TTMI Stock Cash Flow Statements

TTM Technologies Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

TTM Technologies Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-12-30	2024-09-30	2024-07-01	2024-04-01	2024-01-01	2023-10-02	2023-07-03	2023-04-03	2023-01-02	2022-10-03	2022-07-04	2022-04-04	2022-01-03	2021-09-27	2021-06-28	2021-03-29	2020-12-28	2020-09-28	2020-06-29	2020-03-30	2019-12-30	2019-09-30	2019-07-01	2019-04-01	2018-12-31	2018-10-01	2018-07-02	2018-04-02	2018-01-01	2017-10-02	2017-07-03	2017-04-03	2017-01-02	2016-09-26	2016-06-27	2016-03-28	2015-12-28	2015-09-28	2015-06-29	2015-03-30	2014-12-29	2014-09-29	2014-06-30	2014-03-31	2013-12-30	2013-09-30	2013-07-01	2013-04-01	2012-12-31	2012-09-24	2012-06-25	2012-03-26	2011-12-31	2011-09-26	2011-06-27	2011-03-28	2010-12-31	2010-09-27	2010-06-28	2010-03-29	2009-12-31	2009-09-28	2009-06-29	2009-03-30	2008-12-31	2008-09-29	2008-06-30	2008-03-31	2007-12-31	2007-10-02	2007-07-03	2007-04-03	2006-12-31	2006-10-03	2006-07-04	2006-04-04	2005-12-31	2005-09-27	2005-06-28	2005-03-29	2004-12-31	2004-09-29	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-07-01	2003-04-01

cash flows from operating activities:
net income	5,170,000	14,311,000	26,352,000	10,466,000	17,338,000	-37,066,000	6,824,000	-5,814,000	6,017,000	43,528,000	27,792,000	17,246,000	8,387,000	20,958,000	28,261,000	-3,192,000	38,960,000	-53,061,000	192,810,000	-1,174,000	25,259,000	15,870,000	3,424,000	-3,252,000	52,482,000	27,001,000	84,004,000	10,097,000	49,316,000	21,535,000	20,751,000	33,125,000	-1,810,000	25,770,000	18,765,000	-7,150,000	9,657,000	-2,138,000	-36,583,000	3,446,000	13,938,000	7,658,000	-3,104,000	-3,799,000	11,296,000	-7,708,000	13,712,000	6,593,000	11,681,000	-212,664,000	7,551,000	12,332,000	12,360,000	26,047,000	-20,268,000	29,088,000	36,529,000	32,145,000	6,740,000	4,485,000	2,367,000	-4,885,000	5,948,000	1,427,000	-68,544,000	9,458,000	9,444,000	14,372,000	11,833,000	8,201,000	6,184,000	8,465,000	5,149,000	10,523,000	10,556,000	8,811,000	19,048,000	4,061,000	3,272,000	4,460,000	6,849,000	8,045,000	6,910,000	6,526,000	4,655,000	2,505,000	432,000	-150,000
adjustments to reconcile net income to net cash from operating activities:
depreciation of property, plant, and equipment	26,524,000	27,830,000	26,183,000	24,696,000
amortization of definite-lived intangible assets	9,250,000	9,286,000	12,591,000	13,765,000	13,765,000	13,764,000	6,275,000	27,772,000	11,658,000	11,657,000	9,658,000	9,658,000	10,401,000	9,658,000	10,425,000	10,905,000	10,973,000	11,510,000	11,079,000	11,620,000	11,489,000	11,355,000	12,447,000	18,005,000	18,902,000	18,774,000	19,489,000	5,861,000	5,907,000	5,905,000	5,910,000	5,912,000	6,407,000	5,949,000	5,949,000	5,947,000	6,683,000	6,421,000	3,910,000	1,874,000	1,935,000	1,980,000	2,236,000	2,236,000	2,348,000	2,329,000	2,327,000	2,328,000	2,515,000	4,104,000	4,120,000	3,945,000	4,546,000	4,343,000	4,350,000	4,188,000	4,643,000	3,682,000	4,650,000	820,000	889,000	890,000	900,000	888,000	981,000	981,000	978,000	977,000	1,055,000	1,058,000	1,072,000	1,057,000	914,000	330,000	329,000	330,000		330,000	329,000	330,000	330,000	330,000	329,000	330,000
amortization of debt discount and issuance costs	525,000	493,000	506,000	518,000	479,000	501,000	499,000	726,000	544,000	539,000	536,000	533,000	497,000	539,000	537,000	537,000	2,963,000	7,331,000	3,605,000	3,552,000	3,501,000	3,451,000	3,468,000	3,845,000		3,968,000	3,329,000	3,029,000
deferred income taxes	-542,000	-971,000	-1,313,000	1,104,000	-12,524,000	1,672,000	1,372,000	-1,867,000	68,462,000	-6,836,000	2,976,000	-3,298,000	6,041,000	2,297,000	724,000	683,000	-1,386,000	-26,167,000	34,559,000	-353,000	-10,001,000	-225,000	-966,000	-1,262,000	-33,775,000	253,000			-4,254,000	-5,031,000			3,596,000	713,000	-2,180,000	-1,229,000	12,899,000	-962,000	9,700,000	2,255,000	3,228,000	-199,000	-2,277,000	1,266,000	6,197,000	388,000	274,000	1,257,000	-2,645,000	19,000	585,000	2,119,000	-4,855,000	603,000	3,442,000	6,713,000	9,604,000	3,325,000	1,137,000	2,334,000	-3,763,000	-3,706,000	1,134,000	1,494,000	-42,425,000	2,342,000	962,000	2,095,000	-373,000	1,442,000	483,000	279,000	1,928,000	127,000	-322,000	3,192,000		1,723,000	2,533,000	1,051,000	-1,560,000	3,456,000	3,616,000	3,699,000	3,143,000
