TTM TECHNOLOGIES INC【TTMI】Cash flow
Market cap
$10.9B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2017/01 | 2018/01 | 2018/12 | 2019/12 | 2020/12 | 2022/01 | 2023/01 | 2024/01 | 2024/12 | |
| Stock-based compensation | 8 | 10 | 9 | 8 | 10 | 11 | 18 | 21 | 17 | 16 | 18 | 20 | 23 | 30 |
| Cash from operations | 179 | 183 | 71 | 130 | 237 | 298 | 333 | 273 | 312 | 287 | 177 | 273 | 187 | 237 |
| Capital expenditures | -143 | -140 | -103 | -110 | -100 | -85 | -151 | -150 | -143 | -103 | -82 | -103 | -160 | -186 |
| Cash from investing | -141 | -136 | -36 | -109 | -248 | -78 | -124 | -746 | -136 | 404 | -84 | -395 | -92 | -146 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | 65 | 35 | 24 | 34 |
| Proceeds from issuance of term debt, net | 24 | 474 | - | - | 950 | 775 | 725 | 600 | - | - | 500 | - | 235 | 8 |
| Repayments of term debt | 67 | 442 | - | 96 | 276 | 1,023 | 701 | 114 | - | - | - | - | 292 | 10 |
| Cash from financing | -55 | 45 | 13 | -77 | -6 | -217 | -59 | 321 | -32 | -642 | -7 | -11 | -48 | -37 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |