Titan International Inc. (TWI)
NYSE · Industrials
Titan International Inc. Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 30.0M | 141.5M | 179.3M | 160.7M | 10.7M | 57.2M | 45.4M | -36.2M | -1.3M | 43.5M | 63.9M | 117.8M | 116.9M | 130.2M | 4.4M | 50.7M | 72.3M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 54.6M | 65.6M | 60.8M | 47.0M | 38.8M | 21.7M | 36.4M | 39.0M | 32.6M | 41.9M | 48.4M | 58.4M | 80.1M | 65.7M | 35.7M | 28.9M | 39.5M |
| Free Cash Flow | -24.6M | 75.9M | 118.6M | 113.7M | -28.1M | 35.5M | 9.0M | -75.2M | -33.9M | 1.6M | 15.5M | 59.4M | 36.7M | 64.4M | -31.3M | 21.9M | 32.8M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | 0 | 0 | 603,000 | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M | 1.0M | 845,000 | 809,000 | 707,000 | 704,000 |
| Stock Buybacks | — | — | 32.6M | 25.0M | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
Titan International Inc. Cash Flow — FAQ
Titan International Inc. (TWI) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TWI's cash flow history?
The chart and table above show Titan International Inc.'s cash flow by year and by quarter, including the growth rate.