TTM Technologies, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $177.4M | $56.3M | $94.6M | $54.4M | $177.5M | $41.3M | $173.6M | $34.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $110.3M | $105.2M | $91.3M | $85.9M | $99.6M | $93.4M | $91.3M | $156.2M |
| Amortization | $36.9M | $44.9M | $37.1M | $35.7M | $38.8M | $45.8M | $57.0M | $24.3M |
| Stock-Based Compensation | $41.7M | $29.8M | $19.5M | $17.7M | $16.1M | $16.8M | $20.7M | $11.1M |
| Net Cash from Operating Activities | $291.9M | $236.9M | $272.9M | $176.6M | $287.2M | $311.9M | $273.1M | $298.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $292.6M | $185.7M | $102.9M | $82.0M | $103.3M | $142.6M | $150.1M | $85.1M |
| Business Acquisitions | — | $0 | $298.3M | $0 | — | — | $596.4M | — |
| Net Cash from Investing Activities | $-273.9M | $-146.2M | $-395.5M | $-84.1M | $404.3M | $-136.0M | $-746.2M | $-78.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $17.9M | $34.5M | $35.4M | $64.7M | — | — | — | — |
| Net Cash from Financing Activities | $-20.9M | $-36.8M | $-11.3M | $-7.2M | $-642.3M | $-31.8M | $321.1M | $-217.1M |
| Net Change in Cash | $-2.7M | $53.7M | $-134.9M | $86.1M | $51.4M | $143.8M | $-153.0M | $-2.8M |
| Free Cash Flow | $-683.0K | $51.2M | $170.0M | $94.7M | $183.9M | $169.4M | $123.0M | $213.2M |