Titan Machinery Inc. (TITN)
NASDAQ:TITN
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Titan Machinery (TITN) Cash flow

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Titan Machinery Cash Flow

TITN's free cash flow for Q2 2025 was $―. For the 2025 fiscal year, TITN's free cash flow was decreased by $-40.54M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 58.06M$ -32.28M$ 10.82M$ 158.92M$ 173.00M$ 955.00K
Investing Cash Flow
$ -125.54M$ -163.37M$ -134.06M$ -55.20M$ -20.30M$ -36.47M
Financing Cash Flow
$ 49.84M$ 188.58M$ 21.96M$ -35.34M$ -117.94M$ 22.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 145.12M$ 38.07M$ 43.91M$ 146.15M$ 78.99M$ 43.72M
Income Tax Paid Supplemental Data
$ 25.67M$ 39.84M$ 26.57M$ 22.95M$ 2.79M$ 3.66M
Interest Paid Supplemental Data
$ 23.46M$ 19.38M$ 6.52M$ 5.40M$ 7.36M$ 9.69M
Issuance Of Capital Stock
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Issuance Of Debt
$ 6.18M$ 6.55M$ 778.00K$ 1.14M$ 5.33M$ 23.35M
Repayment Of Debt
$ -6.91M$ -13.04M$ -7.64M$ -9.21M$ -15.94M$ -50.13M
Free Cash Flow
$ 49.03M$ -35.96M$ 4.58M$ 160.37M$ 152.91M$ -24.06M
Domestic Sales
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Foreign Sales
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Currency in USD

Titan Machinery Cash Flow

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