Titan America S.A. (TTAM) quarterly cash flow statement — complete operating, investing & financing history
Titan America S.A. (TTAM) cash flow statement — 4-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q1'24 | Q4'23 |
|---|
| Cash from Operations | 75.03M | 61.57M | 80.59M | 106.73M | 70.98M | 35.19M | 50.89M | 83.78M | 41.49M | 84.71M |
| Operating CF Margin % | 15.94% | 15.45% | 19.87% | 24.43% | 16.54% | 8.97% | 13.06% | 20.36% | 10.37% | 21.22% |
| Operating CF Growth % | 5.71% | 74.94% | 58.34% | 27.39% | - | -15.17% | -39.92% | - | - | - |
| Net Income | 62.25M | 44.27M | 54.34M | 57.42M | 51.13M | 44.81M | 50.17M | 54.35M | 39.15M | 54.15M |
| Depreciation & Amortization | 31.05M | 28.81M | 28.95M | 28.08M | 27.25M | 24.43M | 30.92M | 22.77M | 22.1M | 27.28M |
| Stock-Based Compensation | 0 | 0 | 0 | 586K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -14.05M | -1.45M | -3.59M | 19.22M | -6.54M | -4.41M | -11.39M | -10.54M | 7.68M | -18.39M |
| Working Capital Changes | -4.21M | -10.06M | 880K | 1.43M | -858.08K | -29.64M | -18.8M | 17.2M | -27.45M | 21.67M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 15.19M | 0 | 0 | 7.95M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -19.18M | 0 | 0 | -4.22M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 2.21M | 0 | 0 | 14.13M |
| Cash from Investing | -358.74M | -30.03M | -40.85M | -36.78M | -52.46M | -26.28M | -23.68M | -30.12M | -34.98M | -26.53M |
| Capital Expenditures | -54.66M | -31.4M | -41.46M | -38.24M | -52.59M | -31.91M | -22.21M | -49.52M | -27.78M | -25.16M |
| CapEx % of Revenue | 11.61% | 7.88% | 10.22% | 8.75% | 12.25% | 8.13% | 5.7% | 12.04% | 6.94% | 6.3% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -274.86M | 1.4M | 614K | 1.46M | -80.69K | 269K | -1.47M | 19.39M | 341K | -1.37M |
| Cash from Financing | 98.47M | -15.04M | -23.63M | -23.08M | -7.73M | 122.21M | -26.11M | -65.28M | -11.7M | -42.89M |
| Debt Issued (Net) | 125.87M | -2.28M | -2.57M | -2.73M | -21.07M | -16.05M | 51.93M | 14.14M | -2.46M | -15.08M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 5.05M | 144M | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -1K | -85.07M | 0 | -33.79M |
| Share Repurchases | 0 | 0 | 0 | 0 | 9.17M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -27.39M | -12.76M | -21.06M | -20.35M | 8.29M | -5.75M | -78.04M | 5.65M | -9.24M | 5.97M |
| Net Change in Cash | -191.87M | 16.5M | 16.11M | 46.87M | 5.52M | 131.12M | -25K | -9.42M | -5.26M | 15.77M |
| Free Cash Flow | 20M | 29.65M | 37.69M | 68.49M | 19M | 2.64M | 27.43M | 34.26M | 13.7M | 57.95M |
| FCF Margin % | 4.25% | 7.44% | 9.29% | 15.68% | 4.43% | 0.67% | 7.04% | 8.33% | 3.43% | 14.52% |
| FCF Growth % | 5.25% | 1024.35% | 37.4% | 99.89% | - | -80.76% | -52.67% | - | - | - |
| FCF per Share | 0.11 | 0.16 | 0.20 | 0.37 | 0.10 | 0.01 | 0.16 | 0.19 | 0.07 | 0.31 |
| FCF Conversion (FCF/Net Income) | 1.73x | 1.86x | 1.85x | 1.86x | 1.39x | 1.05x | 1.39x | 2.11x | 1.40x | 1.86x |
| Interest Paid | 0 | 0 | 0 | 6.18M | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |