Titan America TTAM Cash Flow Statement (2024-2026)

NYSE TTAM
$11.67 +0.03 (+0.23%)
As of: Nov 10, 2026 · 3:59 PM EST
Reported Financials

Titan America Quarterly Cash Flow Statement

Periods 7 quarters
Latest Sep 2026

Titan America reported cash from operations of $83.74M and free cash flow of $153.00M for the quarter ended Sep 2026, up 14.9% year over year. This cash flow statement covers 7 quarters of results from Dec 2024 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026 Sep2026
Operating Activities
Net Income 36.53M44.81M67.35M43.51M44.27M62.25M51.87M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges 7.34M7.43M7.00M4.97M6.55M4.79M6.51M
Depreciation & Amortization (CF)Dep. & Amort. 30.92M24.43M27.25M28.95M28.81M31.05M30.62M
Share-based CompensationStock Comp. 0.97M0.77M1.54M1.64M-9.65M16.02M
Deferred Taxes 13.65M11.44M10.83M11.25M
Gains from Sales and DivestituresGains Divest 0.96M-2.55M0.30M0.05M
Gains from Investment SecuritiesGains Investment 20.96M10.90M33.91M0.96M-8.78M-3.70M-4.44M
Asset Writedowns and ImpairmentWritedown 0.28M-0.13M-0.14M-0.19M-0.14M
Other non-cash itemsOther Non-Cash -28.31M13.81M30.71M-0.25M-8.01M-6.71M-1.61M
Change in Working Capital -29.64M0.28M-10.06M-4.22M-14.65M
Change in Accrued ExpensesChange Accrued Exp. 389.82M392.44M405.66M398.42M
Cash from OperationsCash from Ops. 35.19M72.90M61.57M75.03M83.74M
Investing Activities
Capital ExpendituresCapex -31.92M-48.92M-31.40M-54.66M-69.26M
Sales of Property, Plant and EquipmentPP&E (Sale) 5.37M
Change in Property, Plant and EquipmentChange in PP&E 37.28M48.92M31.40M54.66M69.26M
Change in IntangiblesChange Intangibless -0.64M-0.56M-0.52M-0.38M-0.05M
Divestments 0.06M-0.02M0.06M0.01M0.02M
Net of Acquisitions & DivestmentsNet Acquisitions 0.06M-0.02M0.06M0.01M0.02M
Sale and Maturity of InvestmentsInvestments Sold -0.04M-29.23M7.94M
Other Investing Activities (as filed)Other investing (as filed) 0.85M1.24M1.86M1.49M0.52M
Cash from Investing ActivitiesCash from Investing -26.28M-48.26M-30.03M-358.74M-57.62M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 9.69M-24.69M0.23M128.54M-123.20M
Net Long-Term Debt Issued (Repaid)Net LT Debt 9.69M-24.69M0.23M128.54M-123.20M
Net Debt Issuances and RepaymentsNet Debt Issuance 9.69M-24.69M0.23M128.54M-123.20M
Change in Capital Stock
Common Stock IssuedStock Issued 144.00M
Net Shares Issued and RepurchasedNet Shares Issued 144.00M
Net Equity Issued and RepurchasedNet Equity Issued 144.00M
Other financing activities (as filed) 2.30M-2.32M-2.45M-0.04M-2.51M-2.67M7.75M
Cash from Financing ActivitiesCash from Financing 122.21M-19.11M-15.04M98.48M-13.85M
Additional items
Exchange Rate EffectFX Effect -0.28M
Change in Cash 12.28M
Beginning Cash Balance 205.30M
Ending Cash Balance 48.38M
Free Cash FlowFCF 153.00M
Net Cash FlowNCF 12.28M
Interest Paid -5.86M
Income Taxes PaidTaxes Paid 4.21M

Titan America Cash Flow Statement API

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