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

- Company: TTM TECHNOLOGIES, INC. (TTMI)
- Period: 2025-12-30 to 2026-06-29
- Filing: Q2 FY2026 10-Q, filed 2026-08-05, accession number 0001193125-26-335107
- Page: https://plicit.ai/financials/ttmi/fy2026-ytd-q2-cash-flow
- Chart image: https://plicit.ai/charts/ttmi-fy2026-ytd-q2-cash-flow-sankey.png

## Chart details

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.