Titan America SA (TTAM)

Titan America Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	174.99	155.24	62.72	59.22
Depreciation & Amortization	96.31	91.08	87.73	81.73
Other Operating Activities	10.56	-19.2	27.93	5.75
Operating Cash Flow	281.85	227.13	178.37	146.7
Operating Cash Flow Growth	-	27.33%	21.59%	-
Capital Expenditures	-140.34	-118.74	-128.27	-71.45
Change in Investments	-	0.95	0.71	0.47
Other Investing Activities	1.69	0.14	0.26	0.69
Investing Cash Flow	-138.65	-117.65	-127.3	-70.3
Dividends Paid	-	-33.79	-	-
Share Issuance / Repurchase	-	-0.43	-	-
Debt Issued / Paid	-	-74.45	27.14	-69.5
Other Financing Activities	-140.1	-9.11	-48.8	-127.64
Financing Cash Flow	-140.1	-117.78	-21.66	-197.14
Net Cash Flow	3.1	-8.31	29.41	-120.73
Free Cash Flow	141.52	108.38	50.1	75.25
Free Cash Flow Growth	-	116.31%	-33.42%	-
Free Cash Flow Margin	8.61%	6.81%	3.67%	6.53%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).