stock-based compensation	8,083,000	8,330,000	6,580,000	6,787,000	6,159,000	6,367,000	5,121,000	5,240,000	5,394,000	5,470,000	4,427,000	4,234,000	5,208,000	4,944,000	3,350,000	4,209,000	4,112,000	4,479,000	2,647,000	4,835,000	4,626,000	4,662,000	3,602,000	3,926,000	5,733,000	5,459,000	5,867,000	3,622,000	4,984,000	4,678,000	5,000,000	3,628,000	3,200,000	2,799,000	2,845,000	2,246,000	2,635,000	2,672,000	2,314,000	2,040,000	1,747,000	1,954,000	1,931,000	2,168,000	2,241,000	1,831,000	2,583,000	2,330,000	2,821,000	2,457,000	2,783,000	2,205,000	2,143,000	2,053,000	2,125,000	1,754,000	2,253,000	1,654,000	1,594,000	1,412,000	1,567,000	1,526,000	1,565,000	1,607,000	1,215,000	1,392,000	1,478,000	991,000		922,000	885,000	660,000		450,000	334,000	255,000
other	-4,093,000	11,387,000	-7,728,000	-1,465,000	117,000	-399,000	816,000	-1,050,000	15,000	-1,539,000	-2,295,000	-1,360,000	-5,645,000	-2,491,000	-980,000	-534,000	2,210,000	-399,000	-719,000	876,000	450,000	6,193,000	-4,439,000	-4,346,000	-4,455,000	610,000	495,000	-439,000	3,011,000	3,495,000	3,082,000	394,000	-3,665,000	234,000	-2,985,000	1,771,000	113,000	-2,412,000	-682,000	-1,415,000	-621,000	-275,000	-882,000	3,660,000	2,428,000																									30,000	31,000	26,000		-37,000	-96,000	-86,000		-50,000	96,000	48,000		112,000	66,000	71,000
changes in operating assets and liabilities:
accounts receivable	-25,726,000	-22,171,000	-33,177,000	46,020,000	-22,655,000	-3,999,000	11,995,000	64,595,000	4,867,000	-5,818,000	-8,702,000	-26,085,000	1,886,000	-9,471,000	-11,994,000	14,337,000	-6,134,000	39,358,000	44,304,000	45,019,000	26,278,000	-47,202,000	34,088,000	6,337,000	46,051,000	-27,629,000	-4,216,000	-12,840,000				13,448,000				23,748,000						-34,784,000																		-8,839,000	6,394,000	6,436,000	5,821,000	7,035,000	69,000	3,004,000	381,000	1,093,000	-2,998,000	-3,899,000	9,812,000	4,214,000	-2,139,000	-359,000	-2,415,000	-3,791,000
contract assets	-18,714,000	-22,548,000	-19,606,000	-28,464,000	12,229,000	8,250,000	3,519,000	18,591,000	24,176,000	9,741,000	-24,532,000	6,149,000	912,000	-25,077,000	-28,995,000	1,554,000	8,407,000	5,618,000	-40,690,000	1,572,000	-19,693,000	-7,471,000	2,002,000	24,668,000	9,095,000	3,881,000	-2,110,000	-14,368,000
inventories	2,928,000	-11,007,000	3,609,000	-7,440,000	-6,899,000	-19,411,000	-10,037,000	-9,045,000	12,492,000	-10,812,000	3,640,000	-9,731,000	12,443,000	-13,700,000	-5,231,000	-5,473,000	11,937,000	-4,087,000	1,103,000	-7,573,000	4,305,000	-4,175,000	-7,349,000	-5,423,000	12,855,000	-286,000	16,789,000	-11,104,000	691,000	-12,794,000	-7,393,000	-5,880,000	11,957,000	-10,379,000	-6,235,000	4,368,000	23,248,000	-2,890,000	-3,143,000	-8,733,000	6,379,000	-5,524,000	-6,799,000	-1,169,000	6,964,000	-10,340,000	-1,347,000	-4,609,000	-4,137,000	-9,921,000	1,347,000	-3,870,000	18,266,000	-6,379,000	3,557,000	-9,171,000	-1,868,000	-5,848,000	711,000	-1,825,000	1,577,000	817,000	6,473,000	1,983,000	5,907,000	1,438,000	-4,559,000	-7,640,000	755,000	-1,539,000	2,173,000	239,000	1,750,000	-1,051,000	-1,019,000	-303,000									-451,000	-93,000	1,329,000	1,154,000
prepaid expenses and other current assets	-452,000	8,795,000	-5,928,000	-5,103,000	-6,115,000	7,661,000	-9,455,000	1,875,000	16,165,000	-13,052,000	-2,738,000	-15,848,000	7,417,000	844,000	-6,789,000	-6,495,000	11,556,000	-434,000	-8,615,000	-5,959,000	7,851,000	2,885,000	-335,000	-8,599,000	7,652,000	-2,809,000	-659,000	1,015,000	5,157,000	-3,633,000	53,000	-3,582,000	474,000	-1,350,000	-2,503,000	6,985,000	3,979,000	762,000	7,440,000	3,600,000	-328,000	-4,248,000	4,483,000	2,385,000	-7,411,000	-4,035,000	-818,000	1,917,000	12,240,000	-10,473,000	-3,325,000	-4,121,000	10,210,000	-3,773,000	2,410,000	-4,309,000	-1,195,000	-3,019,000	-6,595,000	415,000	-255,000	230,000	-93,000	17,000
accounts payable	15,021,000	10,500,000	16,923,000	7,275,000	-7,794,000	8,890,000	-1,100,000	-34,578,000	-39,141,000	-15,219,000	15,444,000	24,112,000	-18,735,000	14,342,000	34,459,000	10,885,000	-14,692,000	-8,281,000	76,974,000	-52,791,000	20,610,000	32,094,000	-4,683,000	-5,976,000	-20,141,000	8,180,000	-42,435,000	8,657,000	16,747,000	27,346,000	19,984,000	-9,475,000	-20,679,000	35,119,000	26,455,000	-48,691,000	-1,554,000	-22,846,000	16,113,000	-23,629,000	33,264,000	32,457,000	-4,865,000	-36,919,000	-4,110,000	14,998,000	49,445,000	-24,971,000	38,450,000	25,393,000	16,600,000	-14,520,000	-28,958,000	423,000	9,595,000	1,097,000	19,349,000	-10,025,000	11,926,000	2,150,000	133,000	-4,172,000	-3,080,000	-2,877,000	2,721,000	-4,311,000	-10,387,000	6,282,000	1,516,000	4,666,000	-8,879,000	5,005,000	-10,330,000	1,597,000	-455,000	1,257,000				732,000	-1,006,000	1,089,000	319,000	1,266,000
contract liabilities	32,547,000	9,586,000	11,401,000	-9,127,000	24,272,000	-13,010,000	-11,459,000	22,724,000	-3,312,000	10,173,000	9,334,000	8,335,000	11,813,000	310,000	-1,420,000	-768,000	1,255,000	-141,000	-436,000	-262,000	1,091,000	361,000	-1,000	-833,000	-1,805,000	-2,655,000
