Tronox Holdings plc (TROX)
NYSE: TROX · Real-Time Price · USD
3.900
+0.510 (15.04%)
Nov 25, 2025, 3:30 PM EST - Market open

Tronox Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-325-49-200497286969
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Depreciation & Amortization
318312294269297304
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Other Amortization
16161381110
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Asset Writedown & Restructuring Costs
153-----
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Stock-Based Compensation
182122263130
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Other Operating Activities
87117243-187133-806
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Change in Accounts Receivable
40-1822233-108-49
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Change in Inventory
-177-115-151-25553-21
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Change in Accounts Payable
-671-52-55317
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Change in Income Taxes
-10-2459-2
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Change in Other Net Operating Assets
-51-477-25-97
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Operating Cash Flow
12291174598740355
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Operating Cash Flow Growth
-96.23%67.24%-70.90%-19.19%108.45%-19.50%
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Capital Expenditures
-390-370-261-428-272-195
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Sale of Property, Plant & Equipment
32761321
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Other Investing Activities
----11
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Investing Cash Flow
-372-343-255-415-269-229
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Short-Term Debt Issued
-5586142-13
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Long-Term Debt Issued
-2604133962,472500
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Total Debt Issued
6533154995382,472513
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Short-Term Debt Repaid
--18-148-113--13
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Long-Term Debt Repaid
--263-73-516-3,212-233
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Total Debt Repaid
-205-281-221-629-3,212-246
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Net Debt Issued (Repaid)
44834278-91-740267
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Issuance of Common Stock
----8-
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Repurchase of Common Stock
----50-3-3
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Common Dividends Paid
-59-80-80-79-58-40
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Other Financing Activities
-9-16-12-30-84-10
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Financing Cash Flow
380-62186-250-877214
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Foreign Exchange Rate Adjustments
-2-74-1-10-3
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Net Cash Flow
18-121109-68-416337
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Free Cash Flow
-378-79-87170468160
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Free Cash Flow Growth
----63.68%192.50%-34.16%
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Free Cash Flow Margin
-13.29%-2.57%-3.05%4.92%13.10%5.80%
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Free Cash Flow Per Share
-2.39-0.50-0.561.082.961.10
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Cash Interest Paid
151151143---
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Cash Income Tax Paid
31054604717
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Levered Free Cash Flow
-210-124.25-109.6324.25523.63127
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Unlevered Free Cash Flow
-91.25-11.13-4.2594.38610.75235.13
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Change in Working Capital
-255-126-198-15-18-152
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q