TITN NASDAQ
Titan Machinery Inc.
1W: -7.2%
1M: -8.4%
3M: -8.4%
YTD: +25.0%
1Y: -9.4%
3Y: -43.0%
5Y: -28.2%
$18.68
-0.02 (-0.11%)
Weekly Expected Move ±5.3%
$18
$19
$20
$21
$22
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$137M
+95.5% ▲
5Y CAGR: -4.5%
Capital Expenditures
$22M
+56.9% ▲
5Y CAGR: +2.2%
Free Cash Flow
$115M
+524.0% ▲
5Y CAGR: -5.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8M
-256.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $66M | $102M | $112M | -$37M | -$54M |
| Depreciation & Amort. | $22M | $25M | $31M | $39M | $38M |
| Stock-Based Comp. | $3M | $3M | $3M | $0 | $0 |
| Change in Working Capital | $56M | -$136M | -$156M | $142M | $245M |
| Other Non-Cash Items | $8M | $9M | -$27M | -$74M | -$91M |
| Operating Cash Flow | $159M | $11M | -$32M | $70M | $137M |
| — Investing Activities — | |||||
| Capital Expenditures | -$38M | -$37M | -$62M | -$52M | -$22M |
| Acquisitions (Net) | -$34M | -$100M | -$108M | -$260K | -$20M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $16M | $4M | $7M | $4M | $19M |
| Investing Cash Flow | -$55M | -$134M | -$163M | -$48M | -$23M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20M | $778K | $7M | $19M | -$223M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$15M | $21M | $182M | -$42M | $99M |
| Financing Cash Flow | -$35M | $22M | $189M | -$24M | -$124M |
| Net Change in Cash | $67M | -$102M | -$6M | -$2M | -$8M |
| Cash End of Period | $146M | $44M | $38M | $36M | $28M |
| Free Cash Flow | $121M | -$26M | -$95M | $18M | $115M |