Titan America S.A.
TTAM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $166,074 | $202,378 | $79,692 | $74,557 |
| Dep. & Amort. | $99,941 | $91,079 | $87,728 | $81,731 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,841 | $0 | $0 | $0 |
| Change in WC | -$27,436 | -$42,326 | -$5,639 | -$32,983 |
| Other Non-Cash | $5,617 | -$24,006 | $16,593 | $23,398 |
| Operating Cash Flow | $248,037 | $227,125 | $178,374 | $146,703 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$135,421 | -$117,144 | -$125,374 | -$62,269 |
| Net Acquisitions | $0 | $0 | $272 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$382 | -$509 | -$2,199 | -$8,029 |
| Investing Cash Flow | -$135,803 | -$117,653 | -$127,301 | -$70,298 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15,514 | -$82,151 | $10,654 | -$78,478 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$51,591 | $0 | $0 | -$83,283 |
| Dividends Paid | -$85,069 | -$33,786 | $0 | $0 |
| Other Fin. Act. | -$2,180 | -$1,842 | -$32,315 | -$35,377 |
| Financing Cash Flow | -$123,326 | -$117,779 | -$21,661 | -$197,138 |
| Forex Effect | $1,180 | $502 | $227 | -$527 |
| Net Chg. in Cash | -$9,912 | -$7,805 | $29,639 | -$121,260 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,036 | $29,841 | $202 | $121,462 |
| End Cash | $12,124 | $22,036 | $29,841 | $202 |
| Free Cash Flow | $112,616 | $108,381 | $50,104 | $75,249 |