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Titan America SA (TTAM)

NYSE: TTAM · Real-Time Price · USD

13.09

0.30 (2.35%)

At close: Jun 23, 2025, 3:59 PM

13.04

-0.38%

After-hours: Jun 23, 2025, 04:04 PM EDT

Titan America SA Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q1 2024	Q4 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Mar 31, 2024	Dec 31, 2023
Net Income	188.28M	143.47M	93.3M	54.15M
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-70.31M	-40.67M	-23.65M	3.8M
Other Non-Cash Items	78.23M	58.2M	38.68M	8.89M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-54.23M	-24.59M	-5.78M	21.67M
Operating Cash Flow	212.28M	177.09M	126.2M	84.71M
Capital Expenditures	-110.56M	-78M	-54.54M	-26.75M
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	-7.54M	-7.54M	-7.54M	n/a
Sales Maturities Of Investments	5.37M	n/a	n/a	n/a
Other Investing Acitivies	-2.24M	-2.51M	-1.03M	-1.37M
Investing Cash Flow	-111.46M	-85.19M	-61.5M	-26.53M
Debt Repayment	18.34M	34.39M	-17.54M	-15.08M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	-33.79M	-33.79M	-33.79M	-33.79M
Other Financial Acitivies	-87.05M	-81.31M	-3.27M	5.97M
Financial Cash Flow	41.5M	-80.7M	-54.59M	-42.89M
Net Cash Flow	141.61M	10.49M	10.51M	15.77M
Free Cash Flow	101.72M	99.09M	71.66M	57.95M