Titan Machinery Cash Flow Statement
NASDAQ: TITNConsumer DiscretionaryOther Specialty StoresUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Titan Machinery free cash flow
In fiscal 2026, Titan Machinery generated $137.5 million of operating cash flow. That left free cash flow of $137.5 million, a free-cash-flow margin of 5.7% of revenue. Free cash flow was up 95.5% from the prior year's $70.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
Titan Machinery cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 | FY 20222022-01-31 | FY 20212021-01-31 | FY 20202020-01-31 | FY 20192019-01-31 | FY 20182018-01-31 | FY 20172017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -54.17M | -36.91M | 112.44M | 101.87M | 66.05M | 19.36M | 13.95M | 12.18M | -7.05M | -14.54M |
| Net Income growth (YoY) | — | -132.83% | +10.38% | +54.24% | +241.22% | +38.72% | +14.54% | — | — | — |
| Depreciation & Amortization | 37.56M | 38.60M | 31.48M | 25.20M | 22.14M | 23.70M | 28.07M | 23.61M | 25.11M | 26.87M |
| Stock-Based Compensation | 5.57M | 4.29M | 3.12M | 3.23M | 2.55M | 2.52M | 2.69M | 2.54M | 3.44M | 2.15M |
| Change in Working Capital | 231.03M | 142.08M | -491.32M | -197.21M | 80.04M | 217.40M | -104.84M | 5.00M | 20.34M | 211.79M |
| Operating Cash Flow | 137.45M | 70.29M | -32.28M | 10.82M | 158.92M | 173.00M | 955.00K | 46.60M | 95.81M | 141.00M |
| Capital Expenditures | — | — | — | — | — | — | -10.71M | -6.29M | -13.54M | -9.29M |
| Investing Cash Flow | -22.71M | -47.75M | -163.37M | -134.06M | -55.20M | -20.30M | -36.47M | -25.83M | -24.59M | -9.13M |
| Debt Issued | 25.34M | 37.29M | 19.60M | 8.41M | 10.35M | 5.33M | 23.35M | 3.25M | 33.00M | 14.01M |
| Debt Repaid | — | — | — | — | — | — | -4.49M | -16.12M | -36.79M | -17.20M |
| Financing Cash Flow | -123.70M | -23.62M | 188.58M | 21.96M | -35.34M | -117.94M | 22.87M | -16.73M | -71.47M | -167.98M |
| Net Change in Cash | -7.73M | -2.17M | -5.85M | -102.24M | 67.16M | 35.27M | -13.02M | 3.35M | — | — |
| Free Cash Flow | 137.45M | 70.29M | -32.28M | 10.82M | 158.92M | 173.00M | -9.76M | 40.32M | 82.28M | 131.71M |
This table shows 10 annual periods of Titan Machinery's cash flow statement, from FY 2026 back to FY 2017, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TITN's reporting calendar. What is a cash flow statement?