TPIC logo

TPI Composites (TPIC) Cash From Operations

Annual CFO

-$80.97 M
-$18.70 M-30.03%

December 31, 2023

Summary

Performance

1-Year Change

-30.03%

3-Year Change

-315.52%

5-Year Change

-2385.33%

15-Year Change

-208.54%

TPIC Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

4.47%
TPIC annual cash flow from operations is higher than 4.47% of companies in Industrials sector

High & Low

All-time High

$74.60 M
TPIC annual cash flow from operations is currently -208.54% below its historical high of $74.60 million

3-Year Low

-$80.97 M
TPIC annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TPIC previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 20, 2025
TPIC next annual earnings announcement is scheduled for Feb 20, 2025

OtherTPICcash flowmetrics:

Annual CFI

-$23.30 M
TPIC annual cash flow from investing activities is -$23.30 million

Annual CFF

$121.99 M
TPIC annual cash flow from financing activities is $121.99 million

Annual FCF

-$117.11 M
TPIC annual free cash flow is -$117.11 million

Annual CAPEX

$36.14 M
TPIC annual capital expenditures is $36.14 million

Quarterly CFO

$1.06 M
+$37.97 M+102.89%

September 30, 2024

Summary

Performance

3-Month Change

+102.89%

1-Year Change

+109.14%

3-Year Change

+104.26%

5-Year Change

-98.34%

TPIC Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

31.56%
TPIC quarterly cash flow from operations is higher than 31.56% of companies in Industrials sector

High & Low

All-time High

$64.25 M
TPIC quarterly cash flow from operations is currently -98.34% below its historical high of $64.25 million

3-Year Low

-$83.86 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TPIC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 20, 2025
TPIC next earnings announcement is scheduled for Feb 20, 2025

OtherTPICcash flowmetrics:

Quarterly CFI

-$6.67 M
TPIC quarterly cash flow from investing activities is -$6.67 million

Quarterly CFF

$31.37 M
TPIC quarterly cash flow from financing activities is $31.37 million

Quarterly FCF

-$5.61 M
TPIC quarterly free cash flow is -$5.61 million

Quarterly CAPEX

$6.67 M
TPIC quarterly capital expenditures is $6.67 million

TTM CFO

-$69.91 M
+$12.72 M+15.39%

September 30, 2024

Summary

Performance

3-Month Change

+15.39%

1-Year Change

-10.81%

3-Year Change

-184.92%

5-Year Change

-222.46%

TPIC TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

5.32%
TPIC TTM cash flow from operations is higher than 5.32% of companies in Industrials sector

High & Low

All-time High

$75.54 M
TPIC TTM cash flow from operations is currently -192.55% below its historical high of $75.54 million

3-Year Low

-$113.32 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TPIC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 20, 2025
TPIC next earnings announcement is scheduled for Feb 20, 2025

OtherTPICcash flowmetrics:

TTM CFI

-$42.37 M
TPIC TTM cash flow from investing activities is -$42.37 million

TTM CFF

$73.74 M
TPIC TTM cash flow from financing activities is $73.74 million

TTM FCF

-$112.28 M
TPIC TTM free cash flow is -$112.28 million

TTM CAPEX

$42.37 M
TPIC TTM capital expenditures is $42.37 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TPIC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-30.0%+109.1%-10.8%
3 y3 years-315.5%+104.3%-184.9%
5 y5 years-2385.3%-98.3%-222.5%

TPIC Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-217.2%at low-95.3%+101.3%-173.9%+38.3%
5 y5-year-241.8%at low-98.3%+101.3%-197.4%+38.3%
alltimeall time-208.5%at low-98.3%+101.3%-192.6%+38.3%

