Titan America SA cash flow statement

In fiscal 2025, Titan America SA's operations generated $295m of cash; it spent $161m on capital projects, leaving free cash flow of $135m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Titan America SA: cash flow statement, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	178	227	248	295
Depreciation and amortisation	88	91	100	109
Capital spending	125	117	135	161
Free cash flow	53	110	113	135
Dividends paid	0	34	85	0
Share buybacks	0	0	52	0

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: EXP vs TTAM KNF vs TTAM MLM vs TTAM SND vs TTAM

More: Construction Materials stocks compared, Materials sector, rankings of US companies

Figures from Titan America SA's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Titan America SA.