TPI Composites (TPIC)

TPI Composites (TPIC) Cash flow


TPI Composites Cash Flow

TPIC's free cash flow for Q1 2023 was $-83.86M. For the 2023 fiscal year, TPIC's free cash flow was decreased by $-18.46M and operating cash flow was $-83.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -87.90M$ -62.27M$ -25.52M$ 37.57M$ 57.08M$ -3.26M
Investing Cash Flow
$ -9.25M$ -18.83M$ -37.12M$ -65.67M$ -75.51M$ -52.69M
Financing Cash Flow
$ 118.16M$ -14.60M$ 198.92M$ 88.61M$ 970.00K$ -7.73M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 729.19M$ 153.07M$ 252.22M$ 130.20M$ 71.75M$ 89.38M
Income Tax Paid Supplemental Data
$ 12.42M$ 30.82M$ 25.27M$ 20.96M$ 18.64M$ 7.25M
Interest Paid Supplemental Data
$ 4.42M$ 5.73M$ 13.36M$ 9.85M$ 8.19M$ 9.90M
Issuance Of Capital Stock
--$ 350.00M$ 0.00-$ 0.00
Issuance Of Debt
$ 165.01M$ 25.33M$ 41.82M$ 106.88M$ 25.54M$ 89.44M
Repayment Of Debt
$ -8.17M$ -18.66M$ -186.90M$ -27.38M$ -16.95M$ -98.73M
Free Cash Flow
$ -93.88M$ -81.10M$ -62.64M$ -28.10M$ -17.32M$ -55.95M
Domestic Sales
Foreign Sales
Currency in USD

TPI Composites Cash Flow

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