Titan America SA (TTAM)

Titan America Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	239.19	244.84	223.62	202.38	79.69	74.56
Depreciation & Amortization	116.89	108.72	99.94	91.08	87.73	81.73
Other Adjustments	19.92	24.4	35.94	29.11	21.91	21.39
Change in Receivables	-	-	14.56	-4.24	-	-
Changes in Inventories	-	-	-37.65	-9.19	-	-
Changes in Accounts Payable	-	-	-16.08	-29.53	-	-
Changes in Accrued Expenses	-	-	3.96	-4.37	-	-
Changes in Income Taxes Payable	-40.11	-55.49	-67.94	-53.12	-5.31	2.01
Changes in Other Operating Activities	-11.97	-27.06	-51.82	-37.32	-5.64	-32.98
Operating Cash Flow	323.92	295.41	248.04	227.13	178.37	146.7
Operating Cash Flow Growth	33.43%	19.10%	9.21%	27.33%	21.59%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-165.76	-160.55	-135.42	-117.14	-125.37	-62.27
Sale of Property, Plant & Equipment	1.1	1.07	-0.26	0.14	0.26	0.69
Purchases of Intangible Assets	-3.54	-3.84	-1.59	-1.6	-2.9	-9.19
Purchases of Investments	-29.27	-	-	-	-	-
Proceeds from Sale of Investments	-	5.37	-	-	-	-
Other Investing Activities	7.04	5.77	1.47	0.95	0.71	0.47
Investing Cash Flow	-466.41	-152.18	-135.8	-117.65	-127.3	-70.3

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	60	35	107.24	44.76
Short-Term Debt Repaid	-	-25	-35	-105	-75	-7
Net Short-Term Debt Issued (Repaid)	-	-25	25	-70	32.24	37.76
Long-Term Debt Issued	123.79	-	85.22	45.54	95.24	0.13
Long-Term Debt Repaid	-6.08	-21.08	-39.7	-37.84	-96.71	-92.02
Net Long-Term Debt Issued (Repaid)	117.71	-21.08	45.52	7.7	-1.47	-91.89
Issuance of Common Stock	-	144	0.2	-	-	-
Repurchase of Common Stock	-	-	-51.59	-	-	-82.37
Net Common Stock Issued (Repurchased)	-	144	-51.39	-	-	-82.37
Common Dividends Paid	-14.75	-29.5	-85.07	-33.79	-	-
Other Financing Activities	-49.27	-12.03	-57.38	-21.69	-52.43	-60.64
Financing Cash Flow	36.74	56.39	-123.33	-117.78	-21.66	-197.14

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.18	-	1.18	0.5	0.23	-0.53
Net Cash Flow	-105.76	199.63	-11.09	-8.31	29.41	-120.73

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	158.16	134.87	112.62	109.98	53	84.43
Free Cash Flow Growth	75.32%	19.76%	2.40%	107.51%	-37.23%	-
FCF Margin	9.24%	8.10%	6.89%	6.91%	3.89%	7.33%
Free Cash Flow Per Share	0.86	0.74	0.64	0.63	0.30	0.48
Levered Free Cash Flow	193.99	4.98	31.58	-66.65	44.89	-6.42
Unlevered Free Cash Flow	91.07	68.69	-18.31	13.49	27.78	63.29

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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