Titan Machinery Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |