Tronox Holdings plc (TROX)
NYSE: TROX · Real-Time Price · USD
6.77
-0.27 (-3.84%)
At close: Apr 1, 2025, 4:00 PM
6.90
+0.13 (1.98%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Tronox Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-48-316497286969
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Depreciation & Amortization
285275269297304
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Other Amortization
10981110
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Stock-Based Compensation
2121263130
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Other Operating Activities
135369-187133-806
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Change in Accounts Receivable
1184233-108-49
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Change in Inventory
-115-151-25553-21
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Change in Accounts Payable
-11-84-55317
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Change in Income Taxes
10-2459-2
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Change in Other Net Operating Assets
217-25-97
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Operating Cash Flow
300184598740355
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Operating Cash Flow Growth
63.04%-69.23%-19.19%108.45%-19.50%
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Capital Expenditures
-370-261-428-272-195
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Sale of Property, Plant & Equipment
2761321
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Other Investing Activities
---11
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Investing Cash Flow
-343-255-415-269-229
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Short-Term Debt Issued
5586142-13
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Long-Term Debt Issued
2173473962,472500
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Total Debt Issued
2724335382,472513
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Short-Term Debt Repaid
-18-148-113--13
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Long-Term Debt Repaid
-228-17-516-3,212-233
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Total Debt Repaid
-246-165-629-3,212-246
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Net Debt Issued (Repaid)
26268-91-740267
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Issuance of Common Stock
---8-
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Repurchase of Common Stock
-1--50-3-3
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Common Dividends Paid
-80-81-79-58-40
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Other Financing Activities
-16-11-30-84-10
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Financing Cash Flow
-71176-250-877214
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Foreign Exchange Rate Adjustments
-74-1-10-3
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Net Cash Flow
-121109-68-416337
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Free Cash Flow
-70-77170468160
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Free Cash Flow Growth
---63.68%192.50%-34.16%
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Free Cash Flow Margin
-2.28%-2.70%4.92%13.10%5.80%
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Free Cash Flow Per Share
-0.44-0.491.082.961.10
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Cash Income Tax Paid
1054604717
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Levered Free Cash Flow
-103.8880.524.25523.63127
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Unlevered Free Cash Flow
-9.5170.2594.38610.75235.13
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Change in Net Working Capital
83-19122-19192
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q