Titan America SA Cash Flow Statement 2022-2025 | TTAM

Fifteen years of historical annual cash flow statements for Titan America SA (TTAM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022
$224$202$79.69
$99.94$91.08$87.73
$-32.01$-24.01$16.59
$67.94$67.07$104
$7.14$-0.60$-7.58
$-37.65$-9.19$-40.64
$-16.08$-29.53$57.27
$3.08$-3.01$-14.69
$-43.52$-42.33$-5.64
$248$227$178
$-135.68$-117.00$-125.11
$-1.59$-1.60$-2.90
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$1.47$0.95$0.71
$-135.80$-117.65$-127.30
$45.52$7.70$-1.47
$15.51$-82.15$28.61
$61.03$-74.45$27.14
$-0.68$0$-0.78
$-0.68$0$-0.78
$-85.07$-33.79$0
$-98.61$-9.54$-48.02
$-123.33$-117.78$-21.66
$-9.91$-7.81$29.64
$0$0$0
$-85.07$-33.79$0