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    Titan America S.A.

    NYSE: TTAM · Real-Time Price · USD
    15.34
    -0.37 (-2.36%)
    At close: Aug 15, 2025, 3:59 PM
    15.33
    -0.07%
    After-hours: Aug 15, 2025, 05:29 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 Q2 2025 Q1 2025 Q4 2024 Q1 2024 Q4 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Mar 31, 2024 Dec 31, 2023
    Net Income
    		 185.27M 188.28M 143.47M 93.3M 54.15M
    Depreciation & Amortization
    		 27.25M n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -74.97M -70.31M -40.67M -23.65M 3.8M
    Other Non-Cash Items
    		 62.79M 78.23M 58.2M 38.68M 8.89M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -76.75M -54.23M -24.59M -5.78M 21.67M
    Operating Cash Flow
    		 198.56M 212.28M 177.09M 126.2M 84.71M
    Capital Expenditures
    		 -135.79M -110.56M -78M -54.54M -26.75M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -7.54M -7.54M -7.54M -7.54M n/a
    Sales Maturities Of Investments
    		 5.58M 5.37M n/a n/a n/a
    Other Investing Acitivies
    		 -944.69K -2.24M -2.51M -1.03M -1.37M
    Investing Cash Flow
    		 -137.39M -111.46M -85.19M -61.5M -26.53M
    Debt Repayment
    		 12.35M 18.34M 34.39M -17.54M -15.08M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 -1K -33.79M -33.79M -33.79M -33.79M
    Other Financial Acitivies
    		 -75.56M -87.05M -81.31M -3.27M 5.97M
    Financial Cash Flow
    		 76.66M 41.5M -80.7M -54.59M -42.89M
    Net Cash Flow
    		 131.36M 141.61M 10.49M 10.51M 15.77M
    Free Cash Flow
    		 62.77M 101.72M 99.09M 71.66M 57.95M

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