Operating
TTM Technologies·Cash Flow Statement·22 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Change in accounts payable | $16.9M | $10.5M | $15.0M | -$3.0K | $47.5M | $54.8M | $36.7M | $54.4M |
| Change in accounts receivable | $33.2M | $22.2M | $25.7M | $47.6M | $0.0 | $4.8M | $63.6M | $54.3M |
| Net income | $26.4M | $14.3M | $5.2M | $32.2M | $41.5M | $53.1M | $50.7M | $50.0M |
| Increase (Decrease) in Contract with Customer, Asset | $19.6M | $22.5M | $18.7M | -$3.2M | $46.8M | $22.0M | $21.0M | $45.0M |
| Change in inventories | — | $11.0M | — | $21.9M | $3.5M | $3.3M | — | $30.2M |
| Depreciation and amortization | $26.2M | $27.8M | $26.5M | $26.9M | $27.7M | $27.6M | $28.1M | $29.3M |
| Depreciation | $26.2M | $27.8M | $26.5M | $26.9M | $27.7M | $27.6M | $28.1M | $29.3M |
| Stock-based compensation | $6.6M | $8.3M | $8.1M | $8.8M | $9.2M | $11.6M | $12.1M | $24.4M |
| Net cash from operating activities | $41.9M | $65.1M | $86.1M | -$10.7M | $97.8M | $141.8M | $62.9M | $21.7M |
| Change in accrued liabilities | — | $23.1M | — | -$16.6M | $10.3M | $29.2M | $1.1M | -$17.1M |
| Accrued compensation and employee benefits | — | $23.1M | — | -$16.6M | $10.3M | $29.2M | $1.1M | -$17.1M |
| Amortization of intangible assets | $12.6M | $9.3M | $9.3M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M |
| Amortization of capitalized software and acquired intangible assets | $12.6M | $9.3M | $9.3M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M |
| Change in other assets | $5.9M | — | $452.0K | $2.4M | $5.4M | $3.8M | $10.8M | $5.0M |
| Increase (Decrease) in Prepaid Expense and Other Assets | $5.9M | — | $452.0K | $2.4M | $5.4M | $3.8M | $10.8M | $5.0M |
| Other working capital changes | -$7.7M | $11.4M | -$4.1M | $2.0M | $5.3M | — | — | $3.2M |
| Change in other liabilities | $4.5M | -$1.8M | $7.4M | -$9.6M | $13.4M | $4.2M | -$11.7M | $2.0M |
| Deferred income taxes | $1.3M | $971.0K | $542.0K | -$157.0K | -$1.2M | -$72.0K | -$1.9M | -$1.5M |
| Increase (Decrease) in Deferred Income Taxes | $1.3M | $971.0K | $542.0K | -$157.0K | -$1.2M | -$72.0K | -$1.9M | -$1.5M |
| Change in deferred revenue | $11.4M | $9.6M | $32.5M | $4.5M | -$13.3M | -$12.8M | $26.3M | -$1.1M |
| Amortization of debt issuance costs | $506.0K | $493.0K | $525.0K | $531.0K | $536.0K | $542.0K | $548.0K | $554.0K |
| Non-cash interest expense | $506.0K | $493.0K | $525.0K | $531.0K | $536.0K | $542.0K | $548.0K | $554.0K |