Titan America S.A.
TTAM | NYSE
$14.13
+$0.26 (+1.87%)
Nov 2, 2026, 3:58 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
Net Income | 244.84M | 223.62M | 202.38M | 79.69M | 74.56M |
Depreciation & Amortization | 108.72M | 99.94M | 91.08M | 87.73M | 81.73M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -4.93M | -4.34M | 632K | -9.29M | 2.74M |
Other Non-Cash Items | -31.09M | -32.01M | -24.01M | 16.59M | 23.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -27.06M | -43.52M | -42.33M | -5.64M | -32.98M |
Operating Cash Flow | 295.41M | 248.04M | 227.13M | 178.37M | 146.7M |
Capital Expenditures | -164.38M | -137.01M | -118.74M | -128.27M | -71.45M |
Cash Acquisitions | n/a | n/a | n/a | 272K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 5.37M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3M | -382K | -509K | -2.2M | -8.03M |
Investing Cash Flow | -152.18M | -135.8M | -117.65M | -127.3M | -70.3M |
Debt Repayment | -56.16M | 61.03M | -74.45M | 27.14M | -76.4M |
Common Stock Repurchased | n/a | -51.59M | n/a | n/a | -82.37M |
Dividend Paid | n/a | -85.07M | -33.79M | n/a | n/a |
Other Financial Acitivies | -25M | -44.87M | -9.11M | -48.8M | -38.37M |
Financial Cash Flow | 56.39M | -123.33M | -117.78M | -21.66M | -197.14M |
Net Cash Flow | 199.63M | -9.91M | -7.81M | 29.64M | -121.26M |
Free Cash Flow | 131.03M | 111.03M | 108.38M | 50.1M | 75.25M |
Adj. Free Cash Flow | 131.03M | 111.03M | 108.38M | 50.1M | 75.25M |
Maintenance CapEx | -149.96M | -117.72M | -26.15M | -60.13M | -71.45M |
Growth CapEx | -14.42M | -19.29M | -92.59M | -68.14M | n/a |
Owner Earnings | 145.45M | 130.32M | 200.98M | 118.25M | 75.25M |
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