accrued salaries, wages, and benefits	-4,467,000	23,070,000	997,000	-10,012,000
other current liabilities	7,400,000	-1,801,000	4,465,000	-5,125,000	-505,000	-2,294,000	6,986,000	-28,726,000		6,004,000	20,949,000	1,000,000		-5,278,000	7,758,000	-7,129,000	-58,189,000
net cash from operating activities	86,054,000	65,090,000	41,855,000	43,895,000	47,470,000	58,852,000	25,884,000	55,078,000	77,559,000	80,006,000	79,317,000	35,991,000	62,369,000	16,209,000	56,909,000	41,145,000	55,491,000	84,776,000	118,996,000	27,913,000	130,148,000	58,742,000	86,123,000	36,924,000	151,768,000	79,992,000	55,639,000	-14,261,000	152,691,000	71,366,000	59,114,000	49,584,000	97,650,000	102,737,000	80,057,000	17,892,000	139,830,000	14,735,000	15,543,000	67,354,000	52,407,000	43,810,000	-11,783,000	45,376,000	11,940,000	-9,582,000	58,663,000	10,367,000	66,749,000	43,507,000	38,805,000	33,504,000	31,897,000	42,593,000	67,770,000	37,085,000	89,247,000	16,822,000	13,428,000	6,322,000	16,682,000	14,402,000	26,620,000	16,273,000	22,658,000	19,111,000	6,968,000	26,781,000	17,047,000	14,923,000	13,717,000	28,297,000	259,000	11,712,000	10,845,000	9,968,000		9,127,000	3,743,000	5,545,000	9,422,000	17,762,000	14,131,000	7,495,000	3,779,000	90,000	6,871,000	7,842,000
capex	-56,030,000	-40,898,000	-39,469,000	-49,342,000	-46,075,000	-33,700,000	-49,465,000	-31,002,000	-26,639,000	-26,318,000	-26,482,000	-23,445,000	-19,865,000	-17,450,000	-22,839,000	-21,797,000	-19,247,000	-29,143,000	-22,448,000	-32,451,000	-47,204,000	-26,273,000	0	-33,483,000	-33,740,000	-35,049,000	-39,146,000	-42,192,000	-32,412,000	-31,827,000	-53,847,000	11,301,000	-22,619,000	-24,221,000	-18,183,000	3,872,000	-23,049,000	-30,413,000	-23,687,000	-22,776,000	-26,227,000	-29,485,000	-24,998,000	-28,914,000	-23,138,000	-33,603,000	-34,937,000	-11,669,000	-49,644,000	-30,206,000	-32,999,000	-26,701,000	-43,466,000	-28,321,000	-44,483,000	-26,480,000	-43,311,000	-6,884,000	-15,283,000	-3,011,000	-2,206,000	-3,334,000	-2,378,000	-3,589,000	-5,493,000	-2,958,000	-5,710,000	-3,514,000	-2,695,000	-2,882,000	-4,798,000	-3,665,000	-5,073,000	-3,237,000	-2,300,000	-3,339,000		0	0	0	0	0	0	0	0	0	0	0
free cash flows	30,024,000	24,192,000	2,386,000	-5,447,000	1,395,000	25,152,000	-23,581,000	24,076,000	50,920,000	53,688,000	52,835,000	12,546,000	42,504,000	-1,241,000	34,070,000	19,348,000	36,244,000	55,633,000	96,548,000	-4,538,000	82,944,000	32,469,000	86,123,000	3,441,000	118,028,000	44,943,000	16,493,000	-56,453,000	120,279,000	39,539,000	5,267,000	60,885,000	75,031,000	78,516,000	61,874,000	21,764,000	116,781,000	-15,678,000	-8,144,000	44,578,000	26,180,000	14,325,000	-36,781,000	16,462,000	-11,198,000	-43,185,000	23,726,000	-1,302,000	17,105,000	13,301,000	5,806,000	6,803,000	-11,569,000	14,272,000	23,287,000	10,605,000	45,936,000	9,938,000	-1,855,000	3,311,000	14,476,000	11,068,000	24,242,000	12,684,000	17,165,000	16,153,000	1,258,000	23,267,000	14,352,000	12,041,000	8,919,000	24,632,000	-4,814,000	8,475,000	8,545,000	6,629,000		9,127,000	3,743,000	5,545,000	9,422,000	17,762,000	14,131,000	7,495,000	3,779,000	90,000	6,871,000	7,842,000
cash flows from investing activities:
net purchases of property, plant, and equipment and other assets
proceeds from sale of property, plant, and equipment and other assets	3,269,000	39,000	29,514,000	46,000
proceeds from sale of shanghai e-ms (sh e-ms) property
net cash from investing activities	-52,761,000	-40,935,000	-9,955,000	-42,559,000	-45,954,000	-33,760,000	-21,943,000	9,627,000	-20,779,000	-25,653,000	-325,606,000	-23,420,000	-23,074,000	-17,376,000	-22,727,000	-20,966,000	-18,663,000	275,024,000	145,040,000	2,891,000	-46,982,000	-25,803,000	-34,741,000	-28,446,000	-33,671,000	-35,038,000	-635,344,000	-42,139,000	-32,209,000	-22,877,000	-45,626,000	-23,378,000	-20,501,000	-25,552,000	-15,329,000	-16,586,000	-21,029,000	-16,385,000	-194,657,000	-15,589,000	-26,262,000	-29,468,000	-24,027,000	-28,814,000	-22,834,000	80,955,000	-82,269,000	-11,541,000	-49,627,000	-30,164,000	-32,963,000	-23,690,000	-41,832,000	-28,186,000	-44,130,000	-26,469,000	-39,039,000	-6,011,000	76,224,000	1,782,000	-121,747,000	-3,262,000	-1,244,000	-2,244,000	10,401,000	-22,480,000	-5,639,000	-3,449,000	-2,658,000	-2,867,000	-3,629,000	7,449,000	-230,202,000	1,093,000	9,836,000	-15,306,000				8,053,000				19,000
cash flows from financing activities:
repurchases of common stock	0	0	-25,145,000	-9,334,000	-9,815,000				0	0	-5,192,000	-30,232,000	-31,464,000	-27,117,000
