoY
Cash From Operating Activities	$26.10M -153.7% YoY	$313.1M 30.4% YoY	$225.8M 15.97% YoY	$171.7M -24.46% YoY	-$48.60M -47.29% YoY	$240.1M 57.82% YoY	$194.7M 109.3% YoY	$227.3M 74.19% YoY	-$92.20M 33.92% YoY	$152.1M 6.68% YoY	$93.03M -16.72% YoY	$130.5M -1.82% YoY	-$68.85M -23.54% YoY	$142.6M 82.05% YoY	$111.7M -29.53% YoY	$132.9M -40.57% YoY	-$90.04M -194.76% YoY	$78.33M -66.45% YoY	$158.5M -32.55% YoY	$223.6M 137.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.50M -39.79% YoY	$30.90M -22.56% YoY	$18.60M -25.3% YoY	$19.30M -5.39% YoY	$19.10M 0.0% YoY	$39.90M -8.9% YoY	$24.90M -30.1% YoY	$20.40M -49.94% YoY	$19.10M -34.88% YoY	$43.80M -164.69% YoY	$35.62M -175.75% YoY	$40.75M -269.32% YoY	$29.33M 146.4% YoY	-$67.71M 20.79% YoY	-$47.03M 114.12% YoY	-$24.07M -43.61% YoY	$11.90M 13.32% YoY	-$56.05M 77.94% YoY	-$21.96M 13.21% YoY	-$42.67M 177.1% YoY
Acquisitions	$210.3M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$401.5M N/A	N/A	N/A	N/A
Other Investing Activities	-$198.9M N/A	$4.200M -82.2% YoY	$10.30M -45.79% YoY	-$4.000M -300.0% YoY	N/A	$23.60M 348.84% YoY	$19.00M -190.99% YoY	$2.000M 4445.45% YoY	$0.00 -100.0% YoY	$5.258M 13045.0% YoY	-$20.88M -488.63% YoY	$44.00K -102.96% YoY	$7.379M -101.84% YoY	$40.00K -102.34% YoY	$5.373M 574.15% YoY	-$1.489M -68.66% YoY	-$401.5M -4879.38% YoY	-$1.710M N/A	$797.0K -149.81% YoY	-$4.751M -96.52% YoY
Cash From Investing Activities	-$210.4M 1001.57% YoY	-$26.70M 63.8% YoY	-$8.300M 40.68% YoY	-$23.30M 26.63% YoY	-$19.10M 0.0% YoY	-$16.30M -57.71% YoY	-$5.900M -89.56% YoY	-$18.40M -54.8% YoY	-$19.10M -12.98% YoY	-$38.54M -43.04% YoY	-$56.50M 35.65% YoY	-$40.70M 59.28% YoY	-$21.95M -94.69% YoY	-$67.67M 17.15% YoY	-$41.66M 96.8% YoY	-$25.56M -46.11% YoY	-$413.4M 19716.44% YoY	-$57.76M 83.37% YoY	-$21.17M 0.79% YoY	-$47.43M -68.76% 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	$94.90M -5.1% YoY	N/A N/A	N/A N/A	N/A N/A	$100.0M 6566.67% YoY	N/A N/A	N/A N/A	N/A N/A	$1.500M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$75.00M 139.23% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$70.00M -62.16% YoY	N/A	N/A	N/A	$185.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$70.00M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Cash From Financing Activities	$25.10M -43.72% YoY	-$148.0M -39.49% YoY	-$193.2M 22.98% YoY	-$149.5M -31.26% YoY	$44.60M -60.91% YoY	-$244.6M 275.85% YoY	-$157.1M 213.09% YoY	-$217.5M 103.97% YoY	$114.1M 53.38% YoY	-$65.08M -45.99% YoY	-$50.18M -49.68% YoY	-$106.6M 245.57% YoY	$74.39M -74.64% YoY	-$120.5M -20.98% YoY	-$99.72M 2.68% YoY	-$30.86M -72.22% YoY	$293.3M -305.12% YoY	-$152.5M 30.55% YoY	-$97.11M 306.32% YoY	-$111.1M -173.74% YoY
NET CHANGE
