TTM TECHNOLOGIES, INC. (TTMI) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-12-30 to 2026-06-29

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TTM TECHNOLOGIES, INC. cash flow reconciliation, Dec 30, 2025 through Jun 29, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $118,172,000.00Net income → Operating adjustments reconciliation: $14,863,000.00Accounts payable → Operating adjustments reconciliation: $192,182,000.00Depreciation of property, plant, and equipment → Operating adjustments reconciliation: $60,414,000.00Stock-based compensation → Operating adjustments reconciliation: $37,648,000.00Other liabilities → Operating adjustments reconciliation: $34,342,000.00Amortization of definite-lived intangible assets → Operating adjustments reconciliation: $18,448,000.00Unrealized loss on derivative instruments → Operating adjustments reconciliation: $13,994,000.00Contract liabilities → Operating adjustments reconciliation: $11,143,000.00Deferred income taxes → Operating adjustments reconciliation: $9,009,000.00Other → Operating adjustments reconciliation: $4,600,000.00Amortization of debt discount and issuance costs → Operating adjustments reconciliation: $1,142,000.00Loss on extinguishment of debt → Operating adjustments reconciliation: $747,000.00Operating adjustments reconciliation → Accounts receivable, net: $156,402,000.00Operating adjustments reconciliation → Contract assets: $128,030,000.00Operating adjustments reconciliation → Inventories: $57,915,000.00Operating adjustments reconciliation → Prepaid expenses and other assets: $44,185,000.00Operating adjustments reconciliation → Accrued salaries, wages, and benefits: $12,000,000.00Proceeds from long-term debt borrowings → financing reconciliation: $199,159,000.00financing reconciliation → Net cash from financing activities: $45,554,000.00financing reconciliation → Repayment of long-term debt borrowings: $143,310,000.00financing reconciliation → Repayment of customer deposits: $5,000,000.00financing reconciliation → Payment of debt issuance costs: $4,737,000.00financing reconciliation → other: $558,000.00Net cash used in investing activities → investing reconciliation: $157,217,000.00Proceeds from sale of property, plant, and equipment and other assets → investing reconciliation: $11,988,000.00investing reconciliation → Net purchases of property, plant, and equipment and other assets: $169,205,000.00Exchange-rate effect → Cash sources and uses: $162,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $501,234,000.00Net cash from operating activities → Cash sources and uses: $118,172,000.00Net cash from financing activities → Cash sources and uses: $45,554,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $507,905,000.00Cash sources and uses → Net cash used in investing activities: $157,217,000.00Net income: $133,035,000.00Net income+$133.04 MDepreciation of property, plant, and equipment: $60,414,000.00Depreciation expense+$60.41 MAmortization of definite-lived intangible assets: $18,448,000.00Intangible amortization+$18.45 MLoss on extinguishment of debt: $747,000.00Debt extinguishment gain & loss+$747.00 KUnrealized loss on derivative instruments: $13,994,000.00Derivative value change+$13.99 MAmortization of debt discount and issuance costs: $1,142,000.00Debt cost amortization+$1.14 MDeferred income taxes: $9,009,000.00Deferred tax balances+$9.01 MStock-based compensation: $37,648,000.00Stock-based compensation+$37.65 MOther liabilities: $34,342,000.00Other operating liabilities+$34.34 MOther: $4,600,000.00Other operating, net+$4.60 MAccounts receivable, net: -$156,402,000.00Accounts receivable−$156.40 MContract assets: -$128,030,000.00Contract assets−$128.03 MInventories: -$57,915,000.00Inventories−$57.92 MPrepaid expenses and other assets: -$44,185,000.00Prepaid & other assets−$44.19 MAccounts payable: $192,182,000.00Accounts payable+$192.18 MContract liabilities: $11,143,000.00Deferred revenue+$11.14 MAccrued salaries, wages, and benefits: -$12,000,000.00Accrued compensation−$12.00 MNet cash from operating activities: $118,172,000.00Operating cash+$118.17 MOperating adjustments reconciliation: $398,532,000.00Repurchases of common stock: $0.00other: -$558,000.00Other financing, net−$558.00 KPayment of debt issuance costs: -$4,737,000.00Debt issuance costs−$4.74 MRepayment of customer deposits: -$5,000,000.00Repayment of customer deposits−$5.00 MProceeds from long-term debt borrowings: $199,159,000.00Long-term debt issued+$199.16 MRepayment of long-term debt borrowings: -$143,310,000.00Long-term debt repaid−$143.31 MNet cash from financing activities: $45,554,000.00Financing cash+$45.55 Mfinancing reconciliation: $199,159,000.00Net purchases of property, plant, and equipment and other assets: -$169,205,000.00PP&E purchases−$169.21 MProceeds from sale of property, plant, and equipment and other assets: $11,988,000.00PP&E sales+$11.99 MNet cash used in investing activities: -$157,217,000.00. Cash required to fund net payments.Investing cash−$157.22 Minvesting reconciliation: $169,205,000.00Cash sources and uses: $665,122,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $501,234,000.00Beginning cash$501.23 MEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $507,905,000.00Ending cash$507.91 MExchange-rate effect: $162,000.00FX effect+$162.00 KCASH RECONCILIATIONOperatingflowsFinancingflowsInvestingflowsFree cash flow−$51.03 MOperating cash − cash spent on PP&ECash flow / Net income0.89×Operating cash flow ÷ net incomeNet cash change+$6.67 MEnding cash − beginning cash
Chart details

