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Titan Machinery Inc (TITN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TITN quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Titan Machinery Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Jan 31 2025) (Jan 31 2024) (Jan 31 2023) (Jan 31 2022)
Operating Activities
Income-54.17
Depreciation & amortization37.57
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-10.87
Asset Impairment Charges2.29
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories235.73
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation5.57
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.99
Increase Decrease In Receivable Prepaid Expense And Other Assets-
Increase Decrease In Inventory-
Increase Decrease In Floorplan Notes Payable-99.90
Operating Lease Expense5.10
Capital Expenditures Incurred But Not Yet Paid-
Loans Assumed4.84
Net Transfer Of Equipment To From Fixed Assets From To Inventories-3.35
Debt Instrument Line Items-
Income taxes2.56
Losses/ -gains on Investments net0.00
Accounts Receivable-1.98
Accounts Payable14.06
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets6.17
Other Working Capital0.00
Other Noncash Income (Expense)-7.64
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.49
Discontinued operations0.00
Net Cash flow from Operating Activities137.45
Investing Activities
Capital Expenditures0.00
Sale of Capital Items5.86
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Business Combination Consideration Transferred-
Payments To Acquire Property And Equipment Excluding Rental Fleet22.36
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-19.80
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested12.75
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.84
Other Net-44.71
Discontinued operations0.00
Net Cash Flow from Investing Activities-22.71
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.15
Long-term debt - borrowings25.34
Long-term debt - repayments21.32
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-71.85
Change In Non Manufacturer Floorplan Notes Payable-126.82
Proceeds From Convertible Debt Net Of Issuance Costs-
Loanprovidedtononcontrollinginterestholder-
Repayment Of Long Term Debt And Finance Leases-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents28.16
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-123.71
Effect of exchange rate on cash flow1.23
Discontinued operations0.00
Free Cash Flow143.31
Total Cash Flow-7.73
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About Titan Machinery Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-022376

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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