Titan America SA (TTAM)
NYSE: TTAM · Real-Time Price · USD
12.38
+0.46 (3.86%)
Apr 17, 2025, 4:00 PM EDT - Market closed

Titan America Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
166.07155.2462.7259.22
Depreciation & Amortization
95.486.7287.7381.73
Other Amortization
4.544.36--
Other Operating Activities
25.5423.1333.5638.73
Change in Accounts Receivable
7.14-0.6-7.58-13.88
Change in Inventory
-37.65-9.19-40.64-17.85
Change in Accounts Payable
-16.08-29.5357.2716.16
Change in Other Net Operating Assets
3.08-3.01-14.69-17.41
Operating Cash Flow
248.04227.13178.37146.7
Operating Cash Flow Growth
9.21%27.33%21.59%-
Capital Expenditures
-135.42-117.14-125.37-62.27
Sale of Property, Plant & Equipment
-0.140.260.69
Sale (Purchase) of Intangibles
-1.59-1.6-2.9-9.19
Investment in Securities
--0.27-
Other Investing Activities
1.210.950.440.47
Investing Cash Flow
-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
145.2280.54210.2444.89
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
-84.19-154.99-190.86-113.53
Net Debt Issued (Repaid)
61.03-74.4519.38-68.64
Repurchase of Common Stock
-51.59---82.37
Common Dividends Paid
-85.07-33.79--
Other Financing Activities
-47.7-9.54-41.04-46.13
Financing Cash Flow
-123.33-117.78-21.66-197.14
Foreign Exchange Rate Adjustments
1.180.50.23-0.53
Net Cash Flow
-9.91-7.8129.64-121.26
Free Cash Flow
112.62109.985384.43
Free Cash Flow Growth
2.40%107.51%-37.23%-
Free Cash Flow Margin
6.89%6.91%3.89%7.33%
Free Cash Flow Per Share
0.640.630.300.48
Cash Interest Paid
25.3823.7820.9320.87
Cash Income Tax Paid
67.9453.125.31-2.01
Levered Free Cash Flow
67.3657.23--
Unlevered Free Cash Flow
83.0165.49--
Change in Net Working Capital
40.8551--
Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q