NasdaqGS - Delayed Quote • USD
TTM Technologies, Inc. (TTMI)
At close: April 24 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
187,284.00
187,284.00
272,873.00
176,632.00
287,176.00
Investing Cash Flow
-92,030.00
-92,030.00
-395,458.00
-84,143.00
404,292.00
Financing Cash Flow
-47,673.00
-47,673.00
-11,311.00
-7,232.00
-642,306.00
End Cash Position
450,208.00
450,208.00
402,749.00
537,678.00
451,565.00
Income Tax Paid Supplemental Data
53,751.00
53,751.00
4,574.00
5,211.00
18,081.00
Interest Paid Supplemental Data
47,884.00
47,884.00
42,844.00
42,364.00
59,209.00
Capital Expenditure
-160,242.00
-160,242.00
-102,884.00
-81,951.00
-103,289.00
Issuance of Debt
284,818.00
284,818.00
50,000.00
500,000.00
--
Repayment of Debt
-291,572.00
-291,572.00
-50,000.00
-425,838.00
-649,975.00
Repurchase of Capital Stock
-24,432.00
-24,432.00
-35,424.00
-64,726.00
--
Free Cash Flow
27,042.00
27,042.00
169,989.00
94,681.00
183,887.00
12/31/2020 - 9/25/2000
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