Titan America SA (TTAM)
NYSE: TTAM · Real-Time Price · USD
15.19
+0.05 (0.33%)
At close: Aug 19, 2026, 4:00 PM EDT
15.19
0.00 (0.00%)
After-hours: Aug 19, 2026, 6:30 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 | Jun '26 Jun 30, 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 | 177.22 | 185.44 | 166.07 | 155.24 | 62.72 | 59.22 |
Depreciation & Amortization | 112 | 103.83 | 95.4 | 91.08 | 87.73 | 81.73 |
Other Amortization | 4.89 | 4.89 | 4.54 | - | - | - |
Loss (Gain) From Sale of Investments | -39 | -39 | 13.77 | -7.68 | - | - |
Other Operating Activities | 78.22 | 67.32 | 11.77 | 30.81 | 33.56 | 38.73 |
Change in Accounts Receivable | -5.69 | -5.69 | 7.14 | -0.6 | -7.58 | -13.88 |
Change in Inventory | -1.07 | -1.07 | -37.65 | -9.19 | -40.64 | -17.85 |
Change in Accounts Payable | -15.87 | -15.87 | -16.08 | -29.53 | 57.27 | 16.16 |
Change in Other Net Operating Assets | 10.67 | -4.42 | 3.08 | -3.01 | -14.69 | -17.41 |
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% | - |
Capital Expenditures | -165.76 | -160.55 | -135.42 | -117.14 | -125.37 | -62.27 |
Sale of Property, Plant & Equipment | 1.1 | 1.07 | - | 0.14 | 0.26 | 0.69 |
Sale (Purchase) of Intangibles | -3.54 | -3.84 | -1.59 | -1.6 | -2.9 | -9.19 |
Investment in Securities | -29.27 | 5.37 | - | - | 0.27 | - |
Other Investing Activities | 7.04 | 5.77 | 1.21 | 0.95 | 0.44 | 0.47 |
Investing Cash Flow | -466.41 | -152.18 | -135.8 | -117.65 | -127.3 | -70.3 |
Short-Term Debt Issued | - | - | 85.22 | 45.54 | 95.24 | 0.13 |
Long-Term Debt Issued | - | - | 60 | 35 | 115 | 44.76 |
Total Debt Issued | 123.79 | - | 145.22 | 80.54 | 210.24 | 44.89 |
Short-Term Debt Repaid | - | -21.08 | -39.7 | -37.84 | -96.71 | -92.02 |
Long-Term Debt Repaid | - | -35.07 | -44.49 | -117.15 | -94.15 | -21.51 |
Total Debt Repaid | -16.56 | -56.16 | -84.19 | -154.99 | -190.86 | -113.53 |
Net Debt Issued (Repaid) | 107.24 | -56.16 | 61.03 | -74.45 | 19.38 | -68.64 |
Issuance of Common Stock | - | 144 | 0.2 | - | - | - |
Repurchase of Common Stock | - | - | -51.59 | - | - | -82.37 |
Common Dividends Paid | -29.5 | -29.5 | -85.07 | -33.79 | - | - |
Other Financing Activities | -41 | -1.96 | -47.9 | -9.54 | -41.04 | -46.13 |
Financing Cash Flow | 36.74 | 56.39 | -123.33 | -117.78 | -21.66 | -197.14 |
Foreign Exchange Rate Adjustments | -0.18 | - | 1.18 | 0.5 | 0.23 | -0.53 |
Net Cash Flow | -105.94 | 199.63 | -9.91 | -7.81 | 29.64 | -121.26 |
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% | - |
Free Cash Flow Margin | 9.24% | 8.10% | 6.89% | 6.91% | 3.89% | 7.33% |
Free Cash Flow Per Share | 0.86 | 0.73 | 0.64 | 0.63 | 0.30 | 0.48 |
Levered Free Cash Flow | 106.92 | 88.11 | 58.31 | 57.23 | - | - |
Unlevered Free Cash Flow | 106.92 | 81.21 | 82.57 | 65.49 | - | - |
Cash Interest Paid | 24.4 | 23.55 | 25.38 | 23.78 | 20.93 | 20.87 |
Cash Income Tax Paid | 40.11 | 55.49 | 67.94 | 53.12 | 5.31 | -2.01 |
Change in Working Capital | -11.97 | -27.06 | -43.52 | -42.33 | -5.64 | -32.98 |