TTNDY OTC
Techtronic Industries Company Limited
1W: +1.0%
1M: -1.6%
3M: +0.3%
YTD: +37.7%
1Y: +28.6%
3Y: +73.9%
5Y: -12.6%
$82.27
+0.68 (+0.83%)
Weekly Expected Move ±2.7%
$78
$80
$82
$84
$87
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.0B
-9.9% ▼
5Y CAGR: +12.0%
Capital Expenditures
$289M
+57.9% ▲
5Y CAGR: -8.8%
Free Cash Flow
$1.8B
+10.9% ▲
5Y CAGR: +20.2%
Dividends Paid
$573M
-17.8% ▼
Buybacks
$42M
-11.2% ▼
Net Change in Cash
$445M
+59.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B |
| Depreciation & Amort. | $309M | $389M | $598M | $663M | $668M |
| Stock-Based Comp. | $34M | $47M | $47M | $59M | $0 |
| Change in Working Capital | -$2.5B | -$263M | $406M | $283M | -$217M |
| Other Non-Cash Items | -$1.4B | -$210M | -$3M | $46M | $393M |
| Operating Cash Flow | -$101M | $1.2B | $2.1B | $2.3B | $2.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$747M | -$581M | -$502M | -$292M | -$590M |
| Acquisitions (Net) | $0 | -$37M | -$5M | $0 | $6M |
| Investment Purchases | -$2M | -$5M | $0 | -$2M | -$5M |
| Investment Sales | $0 | $42M | $1M | $0 | $246K |
| Other Investing | -$277M | -$338M | -$274M | -$312M | $7M |
| Investing Cash Flow | -$1.0B | -$919M | -$779M | -$606M | -$581M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.0B | -$116M | -$1.4B | -$649M | -$307M |
| Stock Repurchased | $0 | $0 | -$4M | -$38M | -$42M |
| Dividends Paid | -$394M | -$460M | -$437M | -$486M | -$573M |
| Other Financing | -$102M | -$137M | $1M | -$163M | -$162M |
| Financing Cash Flow | $1.5B | -$713M | -$1.8B | -$1.3B | -$1.1B |
| Net Change in Cash | $341M | -$445M | -$476M | $279M | $445M |
| Cash End of Period | $1.9B | $1.4B | $953M | $1.2B | $1.7B |
| Free Cash Flow | -$847M | $652M | $1.2B | $1.6B | $1.8B |