Tronox Holdings plc (TROX)
NYSE: TROX · Real-Time Price · USD
12.05
+0.05 (0.42%)
Nov 4, 2024, 4:00 PM EST - Market closed
Tronox Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2018 - 2014 |
| Net Income | 42 | -200 | 384 | 286 | 969 | -109 | Upgrade
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| Depreciation & Amortization | 302 | 294 | 295 | 297 | 304 | 280 | Upgrade
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| Other Amortization | 14 | 13 | 13 | 11 | 10 | 8 | Upgrade
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| Stock-Based Compensation | 24 | 22 | 26 | 31 | 30 | 32 | Upgrade
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| Other Operating Activities | -22 | 243 | -98 | 133 | -806 | 143 | Upgrade
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| Change in Accounts Receivable | -144 | 22 | 110 | -108 | -49 | 78 | Upgrade
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| Change in Inventory | -21 | -151 | -244 | 53 | -21 | -59 | Upgrade
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| Change in Accounts Payable | 100 | -52 | -13 | 53 | 17 | 67 | Upgrade
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| Change in Income Taxes | -11 | -24 | 5 | 9 | -2 | -13 | Upgrade
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| Change in Other Net Operating Assets | 34 | 7 | 7 | -25 | -97 | -15 | Upgrade
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| Operating Cash Flow | 318 | 174 | 485 | 740 | 355 | 441 | Upgrade
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| Operating Cash Flow Growth | 58.21% | -64.12% | -34.46% | 108.45% | -19.50% | 159.41% | Upgrade
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| Capital Expenditures | -312 | -261 | -428 | -272 | -195 | -198 | Upgrade
|
| Sale of Property, Plant & Equipment | 30 | 6 | 13 | 2 | 1 | 2 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,675 | Upgrade
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| Divestitures | - | - | - | - | - | 701 | Upgrade
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| Other Investing Activities | - | - | - | 1 | 1 | 9 | Upgrade
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| Investing Cash Flow | -282 | -255 | -415 | -269 | -229 | -1,186 | Upgrade
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| Short-Term Debt Issued | - | 86 | 142 | - | 13 | - | Upgrade
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| Long-Term Debt Issued | - | 413 | 543 | 2,472 | 500 | 222 | Upgrade
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| Total Debt Issued | 283 | 499 | 685 | 2,472 | 513 | 222 | Upgrade
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| Short-Term Debt Repaid | - | -148 | -113 | - | -13 | - | Upgrade
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| Long-Term Debt Repaid | - | -73 | -550 | -3,212 | -233 | -387 | Upgrade
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| Total Debt Repaid | -305 | -221 | -663 | -3,212 | -246 | -387 | Upgrade
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| Net Debt Issued (Repaid) | -22 | 278 | 22 | -740 | 267 | -165 | Upgrade
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| Issuance of Common Stock | - | - | - | 8 | - | - | Upgrade
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| Repurchase of Common Stock | -1 | - | -50 | -3 | -3 | -294 | Upgrade
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| Common Dividends Paid | -80 | -80 | -80 | -58 | -40 | -27 | Upgrade
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| Other Financing Activities | -15 | -12 | -29 | -84 | -10 | -152 | Upgrade
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| Financing Cash Flow | -118 | 186 | -137 | -877 | 214 | -638 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | 4 | -1 | -10 | -3 | -2 | Upgrade
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| Net Cash Flow | -78 | 109 | -68 | -416 | 337 | -1,385 | Upgrade
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| Free Cash Flow | 6 | -87 | 57 | 468 | 160 | 243 | Upgrade
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| Free Cash Flow Growth | - | - | -87.82% | 192.50% | -34.16% | 358.49% | Upgrade
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| Free Cash Flow Margin | 0.19% | -3.05% | 1.65% | 13.10% | 5.80% | 9.20% | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.56 | 0.36 | 2.96 | 1.10 | 1.74 | Upgrade
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| Cash Interest Paid | 143 | 143 | 114 | - | - | - | Upgrade
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| Cash Income Tax Paid | 36 | 54 | 60 | 47 | 17 | 34 | Upgrade
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| Levered Free Cash Flow | -19.13 | -109.63 | 40.25 | 523.63 | 127 | 182.38 | Upgrade
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| Unlevered Free Cash Flow | 93.38 | -4.25 | 117.25 | 610.75 | 235.13 | 300 | Upgrade
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| Change in Net Working Capital | 44 | 187 | 122 | -191 | 92 | -71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.