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
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	-43.52	-42.33	-5.64	-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	89.65	-28.57	44.89	-6.42
Unlevered Free Cash Flow	95.61	68.69	39.76	51.58	27.78	63.29

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q