Titan Machinery Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-47.7M | $-60.1M | $12.4M | $962.0K |
| FY2011 | $-35.0M | $-48.3M | $13.3M | $1.2M |
| FY2012 | $-182.2M | $-201.0M | $18.8M | $1.4M |
| FY2013 | $-115.3M | $-141.8M | $26.5M | $1.6M |
| FY2014 | $-82.2M | $-100.5M | $18.2M | $2.1M |
| FY2015 | $41.1M | $24.9M | $16.2M | $2.1M |
| FY2016 | $231.9M | $223.8M | $8.1M | $2.1M |
| FY2017 | $141.0M | $131.7M | $9.3M | $2.1M |
| FY2018 | $95.8M | $82.3M | $13.5M | $3.4M |
| FY2019 | $46.6M | $40.3M | $6.3M | $2.5M |
| FY2020 | $955.0K | $-9.8M | $10.7M | $2.7M |
| FY2021 | $173.0M | $173.0M | — | $2.5M |
| FY2022 | $158.9M | $158.9M | — | $2.6M |
| FY2023 | $10.8M | $10.8M | — | $3.2M |
| FY2024 | $-32.3M | $-32.3M | — | $3.1M |
| FY2025 | $70.3M | $70.3M | — | $4.3M |
| FY2026 | $137.5M | $137.5M | — | $5.6M |