repayment of long-term debt borrowings					0	-875,000	-240,697,000	-50,000,000					0	0	0	-425,838,000
net cash from financing activities	1,396,000	-1,113,000	-26,020,000	-11,084,000	40,185,000	-15,492,000	-22,366,000	-50,000,000	10,000,000	15,000,000	-5,192,000	-31,119,000	-32,020,000	-27,245,000	-16,047,000	68,080,000	-249,818,000				-164,000	-107,000	-1,532,000	-30,010,000	-70,001,000	-40,660,000	432,592,000	-875,000	-13,955,000	4,920,000	-50,015,000	74,000	-110,750,000	123,000	-30,000,000	-76,482,000	-2,406,000	-290,000	44,779,000	-47,839,000	0	-48,102,000	-1,000	-29,038,000	72,099,000					20,211,000	18,100,000	17,964,000	-225,000	-41,384,000	10,885,000	-24,491,000	1,986,000	-58,001,000	20,212,000	435,000	126,000	225,000	733,000	-644,000	-34,000	92,000	84,584,000	-9,849,000	-23,367,000	-10,516,000	-29,658,000	-50,287,000	194,758,000	898,000	3,035,000	1,336,000			227,000	522,000			-760,000	869,000	-1,574,000	2,273,000	67,000	97,000
effect of foreign currency exchange rates on cash and cash equivalents	-257,000	211,000	-21,000	-72,000	176,000	15,000	-311,000	-2,000	344,000	-274,000	-1,052,000	-51,000	587,000	-63,000	508,000	-176,000			195,000	-521,000	563,000	-709,000	-603,000	391,000	312,000	-442,000	-1,363,000	525,000	865,000	1,578,000	603,000	314,000	-1,905,000	-1,676,000	-2,255,000	-246,000	-1,946,000	-2,357,000			4,189,000	425,000	-139,000	-85,000	-1,185,000	-2,190,000	-20,000	-168,000	-1,278,000	-1,244,000	780,000	-66,000	-1,454,000	-1,255,000	-967,000	137,000	-346,000	-1,766,000			-32,000	14,000	-9,000	-11,000	-30,000	60,000	205,000	405,000	344,000	-356,000	320,000	262,000
net decrease in cash and cash equivalents																								-21,141,000		3,852,000												-4,297,000				-33,335,000	-35,950,000	-12,561,000																												-14,279,000
cash and cash equivalents at beginning of period	0	0	0	450,208,000		0	0	402,749,000		0	0	537,678,000		0	0	451,565,000						0	0	256,360,000		0	0	409,326,000		0	0	256,277,000		0	0	259,100,000		0	0	279,042,000		0	0	330,554,000		0	0	285,433,000		0	0	196,052,000		0	0	216,078,000		0	0	94,347,000		0	0	148,465,000		0	0	18,681,000		0	0	59,660,000		0	0	61,258,000		0	0	43,188,000		0	0	24,237,000		0	0	18,879,000
cash and cash equivalents at end of period	34,432,000	23,253,000	5,859,000	440,388,000		9,615,000	-18,736,000	417,452,000		69,079,000	-252,533,000	519,079,000		-28,475,000	18,643,000	539,648,000						32,123,000	49,247,000	235,219,000		3,852,000	-148,476,000	352,576,000		54,987,000	-35,924,000	282,871,000		75,632,000	32,473,000	183,678,000		-4,297,000	-134,020,000	282,968,000		-33,335,000	-35,950,000	317,993,000		40,031,000	-53,588,000	284,091,000		32,310,000	24,722,000	223,764,000		-28,232,000	33,558,000	202,340,000		-48,956,000	110,300,000	102,886,000		11,379,000	26,100,000	161,839,000		-3,217,000	86,118,000	32,569,000		1,184,000	-19,250,000	45,381,000		13,703,000	23,716,000	57,256,000		-2,886,000	-12,617,000	57,308,000		8,608,000	1,415,000	32,620,000		-686,000	5,886,000	26,114,000
supplemental cash flow information:
cash paid, net for interest	6,342,000	15,598,000	7,469,000	19,579,000	5,196,000	16,638,000	6,461,000	19,589,000	4,439,000	15,612,000	5,230,000	17,563,000	5,933,000	15,354,000	5,833,000	15,244,000	18,669,000	7,726,000	22,359,000	10,455,000	12,948,000	18,580,000	13,899,000	25,840,000	10,893,000
cash paid, net for income taxes	3,570,000	3,721,000	7,162,000	4,313,000	25,921,000	2,212,000	12,411,000	13,207,000	1,543,000	1,018,000	-1,246,000	3,259,000	1,919,000	466,000	2,113,000	713,000	2,225,000	4,178,000	7,311,000	4,367,000	7,753,000	-752,000	3,544,000	9,575,000	3,946,000																																																2,779,000	5,798,000				595,000	85,000	329,000
supplemental disclosure of non-cash investing activities:
property, plant, and equipment recorded in accounts payable and other current liabilities	-6,531,000	8,663,000	6,281,000	68,990,000
purchase of property, plant, and equipment and other assets	-56,030,000	-40,898,000	-39,469,000	-49,342,000
loss on extinguishment of debt					0	0							0	0	0	15,217,000													0								0	0			0			506,000					0
impairment of goodwill					0												0
gain on sale of subsidiary					0	0	69,000	-1,339,000
gain on sale of sh e-ms property
proceeds from sale of sh e-ms property	0	0	0	6,737,000	0	0	27,036,000	34,733,000
proceeds from sale of subsidiary, net of cash disposed					0	0	438,000	5,601,000
acquisition of gritel holding co., inc. and isc farmingdale corp.									0	873,000
proceeds from long-term debt borrowings
