Titan America SA (TTAM)

Titan America Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	181.33	155.68	149.26	74.38	76.57
Depreciation & Amortization	110.68	99.94	91.08	87.73	81.73
Other Adjustments	16.09	35.94	29.11	21.91	21.39
Changes in Other Operating Activities	-46.74	-43.52	-42.33	-5.64	-32.98
Operating Cash Flow	265.72	248.04	227.13	178.37	146.7
Operating Cash Flow Growth	-5.72%	9.21%	27.33%	21.59%	-
Capital Expenditures	-141.29	-135.42	-117.14	-125.37	-62.27
Sale of Property, Plant & Equipment	0.59	-0.26	0.14	0.26	0.69
Purchases of Intangible Assets	-3.03	-1.59	-1.6	-2.9	-9.19
Proceeds from Sale of Investments	8.05	-	-	-	-
Other Investing Activities	3.98	1.47	0.95	0.71	0.47
Investing Cash Flow	-135.01	-135.8	-117.65	-127.3	-70.3
Short-Term Debt Issued	40	60	35	115	37
Short-Term Debt Repaid	-40	-35	-105	-75	-7
Net Short-Term Debt Issued (Repaid)	-	25	-70	40	30
Long-Term Debt Issued	36.25	85.22	45.54	95.24	0.13
Long-Term Debt Repaid	-40.93	-39.7	-37.84	-96.71	-92.02
Net Long-Term Debt Issued (Repaid)	2.82	45.52	7.7	-1.47	-91.89
Issuance of Common Stock	216	0.2	-	-	-
Net Common Stock Issued (Repurchased)	216	0.2	-	-	-
Common Dividends Paid	-40.55	-136.66	-33.79	-	-82.37
Other Financing Activities	-29.1	-57.38	-21.69	-60.19	-52.88
Financing Cash Flow	53.9	-123.33	-117.78	-21.66	-197.14
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.13	1.18	0.5	0.23	-0.53
Net Cash Flow	183.49	-9.91	-7.81	29.64	-121.26
Free Cash Flow	124.43	112.62	109.98	53	84.43
Free Cash Flow Growth	10.49%	2.40%	107.51%	-37.23%	-
FCF Margin	7.55%	6.89%	6.91%	3.89%	7.33%
Free Cash Flow Per Share	0.69	0.64	0.63	0.30	0.48
Levered Free Cash Flow	96.42	157.6	24.55	57.97	-16.19
Unlevered Free Cash Flow	114.13	107.7	104.69	33.09	61.28

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q