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Annual · values202520242023202220212020201920182017201520142013
Operating Cash Flow307.87 M USD197.39 M USD165.78 M USD324.69 M USD174.26 M USD450.74 M USD311.94 M USD273.14 M USD298.34 M USD237.46 M USD129.81 M USD71.39 M USD
Depreciation & Amortization147.17 M USD150.13 M USD160.73 M USD133.91 M USD127.33 M USD166.13 M USD166.57 M USD162.71 M USD156.23 M USD133.51 M USD95.35 M USD92.12 M USD
Stock-Based Compensation41.67 M USD29.78 M USD19.52 M USD17.71 M USD16.07 M USD16.82 M USD20.68 M USD11.09 M USD9.66 M USD7.80 M USD8.98 M USD
Capital Expenditures-291.78 M USD-146.13 M USD-97.97 M USD-96.87 M USD-80.52 M USD-102.55 M USD142.58 M USD150.13 M USD85.14 M USD99.92 M USD109.62 M USD103.35 M USD
Cash Flow from Investing-273.94 M USD-146.21 M USD-395.46 M USD-84.14 M USD404.29 M USD-135.97 M USD-746.19 M USD-77.97 M USD-247.66 M USD-108.57 M USD-35.69 M USD
Cash Flow from Financing-20.92 M USD-36.82 M USD-11.31 M USD-7.23 M USD-642.31 M USD-31.81 M USD321.06 M USD-217.11 M USD-5.76 M USD-77.14 M USD12.98 M USD
Dividends Paid
Stock Buybacks-17.88 M USD-34.48 M USD-24.43 M USD-35.42 M USD-64.73 M USD0 USD
Free Cash Flow-683000 USD51.16 M USD27.04 M USD169.99 M USD94.68 M USD183.89 M USD169.36 M USD123.01 M USD213.20 M USD137.54 M USD20.19 M USD-31.96 M USD

TTM Technologies, Inc. is a leading global manufacturer of advanced technology products, specializing in printed circuit boards (PCBs), radio frequency (RF) components, RF microwave/microelectronic assemblies, and mission systems. The company provides time-critical, one-stop design, engineering, and manufacturing services that help customers accelerate product development and market entry. Its PCB offerings include conventional, high-density interconnect (HDI), flex/rigid-flex, RF/microwave, thermal management, and substrate-like PCBs, while RF and specialty components encompass Xinger components, transceivers, resistive components, circulators, beamforming networks, integrated assemblies, multi-chip modules, mixed-signal ASICs, and ceramics. TTM Technologies serves diverse markets such as aerospace and defense, including commercial space, radar, surveillance, and communications; automotive for safety, connectivity, and electrification; data center computing; industrial and instrumentation; medical; networking; and 5G/6G applications. With manufacturing facilities across North America and Asia, it supports mission-critical applications requiring superior reliability and innovation in sectors like telecommunications, computing, and manufacturing. Founded in 1998 and headquartered in Santa Ana, California, TTM Technologies plays a vital role in enabling advanced electronics worldwide.