payment of debt issuance costs	-49,000				0	0							-96,000	-88,000	-1,003,000	-4,773,000					-164,000	-107,000			0	0			-4,512,000								-31,000	-357,000						-1,626,000					0																0	0			47,000	-47,000	-6,000	-170,000	-5,876,000
proceeds from borrowings of revolving loan									0	0																0
refund of customer deposits					0	0
payment of original issue discount					0	0																			0	0			0								0	0
repayment of revolving loan									0	0																																														-14,620,000
customer deposits									10,000,000
cash used to settle warrants									0	0	0	-887,000	-54,000	-31,000
net increase in cash and cash equivalents	34,432,000			-9,820,000	41,877,000			14,703,000	67,124,000	69,079,000	-252,533,000	-18,599,000	7,862,000	-28,475,000	18,643,000	88,083,000			264,231,000	30,283,000	83,565,000	32,123,000						-56,750,000	107,392,000			26,594,000				-75,422,000				3,926,000					60,020,000	40,031,000	-53,588,000	-1,342,000	4,637,000	32,310,000	24,722,000	27,712,000	-11,614,000	-28,232,000	33,558,000	-13,738,000	51,848,000	-48,956,000	110,300,000	8,539,000	-104,971,000	11,379,000	26,100,000	13,374,000	32,995,000	-3,217,000	86,118,000	13,888,000	-8,634,000	1,184,000			-35,015,000	13,703,000	23,716,000	-4,002,000			-12,617,000	14,120,000	15,139,000	8,608,000	1,415,000	8,383,000	-7,077,000	-686,000	5,886,000	7,235,000
supplemental disclosure of non-cash investing and financing activities:
cashless rollover of debt	0
receivable from sale of sh e-ms property
issuance of common stock for warrant settlement									0	0	0	589,000	152,000	21,000	2,027,000	68,000
repayment of long-term debt																																				-76,482,000					0	-48,102,000								-332,501,000	-15,966,000	-52,501,000				-17,500,000
proceeds from long-term debt borrowing					0	0							0	0	0	500,000,000
supplemental disclosure of noncash investing and financing activities:
cashless extinguishment of debt for issuance of new long-term debt borrowing					0	0
repayment of long-term debt borrowing				-1,750,000																	0	0	0	-30,000,000		-40,660,000	-2,843,000	-875,000		-650,000,000				0				-1,000	-225,701,000	-48,101,000				-48,101,000
supplemental disclosure of noncash investing activities:
depreciation of property, plant and equipment					25,095,000	23,870,000	24,937,000	25,253,000	23,970,000	24,017,000	21,789,000	21,500,000	22,231,000	20,994,000	21,241,000	21,476,000	23,775,000	25,669,000	28,871,000	42,632,000	42,018,000	41,719,000	41,235,000	41,602,000	41,543,000	41,092,000	40,298,000	39,775,000	41,090,000	37,496,000	36,146,000	36,077,000	38,539,000	37,006,000	40,457,000	40,227,000	39,105,000	40,091,000	29,776,000	24,536,000	24,318,000	23,887,000	23,437,000	23,707,000	23,338,000	22,527,000	23,118,000	23,137,000	23,962,000	21,046,000	20,214,000	19,064,000	19,946,000	17,231,000	16,826,000	15,695,000	16,634,000	14,931,000	13,299,000	3,883,000	4,649,000	4,652,000	4,965,000	4,874,000	5,411,000	5,348,000	5,269,000	5,280,000	5,563,000	5,637,000	5,744,000	5,860,000				2,411,000				2,153,000
accrued salaries, wages and benefits					4,508,000	19,956,000	-11,632,000	-29,279,000	-7,276,000	22,153,000	1,039,000	-454,000	4,342,000	-2,660,000	5,563,000	-15,067,000	19,744,000
purchase of property, plant and equipment and other assets					-46,075,000	-33,700,000	-49,465,000	-31,002,000	-26,639,000	-26,318,000	-26,482,000	-23,445,000	-19,865,000	-17,450,000	-22,839,000	-21,797,000	-19,247,000	-29,143,000	-22,448,000	-32,451,000	-47,204,000	-26,273,000
proceeds from sale of property, plant and equipment and other assets					121,000	41,000	48,000	295,000	5,860,000	37,000	88,000	25,000	410,000	74,000	112,000	831,000	584,000	76,000				470,000	875,000	5,037,000																					304,000
investment in unconsolidated joint venture
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
property, plant and equipment recorded in accounts payable and other current liabilities					28,243,000
property, plant and equipment recorded in accounts payable							-5,425,000	25,418,000	-5,885,000	-2,810,000	8,709,000	31,656,000	-4,227,000	9,925,000	-1,335,000	28,960,000	2,088,000	-11,309,000	-8,561,000	46,784,000	-8,075,000	5,206,000	13,327,000	48,148,000	-217,000	-4,983,000	-11,558,000	65,927,000
gain on sale of the mobility business unit																	0	11,610,000
other liabilities
proceeds from sale of the mobility business unit, net of cash disposed																	0	304,714,000
net cash from operating activities from discontinued operations																	0	0	18,176,000	21,286,000
