TPI Composites, Inc. (TPIC) - Quarterly Cash Flow Statement

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TPIC
Financials

2.4 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1	2013 Q4
Operating Activities:
Net Income Numbers are in millions	-69.332	-61.496	-61.797	-59.369	-56.815	-65.237	-22.127	-42.528	-1.467	-5.51	-15.8	-87.277	-30.677	-39.797	-1.797	5.184	42.382	-66.101	-0.492	-0.861	-4.571	1.828	-12.104	-8.848	9.532	-4.053	8.648	5.889	20.398	13.858	3.545	-2.256	2.797	11.555	1.746	11.476	-2.147	4.09	-5.737	0.376	-3.81	-3.212	7.182
Depreciation & Amortization Numbers are in millions	7.697	6.929	8.9	9.071	9.582	10.494	9.722	11.305	10.726	11.696	11.753	15.194	13.289	12.501	11.609	12.992	14.031	11.616	11.028	10.848	9.948	7.125	10.659	7.349	5.878	6.13	7.072	7.256	5.139	4.654	3.829	3.194	3.53	3.162	3.011	2.945	3.161	2.909	2.401	2.234	3.82	1.391	0.048
Deferred Income Tax Numbers are in millions	-0.892	-0.141	-2.273	-9.869	1.89	-3.56	-0.267	5.737	2.388	3.636	-0.277	-15.075	3.98	24.795	-11.574	1.393	-7.215	1.44	1.918	1.655	6.65	4.972	2.235	-4.014	-10.898	3.397	0	-1.068	0	0	0	-2.782	0	0	0	0	0	0	0	-1.02	0	0	0
Stock Based Compensation Numbers are in millions	1.642	1.051	2.589	0.603	2.575	4.035	2.668	4.299	3.724	3.748	3.309	1.14	1.943	2.925	2.399	2.405	2.631	2.374	2.942	1.077	1.682	1.937	0.985	0.824	1.972	2.611	2.388	2.33	1.043	2.044	1.707	1.785	8.117	0	0	0	0	0	0	0	0	0	-0.033
Change In Working Capital Numbers are in millions	2.786	-1.241	-6.974	50.113	4.533	58.076	-79.706	23.731	-44.876	5.76	-80.998	84.913	-18.431	-14.18	4.434	-24.359	8.881	20.851	-13.001	-26.179	50.641	-9.215	-13.917	-20.397	8.152	-2.597	-21.321	16.256	-9.134	-2.704	6.714	21.045	1.405	-4.575	-7.063	12.834	1.362	-8.911	3.169	-40.05	0	-23.521	-12.6
Accounts Receivables Numbers are in millions	-10.283	-24.404	7.657	-10.582	9.761	16.235	2.126	-5.15	5.435	-11.645	-30.67	16.902	-32.152	-19.037	-0.428	15.263	-17.141	-5.464	50.328	-34.949	-2.353	9.447	8.489	-61.252	-0.046	-1.528	3.626	12.704	-17.078	-20.638	-28.722	32.308	-12.594	-0.524	-14.119	1.127	-13.969	-13.008	-3.802	2.687	0	-10.445	1.873
Change In Inventory Numbers are in millions	0.909	5.8	-5.469	-4.487	1.32	7.552	-2.514	3.199	-1.562	3.751	-6.027	-0.458	1.928	-1.359	-1.129	3.71	-2.087	-2.384	-3.515	4.899	-1.942	-3.683	-0.419	1.804	-2.008	-1.388	-0.093	-1.54	-13.655	3.896	-15.22	1.625	-4.224	2.906	-5.274	-5.253	17.364	0.741	-13.478	-32.212	0	-9.471	-3.899
Change In Accounts Payables Numbers are in millions	25.975	34.549	-5.871	-27.657	-27.673	-11.829	-30.541	15.653	-3.284	-4.674	-19.113	-7.114	37.122	19.471	-3.724	-12.958	38.284	-1.56	-17.557	-1.701	47.08	17.559	17.782	30.305	0.018	-1.301	3.241	3.75	12.865	23.422	11.211	8.62	6.143	-6.605	6.801	8.895	4.032	11.264	10.232	0	0	0	0
Other Working Capital Numbers are in millions	-13.815	-17.186	-3.291	92.839	21.125	46.118	-48.777	10.029	-23.6	18.328	-25.188	75.583	-25.329	-13.255	9.715	-30.374	-10.175	30.259	-42.257	5.572	7.856	-32.538	-39.769	8.746	10.188	1.62	-28.095	1.342	8.734	-9.384	39.445	-21.508	12.08	-0.352	5.529	8.065	-6.065	-7.908	10.217	-10.525	0	-3.605	-10.574
Other Non Cash Items Numbers are in millions	59.164	16.958	44.623	14.387	26.581	5.799	5.849	20.279	13.453	2.563	0.959	3.821	4.91	3.761	1.669	6.09	0.16	0.247	0.173	7.809	-0.097	3.926	0.051	4.633	0.024	0.079	0.181	0.477	0.144	0.143	0.143	4.879	10.069	1.172	1.167	0.528	1.066	1.151	0.996	39.373	-27.61	17.791	15.846
Operating Cash Flow Numbers are in millions	1.065	-36.904	-39.004	4.936	-11.654	9.607	-83.861	22.823	-25.934	21.893	-81.054	2.716	-24.986	-9.995	6.74	3.705	60.87	-29.573	2.568	-5.651	64.253	10.573	-12.091	-20.453	14.66	5.567	-3.032	31.14	17.59	17.995	15.938	25.865	17.801	11.314	-1.139	27.783	3.442	-0.761	0.829	1.933	-27.6	-7.551	10.443
