Titan America SA
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $185.4M | $166.1M | $155.2M | $62.7M |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | $89.9M | $83.7M | $75.2M | — |
| Amortization | $5.0M | $4.6M | $4.6M | — |
| Stock-Based Compensation | — | $0 | $0 | $0 |
| Net Cash from Operating Activities | $295.4M | $248.0M | $227.1M | $178.4M |
| Investing Activities | ||||
| Capital Expenditures | $160.5M | $135.4M | $117.1M | $125.4M |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-152.2M | $-135.8M | $-117.7M | $-127.3M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $56.4M | $-123.3M | $-117.8M | $-21.7M |
| Net Change in Cash | — | — | — | — |
| Free Cash Flow | $134.9M | $112.6M | $110.0M | $53.0M |