Titan America SA (TTAM)
NYSE: TTAM · Real-Time Price · USD
16.27
-0.10 (-0.61%)
At close: May 29, 2026, 4:00 PM EDT
16.32
+0.05 (0.31%)
After-hours: May 29, 2026, 7:00 PM EDT
Titan America Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 244.3 | 244.84 | 223.62 | 202.38 | 79.69 | 74.56 |
Depreciation & Amortization | 113.09 | 108.72 | 99.94 | 91.08 | 87.73 | 81.73 |
Other Adjustments | 23.49 | 24.4 | 35.94 | 29.11 | 21.91 | 21.39 |
Change in Receivables | - | - | 14.56 | - | -12.98 | - |
Changes in Inventories | - | - | -37.65 | - | -40.64 | - |
Changes in Accounts Payable | - | - | -16.08 | - | 57.27 | - |
Changes in Accrued Expenses | - | - | 3.96 | - | -6.68 | - |
Changes in Income Taxes Payable | -51.62 | -55.49 | -67.94 | -53.12 | -5.31 | 2.01 |
Changes in Other Operating Activities | -7.48 | -27.06 | -51.82 | -42.33 | -8.25 | -32.98 |
Operating Cash Flow | 321.79 | 295.41 | 248.04 | 227.13 | 178.37 | 146.7 |
Operating Cash Flow Growth | 33.11% | 19.10% | 9.21% | 27.33% | 21.59% | - |
Capital Expenditures | -160.03 | -160.55 | -135.42 | -117.14 | -125.37 | -62.27 |
Sale of Property, Plant & Equipment | 1.07 | 1.07 | -0.26 | 0.14 | 0.26 | 0.69 |
Purchases of Intangible Assets | -3.71 | -3.84 | -1.59 | -1.6 | -2.9 | -9.19 |
Purchases of Investments | -0.04 | - | - | - | - | - |
Proceeds from Sale of Investments | - | 5.37 | - | - | - | - |
Other Investing Activities | 6.78 | 5.77 | 1.47 | 0.95 | 0.71 | 0.47 |
Investing Cash Flow | -155.93 | -152.18 | -135.8 | -117.65 | -127.3 | -70.3 |
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 | -9.46 | - | 85.22 | 45.54 | 95.24 | 0.13 |
Long-Term Debt Repaid | -13.58 | -21.08 | -39.7 | -37.84 | -96.71 | -92.02 |
Net Long-Term Debt Issued (Repaid) | -23.04 | -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 | -22.12 | -29.5 | -85.07 | -33.79 | - | - |
Other Financing Activities | -19.69 | -12.03 | -57.38 | -21.69 | -52.43 | -60.64 |
Financing Cash Flow | -80.85 | 56.39 | -123.33 | -117.78 | -21.66 | -197.14 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | 1.18 | 0.5 | 0.23 | -0.53 |
Net Cash Flow | 85 | 199.63 | -11.09 | -8.31 | 29.41 | -120.73 |
Free Cash Flow | 161.76 | 134.87 | 112.62 | 109.98 | 53 | 84.43 |
Free Cash Flow Growth | 19.94% | 19.76% | 2.40% | 107.51% | -37.23% | - |
FCF Margin | 9.69% | 8.10% | 6.89% | 6.91% | 3.89% | 7.33% |
Free Cash Flow Per Share | 0.88 | 0.74 | 0.64 | 0.63 | 0.30 | 0.48 |
Levered Free Cash Flow | 56.01 | 4.98 | 31.58 | -28.57 | 52.24 | -6.42 |
Unlevered Free Cash Flow | 95.61 | 68.69 | -18.31 | 51.58 | 35.12 | 63.29 |