net cash from investing activities from discontinued operations																	0	304,714,000	166,379,000	26,823,000
repurchases of common stock recorded in accounts payable
proceeds from exercise of stock options																	0								-1,000	0			0	0	0	74,000	1,620,000				0	68,000	165,000	262,000					79,000	206,000			3,000	-1,000	40,000	49,000	-1,000	0	551,000	5,713,000
redemption of convertible notes																					0	0	0	-10,000					0	0
cash and cash equivalents in assets held for sale
cash and cash equivalents as presented on the consolidated balance sheet
net cash from financing activities from discontinued operations
supplemental disclosure of noncash investing activities from discontinued operations:
refundable deposit related to sale of the mobility business unit																				35,342,000
cash and cash equivalents as presented on the consolidated condensed balance sheet																539,648,000			332,676,000	361,992,000
changes in operating assets and liabilities, net of acquisition:
acquisition of anaren, net of cash acquired
repayment of debt borrowings
repayment of assumed long-term debt in acquisition																									0	0											0	0																			0	0
effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash
net increase in cash, cash equivalents, and restricted cash
cash, cash equivalents, and restricted cash at beginning of period
cash, cash equivalents, and restricted cash at end of period
cash, cash equivalents, and restricted cash in assets held for sale
cash, cash equivalents, and restricted cash as presented on the consolidated condensed balance sheet
accrued salaries, wages and benefits and other current liabilities																			22,367,000	-14,081,000	12,364,000	-775,000	3,630,000	-31,768,000
cash and cash equivalents and restricted cash at beginning of period																				400,154,000
cash and cash equivalents and restricted cash at end of period																				430,437,000
cash and cash equivalents and restricted cash in assets held for sale																				-68,445,000
proceeds from sale of property, plant and equipment and assets held for sale																									69,000	11,000	198,000	53,000	203,000			9,881,000												100,000			5,000	128,000				113,000	1,356,000	25,000	353,000	11,000	4,272,000	873,000	36,000	3,442,000
proceeds (repayment) from borrowings of revolving loan
payment for purchase of non-controlling interest
acquisition, net of cash acquired																									0	0											0	-2,561,000																				0
noncash transactions:
proceeds from incremental long-term borrowings
purchase of property, plant and equipment and equipment deposits																								-33,483,000	-33,740,000	-35,049,000	-39,146,000	-42,192,000	-32,412,000	-31,827,000	-53,847,000	-33,259,000	-22,619,000	-24,221,000	-18,183,000	-20,116,000	-23,049,000	-30,413,000	-23,687,000	-22,776,000	-26,227,000	-29,485,000	-24,998,000	-28,914,000	-23,138,000	-33,603,000	-34,937,000	-11,669,000	-49,644,000	-30,206,000	-32,999,000	-26,701,000	-43,466,000	-28,321,000	-44,483,000	-26,480,000	-43,311,000	-6,884,000	-15,283,000	-3,011,000	-2,206,000	-3,334,000	-2,378,000	-3,589,000	-5,493,000	-2,958,000	-5,710,000	-3,514,000	-2,695,000	-2,882,000	-4,798,000	-3,665,000	-5,073,000	-3,237,000	-2,300,000	-3,339,000
amortization of debt discount and debt issuance costs																													2,993,000	2,673,000	2,703,000	2,601,000	2,666,000	4,695,000
impairment of long-lived assets																																	0	0	0	3,346,000					0	0			0				0				0	0				0	266,000	500,000		10,293,000	0	343,000
accrued salaries, wages and benefits and other accrued expenses																									13,270,000	4,153,000	-345,000	-47,566,000	35,896,000	11,157,000	6,270,000	-26,664,000	-7,938,000	27,591,000	-13,829,000	-19,801,000	5,557,000	14,587,000	3,897,000	-5,941,000	-390,000	18,356,000	-4,929,000	-21,179,000	6,492,000	5,814,000	12,277,000	141,000	4,549,000	353,000	2,557,000	-8,046,000	-4,816,000	6,153,000	-2,101,000	-4,784,000	3,786,000	19,634,000	4,058,000	71,000	-5,741,000	2,470,000	2,584,000	-2,337,000	-4,442,000	-1,712,000	6,141,000	-2,525,000	-965,000	-619,000	-567,000	-4,068,000	-1,630,000	-246,000	3,027,000	-881,000					-857,000	1,802,000	-152,000	1,695,000	31,000	2,300,000	-65,000	1,588,000
release of restricted cash and cash equivalents
proceeds from long-term borrowings																																																						13,616,000
payment for purchase of noncontrolling interest
see accompanying notes to consolidated financial statements.