Cash From Operating Activities	$26.10M -153.7% YoY	$313.1M 30.4% YoY	$225.8M 15.97% YoY	$171.7M -24.46% YoY	-$48.60M -47.29% YoY	$240.1M 57.82% YoY	$194.7M 109.3% YoY	$227.3M 74.19% YoY	-$92.20M 33.92% YoY	$152.1M 6.68% YoY	$93.03M -16.72% YoY	$130.5M -1.82% YoY	-$68.85M -23.54% YoY	$142.6M 82.05% YoY	$111.7M -29.53% YoY	$132.9M -40.57% YoY	-$90.04M -194.76% YoY	$78.33M -66.45% YoY	$158.5M -32.55% YoY	$223.6M 137.39% YoY
Cash From Investing Activities	-$210.4M 1001.57% YoY	-$26.70M 63.8% YoY	-$8.300M 40.68% YoY	-$23.30M 26.63% YoY	-$19.10M 0.0% YoY	-$16.30M -57.71% YoY	-$5.900M -89.56% YoY	-$18.40M -54.8% YoY	-$19.10M -12.98% YoY	-$38.54M -43.04% YoY	-$56.50M 35.65% YoY	-$40.70M 59.28% YoY	-$21.95M -94.69% YoY	-$67.67M 17.15% YoY	-$41.66M 96.8% YoY	-$25.56M -46.11% YoY	-$413.4M 19716.44% YoY	-$57.76M 83.37% YoY	-$21.17M 0.79% YoY	-$47.43M -68.76% YoY
Cash From Financing Activities	$25.10M -43.72% YoY	-$148.0M -39.49% YoY	-$193.2M 22.98% YoY	-$149.5M -31.26% YoY	$44.60M -60.91% YoY	-$244.6M 275.85% YoY	-$157.1M 213.09% YoY	-$217.5M 103.97% YoY	$114.1M 53.38% YoY	-$65.08M -45.99% YoY	-$50.18M -49.68% YoY	-$106.6M 245.57% YoY	$74.39M -74.64% YoY	-$120.5M -20.98% YoY	-$99.72M 2.68% YoY	-$30.86M -72.22% YoY	$293.3M -305.12% YoY	-$152.5M 30.55% YoY	-$97.11M 306.32% YoY	-$111.1M -173.74% YoY
Net Change In Cash	-$184.3M 553.55% YoY	$138.4M -765.38% YoY	$24.30M -23.34% YoY	-$1.100M -87.21% YoY	-$28.20M -1107.14% YoY	-$20.80M -142.88% YoY	$31.70M -332.13% YoY	-$8.600M -48.96% YoY	$2.800M -119.7% YoY	$48.51M -206.52% YoY	-$13.66M -53.98% YoY	-$16.85M -122.03% YoY	-$14.21M -93.32% YoY	-$45.54M -65.47% YoY	-$29.67M -173.74% YoY	$76.49M 17.44% YoY	-$212.7M 357.34% YoY	-$131.9M -254.82% YoY	$40.24M -78.83% YoY	$65.14M -29.96% 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	$26.10M -153.7% YoY	$313.1M 30.4% YoY	$225.8M 15.97% YoY	$171.7M -24.46% YoY	-$48.60M -47.29% YoY	$240.1M 57.82% YoY	$194.7M 109.3% YoY	$227.3M 74.19% YoY	-$92.20M 33.92% YoY	$152.1M 6.68% YoY	$93.03M -16.72% YoY	$130.5M -1.82% YoY	-$68.85M -23.54% YoY	$142.6M 82.05% YoY	$111.7M -29.53% YoY	$132.9M -40.57% YoY	-$90.04M -194.76% YoY	$78.33M -66.45% YoY	$158.5M -32.55% YoY	$223.6M 137.39% YoY
Capital Expenditures	$11.50M -39.79% YoY	$30.90M -22.56% YoY	$18.60M -25.3% YoY	$19.30M -5.39% YoY	$19.10M 0.0% YoY	$39.90M -8.9% YoY	$24.90M -30.1% YoY	$20.40M -49.94% YoY	$19.10M -34.88% YoY	$43.80M -164.69% YoY	$35.62M -175.75% YoY	$40.75M -269.32% YoY	$29.33M 146.4% YoY	-$67.71M 20.79% YoY	-$47.03M 114.12% YoY	-$24.07M -43.61% YoY	$11.90M 13.32% YoY	-$56.05M 77.94% YoY	-$21.96M 13.21% YoY	-$42.67M 177.1% YoY
Free Cash Flow	$14.60M -121.57% YoY	$282.2M 40.96% YoY	$207.2M 22.03% YoY	$152.4M -26.34% YoY	-$67.70M -39.17% YoY	$200.2M 84.8% YoY	$169.8M 195.8% YoY	$206.9M 130.55% YoY	-$111.3M 13.37% YoY	$108.3M -48.49% YoY	$57.40M -63.84% YoY	$89.74M -42.83% YoY	-$98.18M -3.7% YoY	$210.3M 56.5% YoY	$158.7M -12.05% YoY	$157.0M -41.05% YoY	-$101.9M -220.62% YoY	$134.4M -49.29% YoY	$180.5M -29.06% YoY	$266.3M 142.97% YoY