The Chemours Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-386	86	-238	578	608
Depreciation & Amortization	340	301	307	291	317
Other Amortization	11	12	9	9	9
Loss (Gain) From Sale of Assets	-8	-3	-110	-21	-115
Asset Writedown & Restructuring Costs	-	56	-	-	-
Loss (Gain) on Equity Investments	-7	-1	11	-22	-11
Stock-Based Compensation	21	15	18	27	34
Other Operating Activities	115	-47	-61	-4	-49
Change in Accounts Receivable	106	-152	-10	91	-225
Change in Inventory	-106	-146	58	-294	-210
Change in Accounts Payable	-165	-9	-72	105	281
Change in Other Net Operating Assets	343	-745	644	-5	175
Operating Cash Flow	264	-633	556	755	814
Operating Cash Flow Growth	-	-	-26.36%	-7.25%	0.87%
Capital Expenditures	-213	-360	-370	-307	-277
Sale of Property, Plant & Equipment	7	3	5	-	-
Divestitures	-	-	138	16	508
Sale (Purchase) of Real Estate	-	-	-	17	-
Other Investing Activities	-	4	-2	-10	-11
Investing Cash Flow	-206	-353	-229	-284	220
Long-Term Debt Issued	828	699	771	105	741
Total Debt Issued	828	699	771	105	741
Long-Term Debt Repaid	-889	-604	-378	-185	-949
Total Debt Repaid	-889	-604	-378	-185	-949
Net Debt Issued (Repaid)	-61	95	393	-80	-208
Issuance of Common Stock	-	9	19	51	23
Repurchase of Common Stock	-1	-3	-88	-501	-175
Common Dividends Paid	-78	-148	-149	-154	-164
Other Financing Activities	14	11	-3	-2	-30
Financing Cash Flow	-126	-36	172	-686	-554
Foreign Exchange Rate Adjustments	29	-22	4	-32	-34
Net Cash Flow	-39	-1,044	503	-247	446
Free Cash Flow	51	-993	186	448	537
Free Cash Flow Growth	-	-	-58.48%	-16.57%	-0.56%
Free Cash Flow Margin	0.88%	-17.17%	3.06%	6.56%	8.46%
Free Cash Flow Per Share	0.34	-6.61	1.25	2.83	3.18
Cash Interest Paid	251	267	223	164	180
Cash Income Tax Paid	74	73	54	131	149
Levered Free Cash Flow	-76	-287	315	220.75	443.25
Unlevered Free Cash Flow	81.13	-134	436	313.63	549.88
Change in Working Capital	178	-1,052	620	-103	21

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