Company: TTMI
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0000950170-25-024839
Chunk: 126

Company: TTM TECHNOLOGIES INC
Filing Date: 2025-02-21
Form: 10-K
Item: Item 1B
Chunk 126
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 91,276

    Amortization of definite-lived intangible assets

    44,892

    61,576

    42,631

    Amortization of debt discount and issuance costs

    2,042

    2,205

    2,152

    Loss on extinguishment of debt

    —

    1,154

    —

    Deferred income taxes

    (1,722
    )

    (11,347
    )

    61,304

    Stock-based compensation

    29,780

    22,887

    19,525

    Impairment of goodwill

    32,600

    44,100

    —

    Gain on sale of subsidiary

    —

    (1,270
    )

    —

    Gain on sale of SH E-MS property

    —

    —

    (51,804
    )

    Other

    (1,899
    )

    (516
    )

    (5,179
    )

    Changes in operating assets and liabilities:

    Accounts receivable, net

    (35,054
    )

    49,936

    (35,738
    )

    Contract assets

    (89,332
    )

    42,589

    15,534

    Inventories

    (11,910
    )

    (45,392
    )

    (4,411
    )

    Prepaid expenses and other current assets

    (2,688
    )

    (6,034
    )

    (15,473
    )

    Accounts payable

    49,719

    (34,582
    )

    (14,804
    )

    Contract liabilities

    44,407

    22,527

    24,530

    Accrued salaries, wages, and benefits

    9,588

    (16,447
    )

    15,462

    Other current liabilities

    4,939

    (24,539
    )

    33,285

    Net cash provided by operating activities

    236,894

    187,284

    272,873

    Cash flows from investing activities:

    Purchase of property, plant, and equipment and other assets

    (185,739
    )

    (160,242
    )

    (102,884