Titan America TTAM Cash Flow Statement (2024-2026)

NYSE TTAM
$15.04 +0.09 (+0.60%)
As of: Aug 21, 2026 · 12:57 PM EDT
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Cash Flow Statement Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) 63.82M44.81M67.35M65.17M44.27M106.51M
Share-based Compensation (Quarter) -8.01M
Gains from Sales and Divestitures (Quarter) -0.15M-2.55M0.19M
Asset Writedowns and Impairment (Quarter) 0.28M-0.13M-0.14M-0.34M
Change in Working Capital (Quarter) -5.43M1.27M-4.93M-5.35M
Change in Taxes (Quarter) -5.91M-25.63M-2.04M-16.16M
Cash from Operations (Quarter) 35.19M72.90M61.57M136.60M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 7.43M7.00M6.55M11.33M
Depreciation & Amortization (CF) (Quarter) 24.43M27.25M28.81M59.86M
Investing Activities
Capital Expenditures (Quarter) -31.91M-48.92M-31.40M-86.06M
Change in Intangibles (Quarter) -0.64M-0.56M-0.52M-0.90M
Divestments (Quarter) 0.06M-0.02M0.06M0.06M
Net of Acquisitions & Divestments (Quarter) -275.97M
Change in Acquisitions & Divestments (Quarter) 5.37M-0.04M-29.27M
Cash from Investing Activities (Quarter) -26.28M-48.26M-30.03M-388.78M
Financing Activities
Other financing activities (Quarter) 144.00M
Cash from Financing Activities (Quarter) 122.21M-19.11M-15.04M83.44M
Additional items
Exchange Rate Effect (Quarter) 13.81M30.71M-8.01M-0.18M
Change in Cash (Quarter) 131.12M5.52M16.50M-168.74M
Free Cash Flow (Quarter) 67.11M121.82M92.97M222.66M
Net Cash Flow (Quarter) 131.12M5.52M16.50M-168.74M