Titan America SA Cash Flow Statement
NYSE: TTAMIndustrialsMining & Quarrying of Nonmetallic Minerals (No Fuels)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Titan America SA free cash flow
In fiscal 2025, Titan America SA generated $295.4 million of operating cash flow and spent $160.5 million on capital expenditures. That left free cash flow of $134.9 million, a free-cash-flow margin of 8.1% of revenue. Free cash flow was up 19.8% from the prior year's $112.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
Titan America SA cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Net Income | 185.44M | 166.07M | 155.24M | 62.72M |
| Net Income growth (YoY) | +11.66% | +6.98% | +147.52% | — |
| Depreciation & Amortization | 108.72M | 99.94M | 91.08M | 87.73M |
| Operating Cash Flow | 295.41M | 248.04M | 227.13M | 178.37M |
| Capital Expenditures | -160.54M | -135.42M | -117.14M | -125.37M |
| Investing Cash Flow | -152.18M | -135.80M | -117.65M | -127.30M |
| Dividends Paid | 0 | -85.07M | -33.79M | 0 |
| Share Repurchases | 0 | -51.59M | 0 | 0 |
| Debt Issued | 0 | 85.22M | 45.54M | 95.24M |
| Debt Repaid | -21.08M | -39.70M | -37.84M | -96.71M |
| Financing Cash Flow | 56.39M | -123.33M | -117.78M | -21.66M |
| Free Cash Flow | 134.87M | 112.62M | 109.98M | 53.00M |
This table shows 4 annual periods of Titan America SA's cash flow statement, from FY 2025 back to FY 2022, across 11 line items including net income, depreciation & amortization, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow TTAM's reporting calendar. What is a cash flow statement?