Titan Machinery Inc. (TITN) Cash flow statement
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Titan Machinery Inc. (TITN) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Mar 31, 2026 · FY ends Jan 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2026 Jan 31, 2026 | FY2025 Jan 31, 2025 | FY2024 Jan 31, 2024 | FY2023 Jan 31, 2023 | Trend | |
| Net Cash Flow from Operating Activities | $137.5 | $70.3 | $(32.3) | $10.8 | |
| Net Income | (54.2) | (36.9) | 112.4 | 101.9 | |
| Net Cash Flow from Investing Activities | $(22.7) | $(47.7) | $(163.4) | $(134.1) | |
| Other Investing Activities | (-0.8) | (-0.2) | -0.6 | -0.1 | |
| Net Cash Flow from Financing Activities | $(123.7) | $(23.6) | $188.6 | $22 | |
| Other financing activities | (0.8) | (0.9) | (1) | (1.1) | |
| Net Cash Flow | $(7.7) | $(2.2) | $(5.8) | $(102.2) | |
11 more line items available via the API
Depreciation & AmortizationStock-Based CompensationInventoriesOther current assetsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid