$TTMI Cashflow Statement | Understand Stock

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$TTMI

$182.21 -$7.39 (3.9%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$177.4M -1048.01% YoY	-$18.72M -119.79% YoY	$94.58M 73.82% YoY	$54.41M 0.03% YoY	$54.40M -69.36% YoY
Depreciation, Depletion And Amortization	$110.3M 126.55% YoY	$48.68M -46.67% YoY	$91.28M 6.21% YoY	$85.94M -32.49% YoY	$127.3M 27.85% YoY
Cash From Operating Activities	$291.9M 55.85% YoY	$187.3M -31.37% YoY	$272.9M 54.49% YoY	$176.6M 0.02% YoY	$176.6M -38.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$292.6M 82.58% YoY	$160.2M 55.75% YoY	$102.9M -225.54% YoY	-$81.95M -199.94% YoY	$82.00M -20.61% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	$298.3M N/A	$0.00 N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$101.0K -58.78% YoY	$245.0K -43.16% YoY	$431.0K -119.59% YoY	-$2.200M -453.13% YoY
Cash From Investing Activities	-$273.9M 197.66% YoY	-$92.03M -76.73% YoY	-$395.5M 369.98% YoY	-$84.14M 0.05% YoY	-$84.10M -120.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$17.88M -26.84% YoY	$24.43M -31.03% YoY	$35.42M -45.27% YoY	$64.73M -195.19% YoY	-$68.00M N/A
Debt Paid & Issued, Net	$3.795M -98.7% YoY	$291.6M N/A	$0.00 -100.0% YoY	$425.8M N/A	N/A
Cash From Financing Activities	-$20.92M -56.12% YoY	-$47.67M 321.47% YoY	-$11.31M 56.4% YoY	-$7.232M 0.44% YoY	-$7.200M -98.88% YoY
NET CHANGE
Cash From Operating Activities	$291.9M 55.85% YoY	$187.3M -31.37% YoY	$272.9M 54.49% YoY	$176.6M 0.02% YoY	$176.6M -38.5% YoY
Cash From Investing Activities	-$273.9M 197.66% YoY	-$92.03M -76.73% YoY	-$395.5M 369.98% YoY	-$84.14M 0.05% YoY	-$84.10M -120.8% YoY
Cash From Financing Activities	-$20.92M -56.12% YoY	-$47.67M 321.47% YoY	-$11.31M 56.4% YoY	-$7.232M 0.44% YoY	-$7.200M -98.88% YoY
Net Change In Cash	-$2.698M -105.68% YoY	$47.46M -135.17% YoY	-$134.9M -258.26% YoY	$85.26M -0.05% YoY	$85.30M 65.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$291.9M 55.85% YoY	$187.3M -31.37% YoY	$272.9M 54.49% YoY	$176.6M 0.02% YoY	$176.6M -38.5% YoY
Capital Expenditures	$292.6M 82.58% YoY	$160.2M 55.75% YoY	$102.9M -225.54% YoY	-$81.95M -199.94% YoY	$82.00M -20.61% YoY
Free Cash Flow	-$683.0K -102.53% YoY	$27.04M -84.09% YoY	$170.0M -34.26% YoY	$258.6M 173.34% YoY	$94.60M -48.56% 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 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$49.99M 55.35% YoY	$50.69M 880.37% YoY	$53.06M 101.33% YoY	$41.53M 296.81% YoY	$32.18M 85.59% YoY	$5.170M -113.95% YoY	$26.35M 286.17% YoY	$10.47M -280.01% YoY	$17.34M 188.15% YoY	-$37.07M -185.15% YoY	$6.824M -75.45% YoY	-$5.814M -133.71% YoY	$6.017M -28.26% YoY	$43.53M N/A	$27.79M 32.61% YoY	$17.25M -38.98% YoY	$8.387M -362.75% YoY	$20.96M -150.56% YoY	$28.26M -84.4% YoY
