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Ttm Technologies Inc (TTMI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Ttm Technologies Inc's cash flow activity from Jun 30 2025 to Jun 29 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 29 2026)
6 Months 		(Mar 30 2026) (Dec 29 2025) (Sep 29 2025) (Jun 30 2025)
Operating Activities
Income133.04
Depreciation & amortization60.41
Amortization of Other Assets19.59
Accretion Expense0.00
Goodwill, Impairment Loss0.64
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories57.92
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 Compensation37.65
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.75
Tangible Asset Impairment Charges-
Realized Gain On Early Payment Of Related Party Financing Obligation-
Increase Decrease In Contract With Customer Asset-45.02
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 Liability-1.10
Income taxes0.00
Losses/ -gains on Investments net-13.99
Accounts Receivable144.40
Increase (Decrease) in Accounts Payable192.18
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets35.18
Other Working Capital34.34
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-582.43
Discontinued operations0.00
Net Cash flow from Operating Activities118.17
Investing Activities
Capital Expenditures-169.21
Sale of Capital Items11.99
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 Incentives-
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-157.22
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-4.74
Long-term debt - borrowings199.16
Long-term debt - repayments-143.31
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 net-0.56
Other net-5.00
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 Liability-
Repayment Of Customer Deposits-5.00
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities45.55
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-39.05
Total Cash Flow6.67
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About Ttm Technologies Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-335107

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