Titan International (TWI)
NYSE:TWI
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Titan International (TWI) Cash flow

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Titan International Cash Flow

TWI's free cash flow for Q2 2024 was $54.79M. For the 2024 fiscal year, TWI's free cash flow was decreased by $4.85M and operating cash flow was $70.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 163.31M$ 179.35M$ 160.68M$ 10.73M$ 57.23M$ 45.44M
Investing Cash Flow
$ -200.92M$ -56.92M$ -36.75M$ -37.60M$ 33.22M$ -92.59M
Financing Cash Flow
$ 83.65M$ -56.02M$ -61.31M$ 13.95M$ -38.56M$ 32.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 841.23M$ 220.25M$ 159.58M$ 98.11M$ 117.43M$ 66.80M
Income Tax Paid Supplemental Data
$ 20.93M$ 21.80M$ 24.11M$ 16.26M$ 12.36M$ -10.42M
Interest Paid Supplemental Data
$ 32.74M$ 30.27M$ 31.60M$ 34.58M$ 29.23M$ -32.50M
Issuance Of Capital Stock
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Issuance Of Debt
$ 118.04M$ -20.94M$ -35.80M$ 14.97M$ 91.64M$ 134.23M
Repayment Of Debt
$ -37.21M$ -27.61M$ -124.74M$ -482.18M$ -126.39M$ -100.90M
Free Cash Flow
$ 40.24M$ 118.55M$ 113.70M$ -28.08M$ 35.55M$ 9.03M
Domestic Sales
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Foreign Sales
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Currency in USD

Titan International Cash Flow

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