Depreciation, Depletion And Amortization	$29.29M 9.04% YoY	$37.36M 4.44% YoY	$27.58M 168.92% YoY	$27.69M 142.3% YoY	$26.86M 135.02% YoY	$35.77M -5.11% YoY	$10.26M 166.25% YoY	$11.43M -47.96% YoY	$11.43M -67.92% YoY	$37.70M 266.98% YoY	$3.852M -87.75% YoY	$21.96M -29.51% YoY	$35.63M 9.18% YoY	$10.27M N/A	$31.45M 2.59% YoY	$31.16M -1.55% YoY	$32.63M 0.72% YoY	$30.65M -17.6% YoY	$31.65M -20.88% YoY
Cash From Operating Activities	$21.74M -304.06% YoY	$62.93M -26.87% YoY	$141.8M 238.8% YoY	$97.80M 122.81% YoY	-$10.66M -122.44% YoY	$86.05M 46.35% YoY	$41.86M 61.7% YoY	$43.90M -20.3% YoY	$47.48M -38.78% YoY	$58.80M -26.51% YoY	$25.88M -67.37% YoY	$55.08M 53.03% YoY	$77.56M 24.36% YoY	$80.01M N/A	$79.32M 389.34% YoY	$35.99M -36.81% YoY	$62.37M 51.58% YoY	$16.21M -80.89% YoY	$56.95M -52.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$106.8M 68.75% YoY	$69.39M 23.84% YoY	$99.45M 151.97% YoY	$60.41M 22.43% YoY	$63.32M 37.52% YoY	$56.03M 66.26% YoY	$39.47M -20.21% YoY	$49.34M 59.16% YoY	$46.04M 72.84% YoY	$33.70M -228.05% YoY	$49.47M -286.79% YoY	$31.00M 32.23% YoY	$26.64M -234.1% YoY	-$26.32M N/A	-$26.48M 51.76% YoY	$23.45M -202.67% YoY	-$19.86M -191.14% YoY	-$17.45M -40.03% YoY	-$22.84M 1.95% YoY
Acquisitions	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
Other Investing Activities	$47.00K -52.04% YoY	$18.14M 454.79% YoY	$217.0K -99.26% YoY	$174.0K -97.43% YoY	$98.00K -12.5% YoY	$3.269M -3369.0% YoY	$29.51M 7.24% YoY	$6.783M -83.31% YoY	$112.0K -98.09% YoY	-$100.0K -115.04% YoY	$27.52M -109.2% YoY	$40.63M 162416.0% YoY	$5.860M -282.61% YoY	$665.0K N/A	-$299.1M -404321.62% YoY	$25.00K -82.52% YoY	-$3.209M -501.13% YoY	$74.00K -99.98% YoY	$143.0K -99.91% YoY
Cash From Investing Activities	-$106.8M 68.94% YoY	-$51.25M -2.86% YoY	-$99.23M 896.82% YoY	-$60.23M 41.53% YoY	-$63.22M 37.64% YoY	-$52.76M 56.1% YoY	-$9.955M -54.63% YoY	-$42.56M -542.08% YoY	-$45.93M 121.04% YoY	-$33.80M 31.76% YoY	-$21.94M -93.26% YoY	$9.627M -141.11% YoY	-$20.78M -9.95% YoY	-$25.65M N/A	-$325.6M 1773.88% YoY	-$23.42M 3.2% YoY	-$23.07M 10.05% YoY	-$17.38M -106.32% YoY	-$22.69M -115.65% 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
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$17.88M N/A	N/A N/A	N/A N/A	$9.334M 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	$30.23M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$922.0K -2.64% YoY	N/A	N/A	N/A	$947.0K N/A	N/A	N/A	$1.750M -96.5% YoY	N/A	N/A	N/A	$50.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.201M -67.05% YoY	-$1.701M -221.85% YoY	$550.0K -102.11% YoY	-$948.0K -91.45% YoY	-$18.82M -146.79% YoY	$1.396M -109.01% YoY	-$26.02M 16.34% YoY	-$11.08M -77.83% YoY	$40.23M 302.27% YoY	-$15.50M -203.33% YoY	-$22.37M 330.78% YoY	-$50.00M 60.67% YoY	$10.00M -131.23% YoY	$15.00M N/A	-$5.192M -80.94% YoY	-$31.12M 93.68% YoY	-$32.02M -147.03% YoY	-$27.25M -93.06% YoY	-$16.07M N/A
NET CHANGE
