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Ttm Technologies Inc (TTMI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Ttm Technologies Inc's cash flow activity from Dec 28 2020 to Dec 29 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 29 2025)
12 Months 		(Dec 30 2024) (Jan 02 2023) (Jan 03 2022) (Dec 28 2020)
Operating Activities
Income177.45
Depreciation & amortization110.27
Amortization of Other Assets39.05
Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-25.07
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation41.67
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Tangible Asset Impairment Charges-
Realized Gain On Early Payment Of Related Party Financing Obligation-
Increase Decrease In Contract With Customer Asset-86.62
Amortization Of Intangible Assets Including Cost Of Good And Serices Amortization-
Increase Decrease In Contract Asset-
Amortization Of Intangible Assets Including Cost Of Good And Services Amortization-
Increase Decrease In Contract With Customer Liability4.71
Income taxes5.38
Losses/ -gains on Investments net0.00
Accounts Receivable-91.09
Increase (Decrease) in Accounts Payable138.97
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-19.14
Other Working Capital-3.69
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities291.88
Investing Activities
Capital Expenditures-292.57
Sale of Capital Items0.78
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Use Of Restricted Cash For Future Acquisition-
Restricted Cash Used For Acquisition-
Purchase Of License Agreement-
Proceeds From Sale Of Sh E Ms Property-
Proceeds From Capital- Related Government Incentives17.84
Increase (Decrease) in Restricted Cash0.00
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 Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-273.94
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3.80
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-17.64
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.99
Settlement Of Related Party Financing Obligation-
Net Proceeds From Revolving Loan-
Payments To Acquire Minority Interest-
Purchase Of Convertible Note Hedge-
Payment Of Original Issue Discount-
Repayments Of Long Term Debt Excluding Assumed Debt And Convertible Debt-
Payments For Purchase Of Noncontrolling Interest-
Cash Used To Settle Warrants-
Repayment Of Revolving Loan-
Refund Of Customer Deposits-
Proceeds From Revolving Loan-
Increase Decrease In Customer Deposits Liability1.50
Repayment Of Customer Deposits-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-20.92
Effect of exchange rate on cash flow0.28
Discontinued operations0.00
Free Cash Flow0.10
Total Cash Flow-2.70
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About Ttm Technologies 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

  • Form: 10-K (Period: 20251229)
  • Filed with the SEC: February 13, 2026
  • Source: ttmi-20251229.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-051976

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

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