Venator Materials PLC (VNTRF)
OTCMKTS · Delayed Price · Currency is USD
28.00
0.00 (0.00%)
Sep 10, 2026, 4:00 PM EST
Venator Materials Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Lease Payments | -6 | -9 | - | - | - |
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 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1 | -3 | -2 | 3 | - |
Net Cash Flow | -41 | -42 | -64 | 165 | -110 |
Free Cash Flow
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 |
Free Cash Flow | -526 | -183 | -54 | -35 | -119 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -33.80% | -8.42% | -2.44% | -1.81% | -5.59% |
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 |
Free Cash Flow After Leases | -532 | -192 | -54 | -35 | -119 |
Additional Metrics
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 |
Cash Interest Paid | 55 | 51 | 62 | 39 | 41 |
Cash Income Tax Paid | -1 | 4 | 14 | 3 | 8 |
Change in Working Capital | 1 | -130 | -24 | -14 | -67 |