Titan International, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $72.3M | $32.8M | $39.5M | $0 |
| FY2010 | $50.7M | $21.9M | $28.9M | $201.0K |
| FY2011 | $4.4M | $-31.3M | $35.7M | $2.4M |
| FY2012 | $130.2M | $64.4M | $65.7M | $4.1M |
| FY2013 | $116.9M | $36.7M | $80.1M | $4.8M |
| FY2014 | $117.8M | $59.4M | $58.4M | $5.4M |
| FY2015 | $63.9M | $15.5M | $48.4M | $2.3M |
| FY2016 | $43.5M | $1.6M | $41.9M | $2.0M |
| FY2017 | $-1.3M | $-33.9M | $32.6M | $1.5M |
| FY2018 | $-36.2M | $-75.2M | $39.0M | $1.1M |
| FY2019 | $45.4M | $9.0M | $36.4M | $1.4M |
| FY2020 | $57.2M | $35.5M | $21.7M | $2.5M |
| FY2021 | $10.7M | $-28.1M | $38.8M | $3.4M |
| FY2022 | $160.7M | $113.7M | $47.0M | $4.3M |
| FY2023 | $179.4M | $118.6M | $60.8M | $5.2M |
| FY2024 | $141.5M | $75.9M | $65.6M | $5.4M |
| FY2025 | $30.0M | $-24.6M | $54.6M | $3.3M |