Skip to main content
logo
Tronox Holdings plc (FRA:T5X)
Germany flag Germany · Delayed Price · Currency is EUR
5.65
-0.30 (-5.04%)
Last updated: Feb 23, 2026, 8:03 AM CET

Tronox Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-470-48-316497286
Depreciation & Amortization
302285275269297
Other Amortization
10109811
Asset Writedown & Restructuring Costs
156----
Stock-Based Compensation
2021212631
Other Operating Activities
68135369-187133
Change in Accounts Receivable
-91184233-108
Change in Inventory
-26-115-151-25553
Change in Accounts Payable
-26-11-84-553
Change in Income Taxes
-210-2459
Change in Other Net Operating Assets
37217-25
Operating Cash Flow
60300184598740
Operating Cash Flow Growth
-80.00%63.04%-69.23%-19.19%108.45%
Capital Expenditures
-341-370-261-428-272
Sale of Property, Plant & Equipment
4276132
Investment in Securities
-6----
Other Investing Activities
----1
Investing Cash Flow
-328-343-255-415-269
Short-Term Debt Issued
1505586142-
Long-Term Debt Issued
4002173473962,472
Total Debt Issued
5502724335382,472
Short-Term Debt Repaid
-144-18-148-113-
Long-Term Debt Repaid
-29-228-17-516-3,212
Total Debt Repaid
-173-246-165-629-3,212
Net Debt Issued (Repaid)
37726268-91-740
Issuance of Common Stock
----8
Repurchase of Common Stock
-1-1--50-3
Common Dividends Paid
-48-80-81-79-58
Other Financing Activities
-7-16-11-30-84
Financing Cash Flow
321-71176-250-877
Foreign Exchange Rate Adjustments
6-74-1-10
Net Cash Flow
59-121109-68-416
Free Cash Flow
-281-70-77170468
Free Cash Flow Growth
----63.68%192.50%
Free Cash Flow Margin
-9.70%-2.28%-2.70%4.92%13.10%
Free Cash Flow Per Share
-1.77-0.44-0.491.082.96
Cash Income Tax Paid
410546047
Levered Free Cash Flow
-218.75135.13-125.524.25523.63
Unlevered Free Cash Flow
-111.88229.5-35.7594.38610.75
Change in Working Capital
-26-103-174-15-18
Source: S&P Global Market Intelligence. Standard template. Financial Sources.