Titan America S.A. (TTAM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Titan America S.A.

    NYSE: TTAM · Real-Time Price · USD
    15.27
    0.52 (3.53%)
    At close: Oct 03, 2025, 3:59 PM
    15.30
    0.20%
    After-hours: Oct 03, 2025, 07:44 PM EDT

    Titan America S.A. Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 223.62M 202.38M 79.69M 74.56M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -4.34M 632K -9.29M 2.74M
    Other Non-Cash Items
    		 67.94M 67.07M 104.32M 105.13M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -43.52M -42.33M -5.64M -32.98M
    Operating Cash Flow
    		 248.04M 204.29M 178.37M 146.7M
    Capital Expenditures
    		 -135.68M -118.74M -128.27M -71.45M
    Cash Acquisitions
    		 n/a n/a 272K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -382K -509K -2.2M -8.03M
    Investing Cash Flow
    		 -135.8M -117.65M -127.3M -70.3M
    Debt Repayment
    		 61.03M -74.45M 27.14M -76.4M
    Common Stock Repurchased
    		 -51.59M n/a n/a -82.37M
    Dividend Paid
    		 -85.07M -33.79M n/a n/a
    Other Financial Acitivies
    		 -47.7M -9.54M -48.8M -38.37M
    Financial Cash Flow
    		 -123.33M -117.78M -21.66M -197.14M
    Net Cash Flow
    		 -9.91M -7.8M 29.64M -121.26M
    Free Cash Flow
    		 111.03M 108.38M 50.1M 75.25M

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