The Chemours Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-320	86	-238	578	608	219
Depreciation & Amortization	319	301	307	291	317	320
Other Amortization	12	12	9	9	9	9
Loss (Gain) From Sale of Assets	-8	-3	-110	-21	-115	-8
Asset Writedown & Restructuring Costs	23	56	-	-	-	-
Loss (Gain) on Equity Investments	7	-1	11	-22	-11	-
Stock-Based Compensation	20	15	18	27	34	16
Other Operating Activities	92	-47	-61	-4	-49	-105
Change in Accounts Receivable	21	-152	-10	91	-225	175
Change in Inventory	-132	-146	58	-294	-210	126
Change in Accounts Payable	-2	-9	-72	105	281	55
Change in Other Net Operating Assets	233	-745	644	-5	175	-
Operating Cash Flow	265	-633	556	755	814	807
Operating Cash Flow Growth	-	-	-26.36%	-7.25%	0.87%	24.15%
Capital Expenditures	-277	-360	-370	-307	-277	-267
Sale of Property, Plant & Equipment	7	3	5	-	-	5
Divestitures	-	-	138	16	508	-
Sale (Purchase) of Real Estate	-	-	-	17	-	-
Other Investing Activities	-	4	-2	-10	-11	28
Investing Cash Flow	-270	-353	-229	-284	220	-234
Short-Term Debt Issued	-	-	-	-	-	312
Long-Term Debt Issued	-	699	771	105	741	800
Total Debt Issued	791	699	771	105	741	1,112
Short-Term Debt Repaid	-	-	-	-	-	-422
Long-Term Debt Repaid	-	-604	-378	-185	-949	-949
Total Debt Repaid	-703	-604	-378	-185	-949	-1,371
Net Debt Issued (Repaid)	88	95	393	-80	-208	-259
Issuance of Common Stock	1	9	19	51	23	16
Repurchase of Common Stock	-1	-3	-88	-501	-175	-2
Common Dividends Paid	-99	-148	-149	-154	-164	-164
Other Financing Activities	7	11	-3	-2	-30	-40
Financing Cash Flow	-4	-36	172	-686	-554	-449
Foreign Exchange Rate Adjustments	8	-22	4	-32	-34	38
Net Cash Flow	-1	-1,044	503	-247	446	162
Free Cash Flow	-12	-993	186	448	537	540
Free Cash Flow Growth	-	-	-58.48%	-16.57%	-0.56%	219.53%
Free Cash Flow Margin	-0.21%	-17.17%	3.06%	6.56%	8.46%	10.87%
Free Cash Flow Per Share	-0.08	-6.61	1.25	2.83	3.18	3.25
Cash Interest Paid	267	267	223	164	180	208
Cash Income Tax Paid	73	73	54	131	149	78
Levered Free Cash Flow	99.38	-287	315	220.75	443.25	555.13
Unlevered Free Cash Flow	255.5	-134	436	313.63	549.88	677.38
Change in Working Capital	120	-1,052	620	-103	21	356

Source: S&P Global Market Intelligence. Standard template. Financial Sources.