TPI Composites Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$1.06 M(-102.9%)
-$69.91 M(-15.4%)
Jun 2024
-
-$36.90 M(-5.4%)
-$82.63 M(+128.8%)
Mar 2024
-
-$39.00 M(-890.2%)
-$36.12 M(-55.4%)
Dec 2023
-$80.97 M(+30.0%)
$4.94 M(-142.4%)
-$80.97 M(+28.4%)
Sep 2023
-
-$11.65 M(-221.3%)
-$63.09 M(-18.5%)
Jun 2023
-
$9.61 M(-111.5%)
-$77.36 M(+18.9%)
Mar 2023
-
-$83.86 M(-467.4%)
-$65.08 M(+4.5%)
Dec 2022
-$62.27 M(+144.0%)
$22.82 M(-188.0%)
-$62.27 M(-24.4%)
Sep 2022
-
-$25.93 M(-218.5%)
-$82.38 M(+1.2%)
Jun 2022
-
$21.89 M(-127.0%)
-$81.43 M(-28.1%)
Mar 2022
-
-$81.05 M(-3084.3%)
-$113.32 M(+344.0%)
Dec 2021
-$25.52 M(-167.9%)
$2.72 M(-110.9%)
-$25.52 M(+4.0%)
Sep 2021
-
-$24.99 M(+150.0%)
-$24.54 M(-140.0%)
Jun 2021
-
-$9.99 M(-248.3%)
$61.32 M(+46.9%)
Mar 2021
-
$6.74 M(+81.9%)
$41.74 M(+11.1%)
Dec 2020
$37.57 M(-34.2%)
$3.71 M(-93.9%)
$37.57 M(+33.2%)
Sep 2020
-
$60.87 M(-305.8%)
$28.21 M(-10.7%)
Jun 2020
-
-$29.57 M(-1251.6%)
$31.60 M(-56.0%)
Mar 2020
-
$2.57 M(-145.4%)
$71.74 M(+25.7%)
Dec 2019
$57.08 M
-$5.65 M(-108.8%)
$57.08 M(+35.0%)
DateAnnualQuarterlyTTM
Sep 2019
-
$64.25 M(+507.7%)
$42.28 M(-678.3%)
Jun 2019
-
$10.57 M(-187.4%)
-$7.31 M(-40.6%)
Mar 2019
-
-$12.09 M(-40.9%)
-$12.32 M(+278.1%)
Dec 2018
-$3.26 M(-104.4%)
-$20.45 M(-239.5%)
-$3.26 M(-106.7%)
Sep 2018
-
$14.66 M(+163.3%)
$48.34 M(-5.7%)
Jun 2018
-
$5.57 M(-283.6%)
$51.27 M(-16.8%)
Mar 2018
-
-$3.03 M(-109.7%)
$61.63 M(-17.4%)
Dec 2017
$74.60 M(+24.7%)
$31.14 M(+77.0%)
$74.60 M(-1.0%)
Sep 2017
-
$17.59 M(+10.4%)
$75.33 M(-0.3%)
Jun 2017
-
$15.93 M(+60.3%)
$75.54 M(+6.5%)
Mar 2017
-
$9.94 M(-68.8%)
$70.92 M(+18.5%)
Dec 2016
$59.84 M(+91.2%)
$31.87 M(+79.0%)
$59.84 M(+7.3%)
Sep 2016
-
$17.80 M(+57.3%)
$55.76 M(+34.7%)
Jun 2016
-
$11.31 M(-1093.3%)
$41.40 M(+41.2%)
Mar 2016
-
-$1.14 M(-104.1%)
$29.32 M(-6.3%)
Dec 2015
$31.29 M(-194.2%)
$27.78 M(+707.2%)
$31.29 M(+791.5%)
Sep 2015
-
$3.44 M(-552.3%)
$3.51 M(+5061.8%)
Jun 2015
-
-$761.00 K(-191.8%)
$68.00 K(-91.8%)
Mar 2015
-
$829.00 K
$829.00 K
Dec 2014
-$33.22 M(-2141.6%)
-
-
Dec 2013
$1.63 M
-
-

FAQ

  • What is TPI Composites annual cash flow from operations?
  • What is the all time high annual CFO for TPI Composites?
  • What is TPI Composites annual CFO year-on-year change?
  • What is TPI Composites quarterly cash flow from operations?
  • What is the all time high quarterly CFO for TPI Composites?
  • What is TPI Composites quarterly CFO year-on-year change?
  • What is TPI Composites TTM cash flow from operations?
  • What is the all time high TTM CFO for TPI Composites?
  • What is TPI Composites TTM CFO year-on-year change?

What is TPI Composites annual cash flow from operations?

The current annual CFO of TPIC is -$80.97 M

What is the all time high annual CFO for TPI Composites?

TPI Composites all-time high annual cash flow from operations is $74.60 M

What is TPI Composites annual CFO year-on-year change?

Over the past year, TPIC annual cash flow from operations has changed by -$18.70 M (-30.03%)

What is TPI Composites quarterly cash flow from operations?

The current quarterly CFO of TPIC is $1.06 M

What is the all time high quarterly CFO for TPI Composites?

TPI Composites all-time high quarterly cash flow from operations is $64.25 M

What is TPI Composites quarterly CFO year-on-year change?

Over the past year, TPIC quarterly cash flow from operations has changed by +$12.72 M (+109.14%)

What is TPI Composites TTM cash flow from operations?

The current TTM CFO of TPIC is -$69.91 M

What is the all time high TTM CFO for TPI Composites?

TPI Composites all-time high TTM cash flow from operations is $75.54 M

What is TPI Composites TTM CFO year-on-year change?

Over the past year, TPIC TTM cash flow from operations has changed by -$6.82 M (-10.81%)