Tronox Holdings plc (TROX)

Tronox Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-473	-54	-314	500	303
Depreciation & Amortization	302	285	275	269	297
Stock-Based Compensation	20	21	21	26	31
Other Adjustments	313	151	376	-182	127
Change in Receivables	-9	11	84	233	-108
Changes in Inventories	-26	-115	-151	-255	53
Changes in Accrued Expenses	-26	-11	-84	-5	53
Changes in Income Taxes Payable	-2	10	-24	5	9
Changes in Other Operating Activities	-39	2	1	7	-25
Operating Cash Flow	60	300	184	598	740
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	4	27	6	13	2
Purchases of Investments	-6	-	-	-	-
Other Investing Activities	15	-	-	-	1
Investing Cash Flow	-328	-343	-255	-415	-269
Short-Term Debt Issued	150	55	86	142	-
Short-Term Debt Repaid	-144	-18	-148	-113	-
Net Short-Term Debt Issued (Repaid)	6	37	-62	29	-
Long-Term Debt Issued	400	217	347	396	2,472
Long-Term Debt Repaid	-29	-228	-17	-516	-3,212
Net Long-Term Debt Issued (Repaid)	371	-11	330	-120	-740
Issuance of Common Stock	-	-	-	-	8
Repurchase of Common Stock	-1	-1	-	-50	-3
Net Common Stock Issued (Repurchased)	-1	-1	-	-50	5
Common Dividends Paid	-48	-80	-89	-87	-65
Other Financing Activities	-7	-16	-3	-22	-77
Financing Cash Flow	321	-71	176	-250	-877
Effect of Exchange Rate Changes on Cash and Cash Equivalents	6	-7	4	-1	-10
Net Cash Flow	59	-121	109	-68	-416
Free Cash Flow	-281	-70	-77	170	468
Free Cash Flow Growth	-	-	-	-63.68%	192.50%
FCF Margin	-9.70%	-2.28%	-2.70%	4.92%	13.10%
Free Cash Flow Per Share	-1.77	-0.44	-0.49	1.08	2.96
Levered Free Cash Flow	-225	-221	-292	-1	-339
Unlevered Free Cash Flow	-393.29	-361	-1,436	336.51	582.46

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q