Titan America SA (TTAM)

Titan America Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	174.99	155.24	62.72	59.22
Depreciation & Amortization	91.95	86.72	84.3	81.73
Other Amortization	4.36	4.36	3.42	-
Other Operating Activities	13.6	23.13	33.56	38.73
Change in Accounts Receivable	11.69	-0.6	-7.58	-13.88
Change in Inventory	-22.7	-9.19	-40.64	-17.85
Change in Accounts Payable	-4.15	-29.53	57.27	16.16
Change in Other Net Operating Assets	12.11	-3.01	-14.69	-17.41
Operating Cash Flow	281.85	227.13	178.37	146.7
Operating Cash Flow Growth	-	27.33%	21.59%	-
Capital Expenditures	-138.37	-117.14	-125.37	-62.27
Sale of Property, Plant & Equipment	0.2	0.14	0.26	0.69
Sale (Purchase) of Intangibles	-1.97	-1.6	-2.9	-9.19
Investment in Securities	-	-	0.27	-
Other Investing Activities	1.49	0.95	0.44	0.47
Investing Cash Flow	-138.65	-117.65	-127.3	-70.3
Short-Term Debt Issued	-	45.54	95.24	0.13
Long-Term Debt Issued	-	35	115	44.76
Total Debt Issued	149.5	80.54	210.24	44.89
Short-Term Debt Repaid	-	-37.84	-96.71	-92.02
Long-Term Debt Repaid	-	-117.15	-94.15	-21.51
Total Debt Repaid	-155.48	-154.99	-190.86	-113.53
Net Debt Issued (Repaid)	-5.98	-74.45	19.38	-68.64
Repurchase of Common Stock	-	-	-	-82.37
Common Dividends Paid	-118.85	-33.79	-	-
Other Financing Activities	-15.27	-9.54	-41.04	-46.13
Financing Cash Flow	-140.1	-117.78	-21.66	-197.14
Foreign Exchange Rate Adjustments	2.78	0.5	0.23	-0.53
Net Cash Flow	5.89	-7.81	29.64	-121.26
Free Cash Flow	143.49	109.98	53	84.43
Free Cash Flow Growth	-	107.51%	-37.23%	-
Free Cash Flow Margin	8.73%	6.91%	3.89%	7.33%
Free Cash Flow Per Share	0.82	0.63	0.30	0.48
Cash Interest Paid	21.7	23.78	20.93	20.87
Cash Income Tax Paid	72.9	53.12	5.31	-2.01
Levered Free Cash Flow	-	57.23	-	-
Unlevered Free Cash Flow	-	65.49	-	-
Change in Net Working Capital	-	51	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.