Titan America S.A.
TTAM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $166 | $202 | $80 | $75 |
| Dep. & Amort. | $100 | $91 | $88 | $82 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $0 | $0 | $0 |
| Change in WC | -$27 | -$42 | -$6 | -$33 |
| Other Non-Cash | $6 | -$24 | $17 | $23 |
| Operating Cash Flow | $248 | $227 | $178 | $147 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$135 | -$117 | -$125 | -$62 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$1 | -$2 | -$8 |
| Investing Cash Flow | -$136 | -$118 | -$127 | -$70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16 | -$82 | $11 | -$78 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$52 | $0 | $0 | -$83 |
| Dividends Paid | -$85 | -$34 | $0 | $0 |
| Other Fin. Act. | -$2 | -$2 | -$32 | -$35 |
| Financing Cash Flow | -$123 | -$118 | -$22 | -$197 |
| Forex Effect | $1 | $1 | $0 | -$1 |
| Net Chg. in Cash | -$10 | -$8 | $30 | -$121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $30 | $0 | $121 |
| End Cash | $12 | $22 | $30 | $0 |
| Free Cash Flow | $113 | $108 | $50 | $75 |