gain on sale of assets																																													0	0
payment of accreted interest on convertible senior notes																																					0	0			0	0	0	-1,324,000
changes in operating assets and liabilities, net of disposition:
accounts and notes receivable																													-8,847,000	-22,229,000			17,136,000	-25,410,000			32,693,000	-23,296,000	-12,535,000	69,200,000				71,315,000	-23,106,000	-46,132,000	-27,901,000	745,000	-23,921,000	-3,438,000	-16,443,000	22,875,000	-15,221,000	-6,308,000	-2,256,000	-4,208,000	-1,919,000	-42,502,000
release (designation) of restricted cash and cash equivalents																																	0	0
(repayment) proceeds from borrowings of revolving loan
repurchase of convertible senior notes																																					0	0			0	0	0	-5,411,000
property, plant and equipment recorded in accounts payable and equipment payable																													-777,000
common stock issued in connection with viasystems acquisition																																					0	0
proceeds from long-term borrowing
proceeds from sale of property, plant and equipment and asset held for sale																																		-1,331,000				67,000	14,110,000	7,187,000
property, plant and equipment recorded in accounts payable and accrued expenses																																	4,050,000	-4,159,000
release of restricted cash to cash and cash equivalents																																				3,530,000
purchases of property, plant and equipment recorded in accounts payable and accrued expenses																																44,560,000				23,988,000
proceeds from issuance of convertible senior notes																																										0	0	30,000,000
purchase of convertible senior note hedge																																									0	0	0	-7,953,000
proceeds from warrants																																									0	0	0	4,053,000																					0	0
gain on sale of asset																																						0	0	-2,504,000
proceeds from new long-term borrowings																																						0																			0	0
proceeds from borrowing on revolving loan																																						0
accretion of convertible notes debt discount and amortization of debt issuance costs																																				6,125,000			3,265,000	2,625,000				2,523,000
net gain on sale of asset
receivable for consideration on sale of assets																																								14,093,000
amortization of convertible senior notes discount, debt discount and debt issuance costs
designation of cash and cash equivalents to restricted cash																																					1,938,000	16,522,000
proceeds from borrowings (repayments) of revolving loan
payments for purchase of non-controlling interest
property, plant and equipment recorded in equipment and accounts payable																																									-6,835,000	-2,569,000			-5,423,000	22,883,000
accretion of debt discount and amortization of debt issuance costs
property, plant and equipment recorded in equipment payable and accounts payable																																						-5,059,000
property, plant and equipment recorded in equipment payable																																								40,380,000				67,924,000				71,544,000
income tax benefit from restricted stock units released and common stock options exercised																																																	-2,000	-1,000	-6,000	-613,000	224,000	-2,000	-40,000	-1,916,000	-70,000	0	-45,000	-391,000				644,000
impairment of goodwill and definite-lived intangibles																																																	0
proceeds from the sale of assets
proceeds from the issuance of convertible senior notes																																																																		0
net (repayment) borrowings of revolving loan
dividends paid to non-controlling interest shareholder
excess tax benefits from stock awards exercised or released																																																	2,000	1,000	6,000	613,000	-224,000	2,000	40,000	1,916,000
cash paid for interest																																																									5,791,000	2,933,000			2,844,000	10,000			2,862,000	0	1,654,000	1,515,000	1,800,000	2,287,000	2,648,000	2,611,000	2,841,000	24,000	22,000	25,000	25,000	34,000	18,000	20,000	70,000	87,000	72,000	19,000	209,000	21,000	106,000	103,000
notes receivable utilized to purchase property, plant and equipment
amortization of convertible notes discount and amortization of debt issuance costs																																										2,548,000
proceeds from sale of property, plant and equipment and securities																																										17,000
net proceeds from sale of assets
payment of issuance costs																																										0
net repayment of revolving loan																																														0
payments for purchase of noncontrolling interest
loss on the extinguishment of debt
payments to noncontrolling interest
receivable for net consideration on sale of assets
payable for purchase of noncontrolling interest
realized gain on early payment of related party financing obligation																																																					0	0
net borrowings (repayment) of revolving loan
settlement of related party financing obligation																																																					0	0
amortization of convertible notes discount, debt discount and debt issuance costs																																														2,134,000	2,095,000	2,054,000	2,016,000	1,977,000	2,065,000	1,835,000	1,947,000
proceeds from long-term debt																																																		370,000,000	34,020,000	69,803,000
dividends paid to noncontrolling interest shareholder																																																	0
net (gain) loss on sale of property, plant and equipment																																															53,000	-116,000																-8,000
net gain on sale of securities																																																			0	-816,000
net unrealized (gain) loss on derivative assets and liabilities																																															-78,000	-439,000
unrealized foreign currency exchange gain
proceeds from sale of securities																																																			0	2,898,000
net cash (used) provided by financing activities
unrealized foreign currency exchange loss																																																	1,000			214,000
non-cash interest imputed on other long-term liabilities and related party financing obligation																																																	14,000	15,000	17,000	17,000	21,000	22,000	257,000	371,000	386,000	428,000
realized gain on sale of securities																																																	0				-101,000
net income on sale of property, plant and equipment and other																																																						14,000
net unrealized gain on derivative assets and liabilities
acquisition of pcb subsidiaries, net of cash acquired
restricted cash from acquisition
proceeds from the sale of securities / redemption of short-term investments
net cash provided (used in) by financing activities
net income on sale of property, plant and equipment																																																		219,000	49,000	853,000						139,000				-30,000
net unrealized loss on derivative assets and liabilities																																																		113,000	1,226,000	31,000		124,000	414,000	283,000
proceeds from sale of property, plant and equipment																																																		42,000											66,000	72,000	581,000	10,000	29,000	0	71,000	65,000		15,000	1,169,000	114,000		192,000	10,000	12,000						18,000	27,000	2,000	38,000	21,000
proceeds from sale of short-term investments
unrealized foreign currency exchange (gain) loss
net proceeds from revolving loan
unrealized gain on short-term investments
net gain on sale of property, plant and equipment and other																																																								418,000
net realized foreign currency exchange loss																																																					328,000	179,000
restricted cash for future acquisition
purchase of licensing agreement																																																													0	0
proceeds from the sale / redemption of short-term investments
repayment of long-term borrowings																																																						-35,002,000
