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TITAN AMERICA SA (TTAM) Stock Cash Flow

USA - NYSE:TTAM - BE6360403164 - Common Stock

15.55 USD
+0.24 (+1.57%)
Last: 11/7/2025, 8:23:00 PM
15.55 USD
0 (0%)
After Hours: 11/7/2025, 8:23:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TTAM Net Income ChartTTAM Net Income over time chart
133.40M223.62M202.38M79.69M74.56M
Depreciation Amortization
TTAM Depreciation Amortization ChartTTAM Depreciation Amortization over time chart
60.55M99.94M91.08M87.73M81.73M
Income Taxes - Deferred
TTAM Income Taxes - Deferred ChartTTAM Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
TTAM Accounts Payable And Accrued Liabilities ChartTTAM Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
TTAM Change In Working Capital ChartTTAM Change In Working Capital over time chart
-76.92M-111.46M-95.44M-10.95M-30.97M
Interest Paid
TTAM Interest Paid ChartTTAM Interest Paid over time chart
12.20M25.38M23.78M20.93M20.87M
Taxes Paid
TTAM Taxes Paid ChartTTAM Taxes Paid over time chart
46.37M67.94M53.12M5.31M-2.01M
Other non cash items
TTAM Other non cash items ChartTTAM Other non cash items over time chart
11.98M35.94M29.11M21.91M21.39M
OPERATING CASH FLOW
TTAM OPERATING CASH FLOW ChartTTAM OPERATING CASH FLOW over time chart
129.01M248.04M227.13M178.37M146.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TTAM Capital Expenditure ChartTTAM Capital Expenditure over time chart
-99.11M-135.42M-117.14M-125.37M-62.27M
Other Investing Activity
TTAM Other Investing Activity ChartTTAM Other Investing Activity over time chart
6.42M-382.00K-509.00K-1.93M-8.03M
INVESTING CASH FLOW
TTAM INVESTING CASH FLOW ChartTTAM INVESTING CASH FLOW over time chart
-92.69M-135.80M-117.65M-127.30M-70.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TTAM Debt Issued/Reduced ChartTTAM Debt Issued/Reduced over time chart
95.00M60.35M-74.45M26.36M-77.26M
Stock Issued/Repurchased
TTAM Stock Issued/Repurchased ChartTTAM Stock Issued/Repurchased over time chart
undefined-51.59M00-82.37M
Dividend Paid
TTAM Dividend Paid ChartTTAM Dividend Paid over time chart
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Other Financing Activity
TTAM Other Financing Activity ChartTTAM Other Financing Activity over time chart
54.13M-132.08M-43.33M-48.02M-37.51M
FINANCING CASH FLOW
TTAM FINANCING CASH FLOW ChartTTAM FINANCING CASH FLOW over time chart
97.55M-123.33M-117.78M-21.66M-197.14M
 
Exchange Rate Effect
TTAM Exchange Rate Effect ChartTTAM Exchange Rate Effect over time chart
678.00K1.18M502.00K227.00K-527.00K
CHANGE IN CASH
TTAM CHANGE IN CASH ChartTTAM CHANGE IN CASH over time chart
134.54M-9.91M-7.80M29.64M-121.26M
 
FREE CASH FLOW
Operating Cash Flow
TTAM Operating Cash Flow ChartTTAM Operating Cash Flow over time chart
129.01M248.04M227.13M178.37M146.70M
Capital Expenditure
TTAM Capital Expenditure ChartTTAM Capital Expenditure over time chart
-99.11M-135.42M-117.14M-125.37M-62.27M
FREE CASH FLOW
TTAM FREE CASH FLOW ChartTTAM FREE CASH FLOW over time chart
29.89M112.62M109.98M53.00M84.43M

All data in USD

Charts

TTAM Operating and Free Cash Flow chartTTAM OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 50M 100M 150M 200M