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.674	-7.12	-8.285	-20.291	-9.152	-3.419	-3.275	-7.34	-3.482	-2.494	-5.516	-6.981	-3.079	-8.273	-18.786	-12.238	-11.398	-15.047	-26.983	-15.316	-21.353	-19.03	-18.709	-2.052	-8.326	-30.596	-11.714	-9.516	-8.585	-9.805	-16.922	-11.59	-4.673	-3.356	-10.888	-1.2	-4.851	-9.705	-10.605	-2.054	-12.44	-4.431	-3.469
Acquisitions Net Numbers are in millions	0	0	0	0	12.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.102	-1.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-7.12	0	0	12.836	-3.419	0	0	0	-2.494	0	0	-3.079	0	0	0	0	0	0	1.102	-1.102	0	0	0.85	0	0	0	0.85	0	0	0	-11.59	0	-3.356	0	0.146	0	0	0	0	0	0	-0.084
Investing Cash Flow Numbers are in millions	-6.674	-7.12	-8.285	-20.291	3.684	-3.419	-3.275	-7.34	-3.482	-2.494	-5.516	-6.981	-3.079	-8.273	-18.786	-12.238	-11.398	-15.047	-26.983	-15.316	-22.455	-19.03	-18.709	-2.052	-8.326	-30.596	-11.714	-8.666	-8.585	-9.805	-16.922	-11.59	-4.673	-3.356	-10.888	-1.054	-4.851	-9.705	-10.605	-2.054	-12.44	-4.431	-3.553
Financing Activities:
Debt Repayment Numbers are in millions	0	0.469	5.521	14.117	0.92	0.404	133.688	-1.163	-0.185	10.597	-22.937	-188.191	24.055	1.759	17.289	-21.021	-0.581	32.21	65.013	3.419	-4.335	-2.627	3.854	-5.25	-9.564	1.761	4.177	-4.181	0.38	1.316	-1.576	2.909	1.147	2.722	5.608	14.269	0.297	-8.04	-5.867	13.414	0	10.769	-2.104
Common Stock Issued Numbers are in millions	0	0	0	-45.547	0	0	0	0	0	0	0	0	0.523	3.472	0	0	0	0	0	0.497	0	0	0	1.43	0	0	0	0.442	0	0	0	67.199	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.031	-0.008	-1.641	0	0	-0.034	-2.549	-0.571	0	-0.045	-0.343	-0.459	0	0	-0.034	-1.683	0	-0.049	-0.459	0	-1.561	0	-0.559	1.595	-2.587	0	-0.272	0	-1.264	0	0	0	0	0	0	0	0	0	0	0	6.85	0	0
Dividends Paid Numbers are in millions	0	0	0	-30.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	31.4	25.066	0	-1.152	0	-0.007	-23.393	0.002	0.046	0.001	0.001	339.289	0.523	3.472	1.216	8.889	5.753	0.012	0.528	-5.304	-2.192	-8.146	17.78	2.073	0.904	0.441	0.585	-9.717	0.988	6.415	-1.233	-3.95	61.865	-15.366	-3.605	-1.971	-4.066	4.256	-1.301	12.479	45.36	2	-1.551
Financing Cash Flow Numbers are in millions	31.369	25.527	3.88	12.965	0.92	0.363	107.746	-1.732	-0.139	10.553	-23.279	150.639	24.578	5.231	18.471	-13.815	5.172	32.173	65.082	-1.388	-8.088	-10.629	21.075	-3.177	-11.247	2.202	4.49	-13.456	-0.915	6.876	-2.478	-1.041	63.012	-12.644	2.003	12.298	-3.769	-3.784	-7.168	25.893	45.36	12.769	-3.655
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.616	-0.202	0.333	1.323	-0.214	0.184	0.73	0.359	4.842	-7.042	-1.607	-13.314	-0.616	-0.274	-0.049	1.135	-0.679	-0.719	-1.806	-0.056	-0.811	-0.297	0.993	0.9	0.17	-0.839	0.386	0.03	0.141	0.227	-0.063	-0.97	-0.395	-0.099	-0.051	-0.067	-0.19	0.013	-0.086	0.06	-0.08	-0.022	0.773
Net Change In Cash Numbers are in millions	25.87	-18.573	-43.012	1.948	-7.264	6.735	21.34	14.11	-24.713	22.91	-111.456	133.06	-4.103	-13.311	6.376	-21.213	53.965	-13.166	38.861	-22.411	32.899	-19.383	-8.732	-24.782	-4.743	-23.666	-9.87	9.048	8.231	15.293	-3.525	12.264	75.745	-4.785	-10.075	38.96	-5.368	-14.237	-17.03	25.792	5.24	0.765	4.008
Cash At End Of Period Numbers are in millions	136.182	110.312	128.885	171.897	173.88	181.144	174.409	153.069	138.959	163.672	140.762	252.218	119.158	123.261	136.572	130.196	151.409	97.444	110.61	71.749	94.16	61.261	80.644	89.376	114.158	118.901	142.567	148.113	139.065	130.834	115.541	119.066	106.802	31.057	35.842	45.917	6.957	12.325	26.562	43.592	5.24	12.52	11.755

TPI Composites, Inc.

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