amortization of convertible notes, debt discount and debt issuance costs																																																							1,882,000	1,846,000	1,833,000
proceeds from the redemption of short-term investments
proceeds from revolving loan
impairment of goodwill and long-lived assets
net unrealized foreign currency exchange gain																																																								20,000
unrealized (gain) loss on short-term investments
net unrealized foreign currency exchange loss																																																									237,000
restricted cash released to cash and cash equivalents																																																									0
redesignation of cash and cash equivalents to short-term investments																																																																	0
principal payments on long-term debt																																																																			-75,000,000	-10,000,000			-30,000,000	-50,705,000
payment of convertible note hedge																																																																	0	0
purchase of license agreement
proceeds from redemption of short-term investments																																																										0	0	1,351,000		0	903,000	1,335,000
net repayments of revolving loan
proceeds from exercise of common stock options																																																										0	153,000	44,000		208,000			-27,000	85,000	2,216,000	120,000	509,000	404,000	287,000	512,000	637,000	570,000	2,786,000	964,000	94,000	15,000	227,000	522,000	485,000	83,000	351,000	869,000	662,000	553,000	125,000	256,000
excess income tax benefit from restricted stock units released and common stock options exercised																																																										0	45,000	391,000				-644,000
cash paid for income taxes																																																										7,094,000	3,911,000	152,000		718,000	2,405,000	208,000		1,961,000	8,392,000	552,000		4,395,000	6,495,000	707,000				2,180,000
amortization of convertible notes debt discount and debt issuance costs																																																											1,719,000	1,440,000		1,381,000
net income on derivatives
net proceeds from borrowing on revolving loan
non-cash interest imputed on other long-term liabilities																																																												30,000	25,000	36,000	38,000	38,000	37,000	31,000	32,000	31,000
net gain on sale of property, plant and equipment																																																												-163,000					105,000	0	12,000	135,000	264,000	20,000	-199,000	-1,000	0	-36,000	0	-12,000
income taxes receivable																																																													5,781,000	-1,519,000	-466,000	-180,000	-3,432,000	533,000	-533,000	2,237,000	-858,000												569,000	-1,000			-830,000	0	0	5,230,000
excess tax benefit from stock awards exercised or released
net (gain) loss on sale of property, plant and equipment and other
amortization of premiums and discounts on short-term investments
proceeds from redemptions of held-to-maturity short-term investments																																																																					0	0	0	11,000,000				13,350,000	25,490,000	14,610,000	3,540,000	2,500,000
amortization of convertible notes debt discount and related debt issuance costs																																																																1,325,000
amortization of debt issuance costs																																																																	183,000	181,000	1,947,000	338,000	729,000	425,000	989,000	1,549,000
income tax benefit from stock options exercised
changes in operating assets and liabilities net of effect of acquired businesses:
purchases of held-to-maturity short-term investments																																																																												-25,329,000
cash paid in business acquisition — net of cash acquired
purchase of intangibles																																																																									0	0
excess tax benefit from stock-based compensation
other financing activities
excess income tax benefit from common stock options exercised																																																																		-7,000	-179,000	-31,000		-127,000	-61,000	-76,000		-338,000	-249,000	-372,000
prepaid expenses and other																																																																		433,000	-404,000	-468,000			5,000	1,084,000	-483,000	-750,000	75,000	728,000					-17,000	-74,000			-411,000	401,000	1,355,000	1,178,000
principal payments on long-term debt and capitalized leased obligations
income taxes payable																																																																				3,614,000				4,004,000	74,000	-89,000	-165,000	-306,000				862,000				125,000
amortization of deferred stock-based compensation and stock-based compensation
purchases of available-for-sale short-term investments
proceeds from sales of available-for-sale short-term investments																																																																													0	0	0	17,150,000
proceeds from sale of assets, property, plant and equipment
changes in operating assets and liabilities, net of effect of acquired businesses:
direct acquisition costs																																																																										-575,000
income tax receivable
accrued contingencies																																																																									0	-685,000	-1,200,000	-1,265,000
non-cash restructuring charge for impairment of building and equipment
excess tax benefit from stock based compensation
depreciation on property, plant and equipment																																																																										2,276,000				2,307,000				2,073,000	2,055,000	1,960,000		1,902,000
purchase of available-for-sale short-term investments
purchase of held-to-maturity short-term investments																																																																										-13,587,000
proceeds from maturities of held-to-maturity short-term investments																																																																										18,300,000
sale of common stock for cash, net of offering costs																																																																																					-14,000
supplemental cash flow disclosures:
cash paid (refunds), net for income taxes
non-cash restructuring charge for impairment of building																																																																																		0
income tax benefit from common stock options exercised																																																																														0	154,000	447,000
net cash from by financing activities
extraordinary gain
amortization of deferred stock-based compensation and stock based compensation
changes in operating assets and liabilities, net of effects of acquisition:
acquisition of advanced circuits
shares repurchased in stock buyback plan
purchase of short-term investments
proceeds from sales and redemptions of short-term investments																																																																																		7,000,000
cash paid (refunded) for income taxes																																																																																		240,000	468,000	26,000
purchases of short-term investments
proceeds from sales of short-term investments																																																																																				6,975,000
amortization of goodwill and other intangible assets
amortization of deferred stock-based compensation
amortization of other intangible assets																																																																																						329,000	301,000	300,000
other amortization																																																																																						155,000	73,000	68,000
cash refunded from income taxes																																																																																						11,410,000
debt issuance costs
depreciation and amortization on property, plant and equipment																																																																																								1,933,000

We provide you with 20 years of cash flow statements for TTM Technologies stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of TTM Technologies stock. Explore the full financial landscape of TTM Technologies stock with our expertly curated income statements.

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