T
Titan America SA
NYSE:TTAM
Titan America SA
NYSE:TTAM
Price:
16.44
USD
0.31%
Market Closed
Market Cap:
$3B
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Cash Flow Statement
Cash Flow Statement
Titan America SA
Titan America SA
Currency: USD
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
224
|
268
|
336
|
241
|
245
|
|
| Depreciation & Amortization |
100
|
124
|
152
|
111
|
109
|
|
| Stock-Based Compensation |
4
|
4
|
5
|
5
|
4
|
|
| Other Non-Cash Items |
36
|
37
|
41
|
17
|
24
|
|
| Cash Taxes Paid |
68
|
74
|
99
|
56
|
55
|
|
| Cash Interest Paid |
25
|
29
|
36
|
29
|
24
|
|
| Change in Working Capital |
(111)
|
(147)
|
(172)
|
(103)
|
(83)
|
|
| Cash from Operating Activities |
248
N/A
|
283
+14%
|
356
+26%
|
266
-25%
|
295
+11%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(135)
|
(167)
|
(216)
|
(141)
|
(161)
|
|
| Other Items |
(0)
|
5
|
6
|
6
|
8
|
|
| Cash from Investing Activities |
(136)
N/A
|
(162)
-19%
|
(210)
-30%
|
(135)
+36%
|
(152)
-13%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
(52)
|
0
|
92
|
92
|
144
|
|
| Net Issuance of Debt |
60
|
44
|
21
|
(2)
|
(56)
|
|
| Other |
(132)
|
6
|
(133)
|
(37)
|
(31)
|
|
| Cash from Financing Activities |
(123)
N/A
|
(1)
+99%
|
(20)
-1 708%
|
54
N/A
|
56
+5%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
1
|
(1)
|
0
|
|
| Net Change in Cash |
(10)
N/A
|
121
N/A
|
127
+5%
|
183
+45%
|
200
+9%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
113
N/A
|
116
+3%
|
140
+21%
|
124
-11%
|
135
+8%
|
|
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