Cash From Operating Activities	$21.74M -304.06% YoY	$62.93M -26.87% YoY	$141.8M 238.8% YoY	$97.80M 122.81% YoY	-$10.66M -122.44% YoY	$86.05M 46.35% YoY	$41.86M 61.7% YoY	$43.90M -20.3% YoY	$47.48M -38.78% YoY	$58.80M -26.51% YoY	$25.88M -67.37% YoY	$55.08M 53.03% YoY	$77.56M 24.36% YoY	$80.01M N/A	$79.32M 389.34% YoY	$35.99M -36.81% YoY	$62.37M 51.58% YoY	$16.21M -80.89% YoY	$56.95M -52.14% YoY
Cash From Investing Activities	-$106.8M 68.94% YoY	-$51.25M -2.86% YoY	-$99.23M 896.82% YoY	-$60.23M 41.53% YoY	-$63.22M 37.64% YoY	-$52.76M 56.1% YoY	-$9.955M -54.63% YoY	-$42.56M -542.08% YoY	-$45.93M 121.04% YoY	-$33.80M 31.76% YoY	-$21.94M -93.26% YoY	$9.627M -141.11% YoY	-$20.78M -9.95% YoY	-$25.65M N/A	-$325.6M 1773.88% YoY	-$23.42M 3.2% YoY	-$23.07M 10.05% YoY	-$17.38M -106.32% YoY	-$22.69M -115.65% YoY
Cash From Financing Activities	-$6.201M -67.05% YoY	-$1.701M -221.85% YoY	$550.0K -102.11% YoY	-$948.0K -91.45% YoY	-$18.82M -146.79% YoY	$1.396M -109.01% YoY	-$26.02M 16.34% YoY	-$11.08M -77.83% YoY	$40.23M 302.27% YoY	-$15.50M -203.33% YoY	-$22.37M 330.78% YoY	-$50.00M 60.67% YoY	$10.00M -131.23% YoY	$15.00M N/A	-$5.192M -80.94% YoY	-$31.12M 93.68% YoY	-$32.02M -147.03% YoY	-$27.25M -93.06% YoY	-$16.07M N/A
Net Change In Cash	-$91.19M -1.6% YoY	$9.976M -71.24% YoY	$43.12M 633.33% YoY	$36.62M -472.93% YoY	-$92.67M -321.8% YoY	$34.69M 265.15% YoY	$5.880M -131.91% YoY	-$9.820M -166.79% YoY	$41.78M -37.43% YoY	$9.500M -86.3% YoY	-$18.43M -92.67% YoY	$14.70M -179.05% YoY	$66.78M 817.94% YoY	$69.35M N/A	-$251.5M 785.12% YoY	-$18.60M -202.23% YoY	$7.275M -91.74% YoY	-$28.41M -12.85% YoY	$18.19M -93.11% 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
Cash From Operating Activities	$21.74M -304.06% YoY	$62.93M -26.87% YoY	$141.8M 238.8% YoY	$97.80M 122.81% YoY	-$10.66M -122.44% YoY	$86.05M 46.35% YoY	$41.86M 61.7% YoY	$43.90M -20.3% YoY	$47.48M -38.78% YoY	$58.80M -26.51% YoY	$25.88M -67.37% YoY	$55.08M 53.03% YoY	$77.56M 24.36% YoY	$80.01M N/A	$79.32M 389.34% YoY	$35.99M -36.81% YoY	$62.37M 51.58% YoY	$16.21M -80.89% YoY	$56.95M -52.14% YoY
Capital Expenditures	$106.8M 68.75% YoY	$69.39M 23.84% YoY	$99.45M 151.97% YoY	$60.41M 22.43% YoY	$63.32M 37.52% YoY	$56.03M 66.26% YoY	$39.47M -20.21% YoY	$49.34M 59.16% YoY	$46.04M 72.84% YoY	$33.70M -228.05% YoY	$49.47M -286.79% YoY	$31.00M 32.23% YoY	$26.64M -234.1% YoY	-$26.32M N/A	-$26.48M 51.76% YoY	$23.45M -202.67% YoY	-$19.86M -191.14% YoY	-$17.45M -40.03% YoY	-$22.84M 1.95% YoY
Free Cash Flow	-$85.11M 15.05% YoY	-$6.459M -121.51% YoY	$42.35M 1675.06% YoY	$37.40M -786.54% YoY	-$73.97M -5229.89% YoY	$30.02M 19.62% YoY	$2.386M -110.12% YoY	-$5.447M -122.62% YoY	$1.442M -97.17% YoY	$25.10M -76.39% YoY	-$23.58M -122.29% YoY	$24.08M 91.9% YoY	$50.92M -38.08% YoY	$106.3M N/A	$105.8M 214.33% YoY	$12.55M -84.28% YoY	$82.23M 325.03% YoY	$33.66M -70.45% YoY	$79.79M -43.57% YoY