DE:3TY's free cash flow for Q4 2024 was $44.81M. For the 2024 fiscal year, DE:3TY's free cash flow was decreased by $-40.54M and operating cash flow was $49.78M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 24	Jan 23	Jan 22	Jan 21	Jan 20
Operating Cash Flow	$ -32.28M	$ -32.28M	$ 10.82M	$ 158.92M	$ 173.00M	$ 955.00K
Investing Cash Flow	$ -163.37M	$ -163.37M	$ -134.06M	$ -55.20M	$ -20.30M	$ -36.47M
Financing Cash Flow	$ 188.58M	$ 188.58M	$ 21.96M	$ -35.34M	$ -117.94M	$ 22.87M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 199.36M	$ 38.07M	$ 43.91M	$ 146.15M	$ 78.99M	$ 43.72M
Income Tax Paid Supplemental Data	$ 39.84M	$ 39.84M	$ 26.57M	$ 22.95M	$ 2.79M	$ 3.66M
Interest Paid Supplemental Data	$ 19.38M	$ 19.38M	$ 6.52M	$ 5.40M	$ 7.36M	$ 9.69M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 6.55M	$ 6.55M	$ 778.00K	$ 1.14M	$ 5.33M	$ 23.35M
Repayment Of Debt	$ -7.55M	$ -13.04M	$ -7.64M	$ -9.21M	$ -15.94M	$ -50.13M
Free Cash Flow	$ 7.21M	$ -35.96M	$ 4.58M	$ 160.37M	$ 152.91M	$ -24.06M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Titan Machinery Cash Flow

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