Venator Materials Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	198	-803	-77	-112	-175
Depreciation & Amortization	47	115	119	114	110
Loss (Gain) From Sale of Assets	-10	-21	10	-5	-
Asset Writedown & Restructuring Costs	-14	745	10	35	8
Stock-Based Compensation	7	8	-	-	-
Other Operating Activities	-698	-28	-19	16	157
Change in Accounts Receivable	-40	68	-65	14	22
Change in Inventory	40	-172	-60	102	21
Change in Accounts Payable	-65	-37	120	-77	-29
Change in Other Net Operating Assets	66	11	-19	-53	-81
Operating Cash Flow	-469	-114	19	34	33
Operating Cash Flow Growth	-	-	-44.12%	3.03%	-88.30%
Capital Expenditures	-57	-69	-73	-69	-152
Divestitures	132	56	10	6	-
Investment in Securities	3	-11	3	-13	-9
Other Investing Activities	-	-	-	12	11
Investing Cash Flow	78	-24	-60	-64	-150
Short-Term Debt Issued	-	89	-	3	-
Long-Term Debt Issued	488	-	-	221	7
Total Debt Issued	488	89	-	224	7
Short-Term Debt Repaid	-95	-	-2	-7	-2
Long-Term Debt Repaid	-6	-14	-5	-5	-6
Total Debt Repaid	-101	-14	-7	-12	-8
Net Debt Issued (Repaid)	387	75	-7	212	-1
Other Financing Activities	-38	24	-14	-20	8
Financing Cash Flow	349	99	-21	192	7
Foreign Exchange Rate Adjustments	1	-3	-2	3	-
Net Cash Flow	-41	-42	-64	165	-110
Free Cash Flow	-526	-183	-54	-35	-119
Free Cash Flow Margin	-33.80%	-8.42%	-2.44%	-1.81%	-5.59%
Cash Interest Paid	55	51	62	39	41
Cash Income Tax Paid	-1	4	14	3	8
Levered Free Cash Flow	-219.5	-125.88	43.88	-2	-51.38
Unlevered Free Cash Flow	-134.5	-80.88	88.25	38	-18.25
Change in Working Capital	1	-130	-24	-14	-67

Updated May 18, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.