Titan America S.A.
NYSE:TTAM · New York Stock Exchange
+$0.49 today
Vol 0.20M · Avg 0.29M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $185.4M +11.7% | $166.1M -17.9% | $202.4M +154.0% | $79.7M +6.9% | $74.6M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $108.7M +8.8% | $99.9M +9.7% | $91.1M +3.8% | $87.7M +7.3% | $81.7M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 -100.0% | $3.8M | $0 | $0 | $0 | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$27.1M +1.4% | -$27.4M +35.2% | -$42.3M -650.6% | -$5.6M +82.9% | -$33.0M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $0 -100.0% | $7.1M +268.3% | -$4.2M +67.3% | -$13.0M +61.9% | -$34.0M | $592.6M | $1.3B | $626.2M |
| Inventory | $0 +100.0% | -$37.6M -309.9% | -$9.2M +77.4% | -$40.6M -127.7% | -$17.8M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $0 | $0 +100.0% | -$29.5M -151.6% | $57.3M +254.5% | $16.2M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$27.1M -979.4% | $3.1M +386.9% | $632.0K +106.8% | -$9.3M -438.6% | $2.7M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $10.5M +87.6% | $5.6M +123.4% | -$24.0M -244.7% | $16.6M -29.1% | $23.4M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $277.6M +11.9% | $248.0M +9.2% | $227.1M +27.3% | $178.4M +21.6% | $146.7M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$160.5M -18.6% | -$135.4M -14.0% | -$118.7M +7.4% | -$128.3M -79.5% | -$71.5M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $1.1M | $0 | $0 -100.0% | $272.0K | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $5.4M | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $0 +100.0% | -$382.0K +25.0% | -$509.0K +76.9% | -$2.2M +72.6% | -$8.0M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$157.9M -16.3% | -$135.8M -15.4% | -$117.7M +7.6% | -$127.3M -81.1% | -$70.3M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$46.1M -397.0% | $15.5M +118.9% | -$82.2M -871.1% | $10.7M +113.6% | -$78.5M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $134.6M | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 +100.0% | -$51.6M | $0 | $0 +100.0% | -$83.3M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$29.5M +65.3% | -$85.1M -151.8% | -$33.8M | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $20.9M +1061.0% | -$2.2M -18.3% | -$1.8M +94.3% | -$32.3M +8.7% | -$35.4M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $79.9M +164.8% | -$123.3M -4.7% | -$117.8M -443.7% | -$21.7M +89.0% | -$197.1M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 -100.0% | $1.2M +135.1% | $502.0K +121.1% | $227.0K +143.1% | -$527.0K | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $199.6M +2114.0% | -$9.9M -27.0% | -$7.8M -126.3% | $29.6M +124.4% | -$121.3M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $117.1M +4.0% | $112.6M +3.9% | $108.4M +116.3% | $50.1M -33.4% | $75.2M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Century Aluminum Company
NASDAQ:CENX
$5.16B
Knife River Corporation
NYSE:KNF
$4.94B
Methanex Corporation
NASDAQ:MEOH
$4.15B
Hawkins, Inc.
NASDAQ:HWKN
$3.39B
Avient Corporation
NYSE:AVNT
$3.38B
United States Lime & Minerals, Inc.
NASDAQ:USLM
$3.22B
Fortuna Mining Corp.
NYSE:FSM
$2.85B
Boise Cascade Company
NYSE:BCC
$2.62B
Tecnoglass Inc.
NYSE:TGLS
$2.10B
Americas Gold and Silver Corporation
AMEX:USAS
$1.60B
SEC Filings
Recent regulatory filings
No filings found.
Does TTAM generate free cash flow?
Titan America S.A. (TTAM) generated $117.09M of free cash flow in fiscal 2025.
How much operating cash flow does TTAM produce?
Operating cash flow was $277.63M, before capital expenditures of $160.54M.
Explore More
Continue the stock analysis
Jump to another research area for this company.