Titan Machinery Inc.

TITN ·Consumer Cyclical, Specialty Retail, United States

Net Cash Flow Breakdown

FY2026 FY2025 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015

Total Cash from Operations: $231.9M

Line Item	Value	% of Total
Capital Expenditures	$8.1M	3.5%
Net Cash Flow	$223.8M	96.5%