TTMI
TTM Technologies, Inc.
| Dec 2025 | Dec 2024 | Jan 2024 | Jan 2023 | Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | Jan 2017 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | |||||||||||||||
| Operating Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-Based Comp. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Changes in WC | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing | |||||||||||||||
| Capital Expenditures | 292.6M | 185.7M | 160.2M | 102.9M | 82.0M | 103.3M | 142.6M | 150.1M | 151.3M | 85.1M | 103.3M | 139.6M | 142.8M | 68.5M | 11.5M |
| Acquisitions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing | |||||||||||||||
| Debt Repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common Stock Issued | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Summary | |||||||||||||||
| Free Cash Flow | -683,000 | 51.2M | 27.0M | 170.0M | 94.7M | 183.9M | 169.4M | 123.0M | 181.4M | 213.2M | -32.0M | 43.0M | 36.6M | 57.3M | 62.5M |
| Net Change in Cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |