Titan America SA
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $178.4M | $53.0M | $125.4M | $0 |
| FY2023 | $227.1M | $110.0M | $117.1M | $0 |
| FY2024 | $248.0M | $112.6M | $135.4M | $0 |
| FY2025 | $295.4M | $134.9M | $160.5M | — |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $178.4M | $53.0M | $125.4M | $0 |
| FY2023 | $227.1M | $110.0M | $117.1M | $0 |
| FY2024 | $248.0M | $112.6M | $135.4M | $0 |
| FY2025 | $295.4M | $134.9M | $160.5M | — |