The Chemours Company (FRA:2CU)
Germany · Delayed Price · Currency is EUR 10.68
-0.22 (-2.02%)
At close: Nov 28, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -320 | 86 | -238 | 578 | 608 | 219 | Upgrade |
Depreciation & Amortization | 319 | 301 | 307 | 291 | 317 | 320 | Upgrade |
Other Amortization | 12 | 12 | 9 | 9 | 9 | 9 | Upgrade |
Loss (Gain) From Sale of Assets | -8 | -3 | -110 | -21 | -115 | -8 | Upgrade |
Asset Writedown & Restructuring Costs | 23 | 56 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 7 | -1 | 11 | -22 | -11 | - | Upgrade |
Stock-Based Compensation | 20 | 15 | 18 | 27 | 34 | 16 | Upgrade |
Other Operating Activities | 92 | -47 | -61 | -4 | -49 | -105 | Upgrade |
Change in Accounts Receivable | 21 | -152 | -10 | 91 | -225 | 175 | Upgrade |
Change in Inventory | -132 | -146 | 58 | -294 | -210 | 126 | Upgrade |
Change in Accounts Payable | -2 | -9 | -72 | 105 | 281 | 55 | Upgrade |
Change in Other Net Operating Assets | 233 | -745 | 644 | -5 | 175 | - | Upgrade |
Operating Cash Flow | 265 | -633 | 556 | 755 | 814 | 807 | Upgrade |
Operating Cash Flow Growth | - | - | -26.36% | -7.25% | 0.87% | 24.15% | Upgrade |
Capital Expenditures | -277 | -360 | -370 | -307 | -277 | -267 | Upgrade |
Sale of Property, Plant & Equipment | 7 | 3 | 5 | - | - | 5 | Upgrade |
Divestitures | - | - | 138 | 16 | 508 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 17 | - | - | Upgrade |
Other Investing Activities | - | 4 | -2 | -10 | -11 | 28 | Upgrade |
Investing Cash Flow | -270 | -353 | -229 | -284 | 220 | -234 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 312 | Upgrade |
Long-Term Debt Issued | - | 699 | 771 | 105 | 741 | 800 | Upgrade |
Total Debt Issued | 791 | 699 | 771 | 105 | 741 | 1,112 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -422 | Upgrade |
Long-Term Debt Repaid | - | -604 | -378 | -185 | -949 | -949 | Upgrade |
Total Debt Repaid | -703 | -604 | -378 | -185 | -949 | -1,371 | Upgrade |
Net Debt Issued (Repaid) | 88 | 95 | 393 | -80 | -208 | -259 | Upgrade |
Issuance of Common Stock | 1 | 9 | 19 | 51 | 23 | 16 | Upgrade |
Repurchase of Common Stock | -1 | -3 | -88 | -501 | -175 | -2 | Upgrade |
Common Dividends Paid | -99 | -148 | -149 | -154 | -164 | -164 | Upgrade |
Other Financing Activities | 7 | 11 | -3 | -2 | -30 | -40 | Upgrade |
Financing Cash Flow | -4 | -36 | 172 | -686 | -554 | -449 | Upgrade |
Foreign Exchange Rate Adjustments | 8 | -22 | 4 | -32 | -34 | 38 | Upgrade |
Net Cash Flow | -1 | -1,044 | 503 | -247 | 446 | 162 | Upgrade |
Free Cash Flow | -12 | -993 | 186 | 448 | 537 | 540 | Upgrade |
Free Cash Flow Growth | - | - | -58.48% | -16.57% | -0.56% | 219.53% | Upgrade |
Free Cash Flow Margin | -0.21% | -17.17% | 3.06% | 6.56% | 8.46% | 10.87% | Upgrade |
Free Cash Flow Per Share | -0.08 | -6.61 | 1.25 | 2.83 | 3.18 | 3.25 | Upgrade |
Cash Interest Paid | 267 | 267 | 223 | 164 | 180 | 208 | Upgrade |
Cash Income Tax Paid | 73 | 73 | 54 | 131 | 149 | 78 | Upgrade |
Levered Free Cash Flow | 99.38 | -287 | 315 | 220.75 | 443.25 | 555.13 | Upgrade |
Unlevered Free Cash Flow | 255.5 | -134 | 436 | 313.63 | 549.88 | 677.38 | Upgrade |
Change in Working Capital | 120 | -1,052 | 620 | -103 | 21 | 356 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.