TTM TECHNOLOGIES, INC. cash flow reconciliation, Dec 30, 2025 through Jun 29, 2026

Cash flows for Dec 30, 2025 through Jun 29, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Dec 29, 2025. Ending cash: Jun 29, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 29, 2025
501,234,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
118,172,000 US dollars. Net cash provided.
Net income
133,035,000 US dollars
Depreciation of property, plant, and equipment
60,414,000 US dollars
Amortization of definite-lived intangible assets
18,448,000 US dollars
Loss on extinguishment of debt
747,000 US dollars
Unrealized loss on derivative instruments
13,994,000 US dollars
Amortization of debt discount and issuance costs
1,142,000 US dollars
Deferred income taxes
9,009,000 US dollars
Stock-based compensation
37,648,000 US dollars
Other liabilities
34,342,000 US dollars
Other
4,600,000 US dollars
Accounts receivable, net
negative 156,402,000 US dollars
Contract assets
negative 128,030,000 US dollars
Inventories
negative 57,915,000 US dollars
Prepaid expenses and other assets
negative 44,185,000 US dollars
Accounts payable
192,182,000 US dollars
Contract liabilities
11,143,000 US dollars
Accrued salaries, wages, and benefits
negative 12,000,000 US dollars
Investing activities
negative 157,217,000 US dollars. Net cash used.
Net purchases of property, plant, and equipment and other assets
negative 169,205,000 US dollars
Proceeds from sale of property, plant, and equipment and other assets
11,988,000 US dollars
Financing activities
45,554,000 US dollars. Net cash provided.
Repurchases of common stock
0 US dollars
other
negative 558,000 US dollars
Payment of debt issuance costs
negative 4,737,000 US dollars
Repayment of customer deposits
negative 5,000,000 US dollars
Proceeds from long-term debt borrowings
199,159,000 US dollars
Repayment of long-term debt borrowings
negative 143,310,000 US dollars
Operating adjustment reconciliation
398,532,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
199,159,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
169,205,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
162,000 US dollars
Ending cash on Jun 29, 2026
507,905,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Cash sources and uses
665,122,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
6,671,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
0.89×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
118,172,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
169,205,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
negative 51,033,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income exceeds operating cash. The diagram allocates $118.17M of net income directly to operating cash and $14.86M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 118,172,000 US dollars minus 169,205,000 US dollars equals negative 51,033,000 US dollars.
TTM TECHNOLOGIES, INC. (TTMI) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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