Tronox Holdings plc (TROX)
NYSE: TROX · Real-Time Price · USD
7.84
-0.24 (-2.97%)
At close: Feb 21, 2025, 4:00 PM
7.90
+0.06 (0.77%)
After-hours: Feb 21, 2025, 7:18 PM EST
Tronox Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -48 | -200 | 384 | 286 | 969 | Upgrade
|
| Depreciation & Amortization | 285 | 294 | 295 | 297 | 304 | Upgrade
|
| Other Amortization | 10 | 13 | 13 | 11 | 10 | Upgrade
|
| Stock-Based Compensation | 21 | 22 | 26 | 31 | 30 | Upgrade
|
| Other Operating Activities | 135 | 243 | -98 | 133 | -806 | Upgrade
|
| Change in Accounts Receivable | 11 | 22 | 110 | -108 | -49 | Upgrade
|
| Change in Inventory | -115 | -151 | -244 | 53 | -21 | Upgrade
|
| Change in Accounts Payable | -11 | -52 | -13 | 53 | 17 | Upgrade
|
| Change in Income Taxes | 10 | -24 | 5 | 9 | -2 | Upgrade
|
| Change in Other Net Operating Assets | 2 | 7 | 7 | -25 | -97 | Upgrade
|
| Operating Cash Flow | 300 | 174 | 485 | 740 | 355 | Upgrade
|
| Operating Cash Flow Growth | 72.41% | -64.12% | -34.46% | 108.45% | -19.50% | Upgrade
|
| Capital Expenditures | -370 | -261 | -428 | -272 | -195 | Upgrade
|
| Sale of Property, Plant & Equipment | 27 | 6 | 13 | 2 | 1 | Upgrade
|
| Other Investing Activities | - | - | - | 1 | 1 | Upgrade
|
| Investing Cash Flow | -343 | -255 | -415 | -269 | -229 | Upgrade
|
| Short-Term Debt Issued | 55 | 86 | 142 | - | 13 | Upgrade
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| Long-Term Debt Issued | 217 | 413 | 543 | 2,472 | 500 | Upgrade
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| Total Debt Issued | 272 | 499 | 685 | 2,472 | 513 | Upgrade
|
| Short-Term Debt Repaid | -18 | -148 | -113 | - | -13 | Upgrade
|
| Long-Term Debt Repaid | -228 | -73 | -550 | -3,212 | -233 | Upgrade
|
| Total Debt Repaid | -246 | -221 | -663 | -3,212 | -246 | Upgrade
|
| Net Debt Issued (Repaid) | 26 | 278 | 22 | -740 | 267 | Upgrade
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| Issuance of Common Stock | - | - | - | 8 | - | Upgrade
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| Repurchase of Common Stock | -1 | - | -50 | -3 | -3 | Upgrade
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| Common Dividends Paid | -80 | -80 | -80 | -58 | -40 | Upgrade
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| Other Financing Activities | -16 | -12 | -29 | -84 | -10 | Upgrade
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| Financing Cash Flow | -71 | 186 | -137 | -877 | 214 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7 | 4 | -1 | -10 | -3 | Upgrade
|
| Net Cash Flow | -121 | 109 | -68 | -416 | 337 | Upgrade
|
| Free Cash Flow | -70 | -87 | 57 | 468 | 160 | Upgrade
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| Free Cash Flow Growth | - | - | -87.82% | 192.50% | -34.16% | Upgrade
|
| Free Cash Flow Margin | -2.28% | -3.05% | 1.65% | 13.10% | 5.80% | Upgrade
|
| Free Cash Flow Per Share | -0.44 | -0.56 | 0.36 | 2.96 | 1.10 | Upgrade
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| Cash Interest Paid | - | 143 | 114 | - | - | Upgrade
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| Cash Income Tax Paid | - | 54 | 60 | 47 | 17 | Upgrade
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| Levered Free Cash Flow | 101.5 | -109.63 | 40.25 | 523.63 | 127 | Upgrade
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| Unlevered Free Cash Flow | 195.88 | -4.25 | 117.25 | 610.75 | 235.13 | Upgrade
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| Change in Net Working Capital | -123 | 187 | 122 | -191 | 92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.