$TTMI Cashflow Statement | Understand Stock

$TTMI

$88.27 +$1.49 (1.72%) Live

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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

	FY2025 12 months to Dec 29, 2025	FY2024 12 months to Dec 30, 2024	FY2023 12 months to Jan 1, 2024	FY2022 12 months to Jan 2, 2023	FY2021 12 months to Jan 3, 2022
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation of property, plant, and equipment
Amortization of definite-lived intangible assets
Amortization of debt discount and issuance costs
Loss on extinguishment of debt
Deferred income taxes
Stock-based compensation
Impairment of goodwill
Gain on sale of subsidiary
Gain on sale of SH E-MS property
Other
Changes in operating assets and liabilities:
Accounts receivable, net
Contract assets
Inventories
Prepaid expenses and other assets
Accounts payable
Contract liabilities
Accrued salaries, wages, and benefits
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property, plant, and equipment and other assets
Proceeds from capital-related government incentives
Proceeds from sale of property, plant, and equipment and other assets
Proceeds from sale of SH E-MS property
Proceeds from sale of subsidiary, net of cash disposed
Acquisition of Gritel Holding Co., Inc. and ISC Farmingdale Corp.
Investment in unconsolidated joint venture
Other
Net cash used in investing activities
Cash flows from financing activities:
Repurchases of common stock
Repayment of long-term debt borrowings
Customer deposits
Cash used to settle warrants
Proceeds from exercise of stock options
Proceeds from long-term debt borrowings
Payment of debt issuance costs
Proceeds from borrowings of revolving loan
Refund of customer deposits
Payment of original issue discount
Repayment of revolving loan
Other
Net cash used in financing activities
Effect of foreign currency exchange rates on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Cash and cash equivalents as presented on the consolidated balance sheet
Supplemental cash flow information:
Cash paid, net for interest
Cash paid, net for income taxes
Supplemental disclosure of non-cash investing and financing activities:
Property, plant, and equipment recorded in accounts payable and other current liabilities
Cashless rollover of debt
Cashless extinguishment of debt for issuance of new long-term debt borrowing
Receivable from sale of SH E-MS property
Issuance of common stock for warrant settlement

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