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TPI Composites (TPIC) Cash From Operations

Annual CFO

$12.50 M
+$93.47 M+115.43%

December 31, 2024


Summary


Performance

TPIC Cash From Operations Chart

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Highlights

High & Low

Earnings dates

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Quarterly CFO

$87.34 M
+$86.28 M+8101.03%

December 31, 2024


Summary


Performance

TPIC Quarterly CFO Chart

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TTM CFO

$12.50 M
+$82.41 M+117.88%

December 31, 2024


Summary


Performance

TPIC TTM CFO Chart

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Cash From Operations Formula

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

TPIC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+115.4%+323.9%+134.6%
3 y3 years+149.0%+282.7%+120.1%
5 y5 years-78.1%+1645.6%-78.1%

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-yearat high+115.4%at high+204.2%at high+111.0%
5 y5-year-78.1%+115.4%at high+204.2%-82.6%+111.0%
alltimeall time-83.3%+115.4%at high+204.2%-83.5%+111.0%

TPI Composites Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$12.50 M(-115.4%)
$87.34 M(+8101.0%)
$12.50 M(-117.9%)
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 $12.50 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 +$93.47 M (+115.43%)

What is TPI Composites quarterly cash flow from operations?

The current quarterly CFO of TPIC is $87.34 M

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

TPI Composites all-time high quarterly cash flow from operations is $87.34 M

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

Over the past year, TPIC quarterly cash flow from operations has changed by +$126.34 M (+323.93%)

What is TPI Composites TTM cash flow from operations?

The current TTM CFO of TPIC is $12.50 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 +$48.61 M (+134.61%)