Titan America SA (TTAM)
NYSE: TTAM · Real-Time Price · USD
15.33
-0.38 (-2.42%)
Aug 15, 2025, 4:00 PM - Market closed

Titan America Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
160.73166.07155.2462.7259.22
Depreciation & Amortization
100.8395.486.7287.7381.73
Other Amortization
4.544.544.36--
Other Operating Activities
10.1925.5423.1333.5638.73
Change in Accounts Receivable
7.147.14-0.6-7.58-13.88
Change in Inventory
-37.65-37.65-9.19-40.64-17.85
Change in Accounts Payable
-16.08-16.08-29.5357.2716.16
Change in Other Net Operating Assets
15.633.08-3.01-14.69-17.41
Operating Cash Flow
242.77248.04227.13178.37146.7
Operating Cash Flow Growth
-9.21%27.33%21.59%-
Capital Expenditures
-152.56-135.42-117.14-125.37-62.27
Sale of Property, Plant & Equipment
-0.11-0.140.260.69
Sale (Purchase) of Intangibles
-2.46-1.59-1.6-2.9-9.19
Investment in Securities
24.29--0.27-
Other Investing Activities
2.51.210.950.440.47
Investing Cash Flow
-128.34-135.8-117.65-127.3-70.3
Short-Term Debt Issued
-85.2245.5495.240.13
Long-Term Debt Issued
-603511544.76
Total Debt Issued
150.19145.2280.54210.2444.89
Short-Term Debt Repaid
--39.7-37.84-96.71-92.02
Long-Term Debt Repaid
--44.49-117.15-94.15-21.51
Total Debt Repaid
-123.92-84.19-154.99-190.86-113.53
Net Debt Issued (Repaid)
26.2761.03-74.4519.38-68.64
Repurchase of Common Stock
-51.59-51.59---82.37
Common Dividends Paid
-85.07-85.07-33.79--
Other Financing Activities
-21.91-47.7-9.54-41.04-46.13
Financing Cash Flow
11.7-123.33-117.78-21.66-197.14
Foreign Exchange Rate Adjustments
1.071.180.50.23-0.53
Net Cash Flow
127.2-9.91-7.8129.64-121.26
Free Cash Flow
90.21112.62109.985384.43
Free Cash Flow Growth
-2.40%107.51%-37.23%-
Free Cash Flow Margin
5.56%6.89%6.91%3.89%7.33%
Free Cash Flow Per Share
0.500.640.630.300.48
Cash Interest Paid
24.9325.3823.7820.9320.87
Cash Income Tax Paid
75.5167.9453.125.31-2.01
Levered Free Cash Flow
-67.3657.23--
Unlevered Free Cash Flow
-83.0165.49--
Change in Working Capital
-30.97-43.52-42.33-5.64-32.98
Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q