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Titan America Sa (TTAM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Titan America Sa spans from Dec 31 2024 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income244.84
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets-1.33
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-45.10
Adjustments For Unrealised Foreign Exchange Losses Gains45.10
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Finance Costs-
Adjustments For Finance Income-
Increase Decrease In Working Capital-
Income Taxes Paid Refund Classified As Operating Activities-
Adjustments For Decrease Increase In Other Operating Receivables-
Adjustments For Decrease Increase In Prepaid Expenses-
Income taxes0.00
Losses/ -gains on Investments net41.84
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-5.69
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss1.14
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities362.10
Discontinued operations0.00
Net Cash flow from Operating Activities295.41
Investing Activities
Capital Expenditures160.55
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds From Sales Of Investment Property5.37
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities1.07
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1.94
Discontinued operations0.00
Net Cash Flow from Investing Activities-152.18
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net28.34
Payments For Derivative Credit Report Receipts-
Proceeds From Derivative Credit Report Receipts-
Payments For Long Term Line Of Credit Cash Management-
Payments For Share Issue Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities56.39
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow455.96
Total Cash Flow12.12
4 historic quarters locked

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About Titan America Sa Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002035304-26-000047

Figures are derived from filed reports and may be restated. Historical data is subject to revision.