TTAM NYSE
Titan America S.A.
1W: -5.8%
1M: -6.5%
3M: -18.7%
YTD: -8.0%
1Y: +10.3%
$15.18
-0.20 (-1.30%)
Weekly Expected Move ±5.1%
$14
$15
$16
$17
$17
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$278M
+11.9% ▲
4Y CAGR: +17.3%
Capital Expenditures
$161M
-18.6% ▼
4Y CAGR: +22.4%
Free Cash Flow
$117M
+4.0% ▲
4Y CAGR: +11.7%
Dividends Paid
$29M
+65.3% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$200M
+2114.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $75M | $80M | $202M | $166M | $185M |
| Depreciation & Amort. | $82M | $88M | $91M | $100M | $109M |
| Stock-Based Comp. | $0 | $0 | $0 | $4M | $0 |
| Change in Working Capital | -$33M | -$6M | -$42M | -$27M | -$27M |
| Other Non-Cash Items | $23M | $17M | -$24M | $6M | $11M |
| Operating Cash Flow | $147M | $178M | $227M | $248M | $278M |
| — Investing Activities — | |||||
| Capital Expenditures | -$62M | -$125M | -$117M | -$135M | -$164M |
| Acquisitions (Net) | $0 | $272K | $0 | $0 | $1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $5M |
| Other Investing | -$8M | -$2M | -$509K | -$382K | $0 |
| Investing Cash Flow | -$70M | -$127M | -$118M | -$136M | -$158M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$78M | $11M | -$82M | $16M | -$46M |
| Stock Repurchased | -$83M | $0 | $0 | -$52M | $0 |
| Dividends Paid | $0 | $0 | -$34M | -$85M | -$29M |
| Other Financing | -$35M | -$32M | -$2M | -$2M | $21M |
| Financing Cash Flow | -$197M | -$22M | -$118M | -$123M | $80M |
| Net Change in Cash | -$121M | $30M | -$8M | -$10M | $200M |
| Cash End of Period | $202K | $30M | $22M | $12M | $212M |
| Free Cash Flow | $75M | $50M | $108M | $113M | $117M |