Titan America Sa
(TTAM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | 223,618 | 202,378 | 79,692 |
| Depreciation Amortization | 99,941 | 91,079 | 87,728 |
| Accounts receivable | 7,136 | -604 | -7,582 |
| Accounts payable and accrued liabilities | -16,080 | -29,532 | 57,273 |
| Other Working Capital | -43,516 | -42,326 | -5,639 |
| Other Operating Activity | -23,062 | 6,130 | -33,098 |
| Operating Cash Flow | $248,037 | $227,125 | $178,374 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -135,680 | -117,003 | -125,113 |
| Purchase Sale Intangibles | -1,591 | -1,600 | -2,896 |
| Other Investing Activity | -123 | -650 | -2,188 |
| Investing Cash Flow | $-135,803 | $-117,653 | $-127,301 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 60,000 | 35,000 | 115,000 |
| Debt Issued | 85,218 | 45,537 | 95,240 |
| Debt Repayment | -39,701 | -37,838 | -96,707 |
| Common Stock Issued | -682 | N/A | -781 |
| Dividend Paid | -85,069 | -33,786 | N/A |
| Other Financing Activity | -143,092 | -126,692 | -134,413 |
| Financing Cash Flow | $-123,326 | $-117,779 | $-21,661 |
| Exchange Rate Effect | 1,180 | 502 | 227 |
| Beginning Cash Position | 22,036 | 29,841 | 202 |
| End Cash Position | 12,124 | 22,036 | 29,841 |
| Net Cash Flow | $-9,912 | $-7,805 | $29,639 |
| Free Cash Flow | |||
| Operating Cash Flow | 248,037 | 227,125 | 178,374 |
| Capital Expenditure | -135,421 | -117,144 | -125,374 |
| Free Cash Flow | 112,616 | 109,981 | 53,000 |